Company data from Slovak public registers

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Mitsubishi Chemical Advanced Materials Composites s.r.o.

Company financial profile・Company ID 44398581・Na Pasienkoch 10, 94901 Nitra・Founded 2008

Financial reportFinancial statements

Turnover 2026

13.88 M €

+30 %
Company ID
44398581
Tax ID
2022684818
VAT ID
SK2022684818, under §4, registered since Wednesday, October 15, 2008
Registered office
Mitsubishi Chemical Advanced Materials Composites s.r.o.Na Pasienkoch 10 94901 Nitra
Established
Wednesday, September 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25268/N

Profit 2026

315 K €

+23 %

Assets

15.19 M €

+27 %

Equity

4.68 M €

+7.2 %

Debt ratio

69.0 %

+5.7 pp

Gross margin

28.1 %

−4.7 pp
Coming soon

Andromia score

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Profit

+23 %
−728 K €241 K €375 K €111 K €206 K €313 K €180 K €289 K €472 K €368 K €−69 K €257 K €315 K €2014201520162017201820192020202120222023202420252026

Revenue

+21 %
0 €3.17 M €2.91 M €12.09 M €9.38 M €11.12 M €9.96 M €8.46 M €12.04 M €11.29 M €11.86 M €10.95 M €13.23 M €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.1 pp

Profit / revenue

ROA

2.1 %

−0.1 pp

Return on assets

ROE

6.7 %

+0.9 pp

Return on equity

Current ratio

1.71

−25 %

Current assets / current liabilities

Earnings before tax

318 K €

+46 %

Profit + income tax

Effective tax

0.9 %

+18 pp

Income tax / earnings before tax

Net working capital

3.46 M €

+31 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €20143.94 M €20152.85 M €201612.69 M €20179.54 M €201812.22 M €20199.77 M €20208.58 M €202112.44 M €202212.66 M €202311.05 M €202410.7 M €202513.88 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods11.29 M €11.86 M €10.95 M €13.23 M €
Value added3.15 M €3.49 M €3.59 M €3.71 M €
Operating revenue12.66 M €11.05 M €10.7 M €13.88 M €
Profit after tax368 K €−69 K €257 K €315 K €
Income tax−9,915 €108 K €−38 K €2,738 €
Current income tax150 €118 €3,995 €4,118 €

Assets

  • Non-current assets6.87 M €
  • Current assets8.31 M €
  • Accruals and deferrals9,431 €

Liabilities and equity

  • Equity4.68 M €
  • Liabilities10.48 M €
  • Accruals and deferrals23 K €

Balance sheet

Assets

Item2023202420252026
Total assets14.63 M €13.25 M €11.97 M €15.19 M €
Non-current assets8.77 M €8.04 M €7.3 M €6.87 M €
Property, plant and equipment8.71 M €7.99 M €7.25 M €6.83 M €
Non-current intangible assets55 K €50 K €45 K €40 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.85 M €5.21 M €4.67 M €8.31 M €
Inventory3.81 M €3.07 M €2.55 M €3.0 M €
Non-current receivables446 K €338 K €380 K €382 K €
Current receivables1.59 M €1.79 M €1.73 M €4.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7,033 €18 K €9,278 €7,196 €
Accruals and deferrals9,719 €6,717 €6,277 €9,431 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities14.63 M €13.25 M €11.97 M €15.19 M €
Equity4.18 M €4.11 M €4.37 M €4.68 M €
Share capital8.0 M €8.0 M €8.0 M €8.0 M €
Funds and other equity components349 K €367 K €367 K €380 K €
Profit/loss of previous years−11.34 M €−10.99 M €−11.06 M €−10.82 M €
Profit/loss for the accounting period after tax368 K €−69 K €257 K €315 K €
Liabilities10.44 M €9.13 M €7.59 M €10.48 M €
Non-current liabilities1,933 €3,876 €5.3 M €5.31 M €
Current liabilities10.19 M €8.85 M €2.03 M €4.85 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions241 K €266 K €239 K €314 K €
Accruals and deferrals14 K €17 K €20 K €23 K €

