Company data from Slovak public registers

JMP Plast, s.r.o.

Company financial profile・Company ID 44052171・Hviezdoslavova 17, 071 01 Michalovce・Founded 2008

Active

Turnover 2025

6.17 M €

−4.8 %
Company ID
44052171
Tax ID
2022566865
VAT ID
SK2022566865, under §4, registered since Wednesday, April 23, 2008
Registered office
JMP Plast, s.r.o.Hviezdoslavova 17 071 01 Michalovce
Established
Tuesday, March 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21466/V

Profit 2025

57 K €

−25 %Net profit after tax

Assets

4.05 M €

−26 %Total assets, stated excl. VAT

Equity

580 K €

+11 %Assets less external liabilities

Debt ratio

84.8 %

−5.4 ppLiabilities / total assets

Gross margin

27.8 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
27 K €26 K €163 K €61 K €19 K €39 K €−69 K €44 K €−236 K €95 K €76 K €57 K €201420152016201720182019202020212022202320242025201427 K €201526 K €2016163 K €201761 K €201819 K €201939 K €2020−69 K €202144 K €2022−236 K €202395 K €202476 K €202557 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.8 %
1.49 M €2.09 M €2.54 M €4.76 M €4.16 M €3.71 M €4.34 M €5.61 M €5.07 M €7.31 M €5.85 M €6.01 M €20142015201620172018201920202021202220232024202520141.49 M €20152.09 M €20162.54 M €20174.76 M €20184.16 M €20193.71 M €20204.34 M €20215.61 M €20225.07 M €20237.31 M €20245.85 M €20256.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,781 €16 K €55 K €33 K €19 K €−2,299 €−21 K €25 K €−7,108 €9,581 €18 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20148,781 €Total tax · 201516 K €Total tax · 201655 K €Total tax · 201733 K €Total tax · 201819 K €Total tax · 2019−2,299 €Total tax · 2020−21 K €Total tax · 202125 K €Total tax · 2022−7,108 €Total tax · 20239,581 €Total tax · 202418 K €Total tax · 202520 K €Current tax · 20148,781 €Current tax · 201516 K €Current tax · 201655 K €Current tax · 201733 K €Current tax · 201819 K €Current tax · 201919 K €Current tax · 2020565 €Current tax · 20219,642 €Current tax · 20220 €Current tax · 20239,176 €Current tax · 202411 K €Current tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

Profit margin

1.0 %

−0.4 pp

Profit / sales

ROA

1.4 %

Return on assets

ROE

9.9 %

−4.7 pp

Return on equity

Return on costs

0.9 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+3.0 pp

Added value / revenue

Earnings before tax

77 K €

−18 %

Profit + income tax

Effective tax

25.6 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.74 M €20142.23 M €20152.62 M €20164.98 M €20174.45 M €20183.98 M €20194.49 M €20205.73 M €20215.95 M €20227.59 M €20236.48 M €20246.17 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.07 M €7.31 M €5.85 M €6.01 M €
Value added1.07 M €1.6 M €1.56 M €1.67 M €
Operating revenue5.95 M €7.59 M €6.48 M €6.17 M €
Profit after tax−236 K €95 K €76 K €57 K €
Income tax−7,108 €9,581 €18 K €20 K €
Current income tax0 €9,176 €11 K €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.1 M €1.2 M €1.38 M €1.38 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets720 K €
  • Current assets2.87 M €
  • Accruals and deferrals457 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity580 K €
  • Liabilities3.44 M €
  • Accruals and deferrals34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.7 M €5.94 M €5.45 M €4.05 M €
Non-current assets787 K €947 K €833 K €720 K €
Property, plant and equipment787 K €947 K €833 K €718 K €
Non-current intangible assets0 €0 €0 €2,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.7 M €4.8 M €4.19 M €2.87 M €
Inventory1.09 M €1.3 M €1.11 M €1.13 M €
Non-current receivables34 K €33 K €26 K €19 K €
Current receivables2.58 M €3.46 M €3.05 M €1.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,068 €6,333 €1,478 €2,808 €
Accruals and deferrals214 K €191 K €436 K €457 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.7 M €5.94 M €5.45 M €4.05 M €
Equity351 K €447 K €523 K €580 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years379 K €144 K €239 K €315 K €
Profit/loss for the accounting period after tax−236 K €95 K €76 K €57 K €
Liabilities4.29 M €5.41 M €4.92 M €3.44 M €
Non-current liabilities52 K €57 K €62 K €67 K €
Current liabilities2.72 M €4.34 M €3.55 M €1.69 M €
Short-term financial assistance80 K €4,980 €110 K €256 K €
Long-term bank loans331 K €135 K €244 K €148 K €
Short-term bank loans1.06 M €818 K €899 K €1.22 M €
Provisions42 K €55 K €58 K €55 K €
Accruals and deferrals64 K €74 K €10 K €34 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,154.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount165,494 €
Counterparties2
Latest contractThursday, May 11, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

91 K €

Contracted

166 K €

Last payment

5/22/2024

ProjectStatusPaid outLast payment
Rozvoj nových zručností zamestnancov spoločnosti JMP Plast, s.r.o.312081CPB1Projekt riadne ukončený (K)91,145.75 €5/22/2024

Public sector partner

Registered since

Thursday, April 6, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: OLSAVSKY legal s. r. o., JUDr. Emanuel Olšavský, LL.M.

Beneficial owners

  • Ing. Miroslav PetrechSaratovská 6B, 84102 Bratislava - mestská časť Dúbravka
    from Thursday, April 6, 2023
  • Jozef MitroMalé Zalužice 116, 07234 Zalužice
    from Thursday, April 6, 2023

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2008
  • prenájom hnuteľných vecíValid from Tuesday, March 18, 2008
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 18, 2008
  • reklamné a marketingové službyValid from Tuesday, March 18, 2008
  • sprostredkovanie v oblasti obchoduValid from Tuesday, March 18, 2008
  • výroba výrobkov z plastovValid from Tuesday, March 18, 2008
  • výskum trhu a verejnej mienkyValid from Tuesday, March 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, February 1, 2017

    Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Tuesday, March 18, 2008

    Address Zalužice 116, 07234 Zalužice, Slovenská republika

  • KonateľTuesday, February 8, 2011 – Monday, September 6, 2021

    Address Malé Zalužice 116, 07234 Zalužice, Slovenská republika

  • KonateľTuesday, March 18, 2008 – Tuesday, February 24, 2009

    Address Majerníkova 3004/2, 84105 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Zalužice 116, 07234 Zalužice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Monday, September 6, 2021

    Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Monday, September 6, 2021

    Address Zalužice 116, 07234 Zalužice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, March 9, 2011

    Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, March 9, 2011

    Address Zalužice 116, 07234 Zalužice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Tuesday, February 24, 2009

    Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Wednesday, July 30, 2008

    Address Topoľová 10, 07101 Michalovce, Slovenská republika

    Share15 %Contribution30,000 SKK
  • REVISTAV, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, February 24, 2009

    Address Kutlíkova 17, 85102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hviezdoslavova 17, 07101 Michalovce, Slovenská republikafrom Tuesday, February 7, 2017
    • Zalužice 116, 07234 Zalužice, Slovenská republikaThursday, June 12, 2008 – Monday, February 6, 2017
    • Veľké Revištia 161, 07243 Veľké Revištia, Slovenská republikaTuesday, March 18, 2008 – Wednesday, June 11, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21466/V
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JMP Plast, s.r.o.

Registered office

JMP Plast, s.r.o.

Hviezdoslavova 17, 071 01 Michalovce

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