Active

MOULD&PLASTICS, s.r.o.

Company financial profile・Company ID 45421820・Dlhá 89/A, 94901 Nitra・Founded 2010

Financial report Financial statements

Turnover 2025

165 K €

−6.1 %

Company ID: 45421820
Tax ID: 2023011419
VAT ID: SK2023011419, under §4, registered since Monday, May 10, 2010

Registered office: MOULD&PLASTICS, s.r.o.Dlhá 89/A 94901 Nitra
Established: Thursday, March 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26228/N

Profit 2025

−1,544 €

−118 %

Assets

321 K €

−0.6 %

Equity

187 K €

−0.8 %

Debt ratio

41.7 %

+0.1 pp

Gross margin

21.4 %

−12 pp

Coming soon

Andromia score

—

Profit

−118 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−5.7 pp

Profit / revenue

ROA

-0.5 %

−3.1 pp

Return on assets

ROE

-0.8 %

−5.3 pp

Return on equity

Current ratio

3.48

−5.9 %

Current assets / current liabilities

Earnings before tax

−584 €

−105 %

Profit + income tax

Effective tax

-164.4 %

−187 pp

Income tax / earnings before tax

Net working capital

188 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	181 K €	184 K €	170 K €
Value added	22 K €	15 K €	62 K €	36 K €
Operating revenue	150 K €	167 K €	176 K €	165 K €
Profit after tax	16 K €	9,835 €	8,459 €	−1,544 €
Income tax	4,932 €	798 €	2,409 €	960 €

Assets

Non-current assets58 K €
Current assets263 K €

Liabilities and equity

Equity187 K €
Liabilities134 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	332 K €	323 K €	323 K €	321 K €
Non-current assets	1,917 €	15 K €	86 K €	58 K €
Property, plant and equipment	1,917 €	15 K €	86 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	330 K €	307 K €	236 K €	263 K €
Inventory	29 K €	15 K €	7,257 €	513 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	57 K €	48 K €	45 K €
Financial accounts	212 K €	235 K €	181 K €	218 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 K €	323 K €	323 K €	321 K €
Equity	170 K €	180 K €	189 K €	187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	149 K €	165 K €	175 K €	183 K €
Profit/loss for the accounting period after tax	16 K €	9,835 €	8,459 €	−1,544 €
Liabilities	161 K €	142 K €	134 K €	134 K €
Non-current liabilities	0 €	0 €	70 K €	58 K €
Current liabilities	161 K €	142 K €	64 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,999.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2010
nástrojárstvoValid from Thursday, March 18, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 18, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 18, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 18, 2010
výroba gumových výrobkov a výrobkov z plastovValid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Jiří Sedlář
Konateľfrom Thursday, March 18, 2010
Address Lhotka 115, 68733 Hradčovice, Česká republika

Related persons

1 active of 1

Jiří Sedlář
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Lhotka 115, 68733 Hradčovice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26228/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MOULD&PLASTICS, s.r.o.

Registered office

MOULD&PLASTICS, s.r.o.

Dlhá 89/A, 94901 Nitra

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MOULD&PLASTICS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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