Income tax

Tax liability trend

−148 K €−306 K €−257 K €255 K €59 K €6,625 €3,222 €2,880 €−40 K €−9,915 €108 K €−38 K €2,738 €2014201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period259,624.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Tuesday, December 31, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 31, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, December 31, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 31, 2019
  • prevádzkovanie nabíjacej stanice pre elektrické vozidláValid from Tuesday, December 31, 2019
  • prieskum trhuValid from Tuesday, December 31, 2019
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Tuesday, December 31, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 31, 2019
  • vedenie účtovníctvaValid from Tuesday, December 31, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 10
  • Marcel Paul Portmann
    Konateľfrom Wednesday, April 2, 2025

    Address Mätteliweg 15, 4 Rothirst, Švajčiarska konfederácia

  • Gabriel Kurpiel
    Konateľfrom Thursday, October 29, 2020

    Address Zaježová 83, 96263 Pliešovce, Slovenská republika

  • Karl-Ludwig BrentrupInactive
    KonateľMonday, October 30, 2023 – Monday, June 2, 2025

    Address Birchweg 10, 5103 Möriken-Wildegg, Švajčiarska konfederácia

  • Marcel BeerInactive
    KonateľThursday, June 30, 2022 – Friday, December 8, 2023

    Address Via Fravi 10a, 7013 Domat Ems, Švajčiarska konfederácia

  • Hans-Peter SteinerInactive
    KonateľWednesday, July 9, 2014 – Friday, December 8, 2023

    Address Hombergstrasse 15, 4612 Wangen, Švajčiarska konfederácia

  • Massimiliano BilottaInactive
    KonateľWednesday, July 9, 2014 – Thursday, June 30, 2022

    Address Weingarten 28, 5634 Merenschwand, Švajčiarska konfederácia

  • Sven WelichInactive
    KonateľWednesday, July 9, 2014 – Thursday, October 29, 2020

    Address Neuhausstrasse 35, 8142 Uitikon Waldegg, Švajčiarska konfederácia

  • Masahide KobayashiInactive
    KonateľThursday, July 1, 2010 – Friday, July 25, 2014

    Address Maruyama 3-54, 273 0048 Funabashi-shi, Chiba-ken, Japonsko

  • Hiroo SuzukiInactive
    KonateľWednesday, September 17, 2008 – Thursday, July 15, 2010

    Address Shinhon-machi 1-91, 780-0062 Kochi-City, Kochi Prefecture, Japonsko

  • Hiroyuki TanishiInactive
    KonateľWednesday, September 17, 2008 – Friday, July 25, 2014

    Address Chome, Jogawara Itsuwa-Machi 1277 - 1, 863-2114 Amakusa City, Kumamoto Prefecture, Japonsko

Related persons

3 active of 7
  • Kristína Rosypalová
    Prokuristafrom Tuesday, June 3, 2025

    Address Nedbalova 537/5, 94911 Nitra, Slovenská republika

  • Mitsubishi Chemical Advanced Materials Composites AG
    Spoločník v.o.s. / s.r.o.from Monday, April 1, 2019

    Address Hardstrasse 5, 5600 Lenzburg, Švajčiarska konfederácia

    Share100 %Contribution8,000,000 EUR
  • Jana Litváková
    Prokuristafrom Saturday, July 26, 2014

    Address Nová 83, 91925 Šúrovce, Slovenská republika

  • Claudia Schneider KaiserInactive
    ProkuristaSaturday, July 26, 2014 – Thursday, June 18, 2015

    Address St. Arbogast-Strasse 18, 4132 Muttenz, Švajčiarska konfederácia

  • Gabriel KurpielInactive
    ProkuristaSaturday, July 26, 2014 – Thursday, October 29, 2020

    Address Zaježová 83, 96263 Pliešovce, Slovenská republika

  • Quadrant Plastic Composites AGInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Sunday, March 31, 2019

    Address Hardstrasse 5, 5600 Lenzburg, Švajčiarska konfederácia

  • MITSUBISHI PLASTICS, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Thursday, May 29, 2014

    Address NihonbashiHongoku-cho 1-chome 2-2, 103-0021 Chuoku Tokyo, Japonsko

    Share100 %Contribution8,000,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25268/N
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 5, 2009Rozhodnutie jediného spoločníka zo dňa 2.3.2009.
  • Wednesday, September 17, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.8.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Mitsubishi Chemical Advanced Materials Composites s.r.o.

Registered office

Mitsubishi Chemical Advanced Materials Composites s.r.o.

Na Pasienkoch 10, 94901 Nitra

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