Company data from Slovak public registers

Andromia Insight
Active

TriMas Packaging s. r. o.

Company financial profile・Company ID 45621462・G. Schoellera 5928/3, 93401 Levice・Founded 2010

Financial reportFinancial statements

Turnover 2025

7.61 M €

+13 %
Company ID
45621462
Tax ID
2023064989
VAT ID
SK2023064989, under §4, registered since Monday, August 30, 2010
Registered office
TriMas Packaging s. r. o.G. Schoellera 5928/3 93401 Levice
Established
Wednesday, June 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64354/N

Profit 2025

530 K €

+160 %

Assets

7.53 M €

+13 %

Equity

5.96 M €

+9.8 %

Debt ratio

20.8 %

+2.2 pp

Gross margin

26.4 %

+4.1 pp
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Andromia score

—

Profit

+160 %
145 K €190 K €231 K €207 K €167 K €274 K €245 K €239 K €256 K €404 K €204 K €530 K €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
6.86 M €6.56 M €6.32 M €5.87 M €5.29 M €6.39 M €5.08 M €7.42 M €7.15 M €5.81 M €6.79 M €7.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+3.9 pp

Profit / revenue

ROA

7.0 %

+4.0 pp

Return on assets

ROE

8.9 %

+5.1 pp

Return on equity

Current ratio

3.32

−6.0 %

Current assets / current liabilities

Earnings before tax

667 K €

+98 %

Profit + income tax

Effective tax

20.5 %

−19 pp

Income tax / earnings before tax

Net working capital

3.46 M €

+23 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.25 M €20145.84 M €20155.33 M €20165.6 M €20175.77 M €20186.5 M €20195.72 M €20207.83 M €20217.23 M €20225.94 M €20236.75 M €20247.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.15 M €5.81 M €6.79 M €7.44 M €
Value added1.31 M €1.44 M €1.51 M €1.97 M €
Operating revenue7.23 M €5.94 M €6.75 M €7.61 M €
Profit after tax256 K €404 K €204 K €530 K €
Income tax71 K €43 K €133 K €136 K €
Current income tax19 K €77 K €3,840 €251 K €

Assets

  • Non-current assets2.56 M €
  • Current assets4.95 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity5.96 M €
  • Liabilities1.56 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.02 M €6.86 M €6.68 M €7.53 M €
Non-current assets851 K €2.89 M €2.73 M €2.56 M €
Property, plant and equipment851 K €2.89 M €2.73 M €2.56 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.16 M €3.95 M €3.93 M €4.95 M €
Inventory1.07 M €1.17 M €731 K €650 K €
Non-current receivables88 K €122 K €0 €59 K €
Current receivables3.99 M €2.66 M €3.19 M €4.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,453 €2,051 €6,129 €23 K €
Accruals and deferrals12 K €22 K €20 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.02 M €6.86 M €6.68 M €7.53 M €
Equity4.82 M €5.23 M €5.43 M €5.96 M €
Share capital2.48 M €2.48 M €2.48 M €2.48 M €
Funds and other equity components81 K €81 K €118 K €129 K €
Profit/loss of previous years2.01 M €2.26 M €2.63 M €2.82 M €
Profit/loss for the accounting period after tax256 K €404 K €204 K €530 K €
Liabilities1.2 M €1.63 M €1.24 M €1.56 M €
Non-current liabilities12 K €15 K €65 K €5,095 €
Current liabilities1.15 M €1.57 M €1.11 M €1.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions35 K €50 K €65 K €66 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

44 K €56 K €73 K €62 K €58 K €79 K €66 K €148 K €71 K €43 K €133 K €136 K €201420152016201720182019202020212022202320242025
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 period46,491.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 23, 2010
  • výroba gumových výrobkov a výrobkov z plastovValid from Wednesday, June 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 10
  • Swetha Swamy Athreya
    Konateľfrom Monday, September 8, 2025

    Address Glencastle Drive 6342/4089, 48098 Troy, Spojené štáty americké

  • Jan Cornelis Van DijkInactive
    KonateľWednesday, September 29, 2021 – Wednesday, September 17, 2025

    Address Newport Road 2865, 48103 Ann Arbor, Spojené štáty americké

  • Willem ZantingInactive
    KonateľMonday, September 27, 2021 – Thursday, June 5, 2025

    Address Bermweg 79, 2907 LA Capelle aan den IJssel, Holandské kráľovstvo

  • Joshua Alan SherbinInactive
    KonateľWednesday, August 21, 2019 – Monday, November 8, 2021

    Address Brightmore Road 4548, 48302 Bloomfield Hills, Spojené štáty americké

  • Robert Joseph ZalupskiInactive
    KonateľWednesday, August 21, 2019 – Monday, November 8, 2021

    Address Woodward Avenue 38505, 48304 Bloomfield Hills, Spojené štáty americké

  • Mgr. Milan BridišInactive
    KonateľThursday, June 27, 2019 – Tuesday, February 23, 2021

    Address Tabaková ulica 2303/26, 93401 Levice, Slovenská republika

  • David John PritchettInactive
    KonateľMonday, April 29, 2019 – Tuesday, February 23, 2021

    Address Joiners Cottage, Melbourne Road, Staunton Harold Estate, LE65 1RU, Ashby de la Zouch, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Dr. Andrej KlapicaInactive
    KonateľMonday, May 12, 2014 – Wednesday, June 12, 2019

    Address Hoštáky 31, 92101 Piešťany, Slovenská republika

  • Dr. Róbert MrukInactive
    KonateľMonday, May 12, 2014 – Wednesday, June 12, 2019

    Address Pannónska 1659/4, 90021 Svätý Jur, Slovenská republika

  • Paolo SantagiulianaInactive
    KonateľWednesday, June 23, 2010 – Wednesday, June 12, 2019

    Address Viale Trento 206, 36100 Vicenza, Talianska republika

Related persons

1 active of 5
  • TAPLAST S.R.L.
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Via Marosticana 65/67, 36031 Dueville (VI)- Frazione Povolaro, Talianska republika

    Share100 %Contribution2,480,000 EUR
  • TAPLAST S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, October 16, 2019

    Address Via Marosticana 65/67, 36031 Dueville (VI)- Frazione Povolaro, Talianska republika

  • Finest S.P.AInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Wednesday, June 12, 2019

    Address Via dei Molini 4, Pordenone, Talianska republika

    Share14.25 %Contribution618,750 EUR
  • TAPLAST S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Wednesday, June 12, 2019

    Address Via Marosticana 65/67, 36031 Dueville (VI)- Frazione Povolaro, Talianska republika

    Share42.87 %Contribution1,861,250 EUR
  • TAPLAST S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Wednesday, August 17, 2011

    Address Via Marosticana 65/67, 36031 Dueville (VI)- Frazione Povolaro, Talianska republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64354/N
Main activity
Výroba plastových obalov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TriMas Packaging s. r. o.

Registered office

TriMas Packaging s. r. o.

G. Schoellera 5928/3, 93401 Levice

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