Active

MWM plast, s.r.o.

Company financial profile・Company ID 45630399・Dopravná 2985/12, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2025

322 K €

−13 %

Company ID: 45630399
Tax ID: 2023064274
VAT ID: SK2023064274, under §4, registered since Tuesday, July 20, 2010

Registered office: MWM plast, s.r.o.Dopravná 2985/12 831 06 Bratislava - mestská časť Rača
Established: Friday, June 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74864/B

Profit 2025

36 K €

+24 %

Assets

404 K €

+24 %

Equity

295 K €

+14 %

Debt ratio

26.9 %

+6.4 pp

Gross margin

25.9 %

+5.0 pp

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Andromia score

—

Profit

+24 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+3.3 pp

Profit / revenue

ROA

8.9 %

Return on assets

ROE

12.2 %

+1.0 pp

Return on equity

Current ratio

3.88

−35 %

Current assets / current liabilities

Earnings before tax

46 K €

+22 %

Profit + income tax

Effective tax

22.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

296 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	188 K €	362 K €	322 K €
Value added	71 K €	71 K €	76 K €	84 K €
Operating revenue	270 K €	188 K €	370 K €	322 K €
Profit after tax	28 K €	27 K €	29 K €	36 K €
Income tax	7,598 €	7,601 €	8,728 €	10 K €
Current income tax	7,598 €	7,601 €	8,728 €	10 K €

Assets

Non-current assets5,973 €
Current assets398 K €
Accruals and deferrals56 €

Liabilities and equity

Equity295 K €
Liabilities109 K €
Accruals and deferrals156 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	297 K €	326 K €	404 K €
Non-current assets	21 K €	14 K €	0 €	5,973 €
Property, plant and equipment	21 K €	14 K €	0 €	5,973 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	283 K €	326 K €	398 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,602 €	5,349 €	30 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	199 K €	278 K €	296 K €	332 K €
Accruals and deferrals	25 €	88 €	72 €	56 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	297 K €	326 K €	404 K €
Equity	204 K €	230 K €	259 K €	295 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,607 €	4,999 €	6,324 €	6,324 €
Profit/loss of previous years	−30 K €	−3,061 €	22 K €	51 K €
Profit/loss for the accounting period after tax	28 K €	27 K €	29 K €	36 K €
Liabilities	18 K €	67 K €	67 K €	109 K €
Non-current liabilities	4,501 €	1,403 €	1,363 €	1,342 €
Current liabilities	12 K €	50 K €	55 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	8,745 €	3,741 €
Provisions	1,825 €	1,402 €	1,667 €	925 €
Accruals and deferrals	134 €	117 €	190 €	156 €

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 period50.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

montáž plastových okienValid from Tuesday, July 5, 2011
faktoring a forfaitingValid from Friday, June 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 25, 2010
prenájom hnuteľných vecíValid from Friday, June 25, 2010
prieskum trhu a verejnej mienkyValid from Friday, June 25, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 25, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 25, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Marcin Sebastian Plata
Konateľfrom Tuesday, December 12, 2017
Address Stara Droga 63, 33 380 Krynica-Zdrój, Poľská republika
Wojciech Tadeusz Bochniak
Konateľfrom Tuesday, December 12, 2017
Address ul. Kraszewskiego 45-47/8, 33 380 Krynica-Zdrój, Poľská republika
Michaela PlataInactive
KonateľTuesday, June 28, 2011 – Thursday, December 28, 2017
Address Na pasekách 3084/14, 83106 Bratislava, Slovenská republika
Miriam ŠpačinskáInactive
KonateľFriday, June 25, 2010 – Monday, July 4, 2011
Address Boleráz Klčovany 246, 91908 Boleráz Klčovany, Slovenská republika

Related persons

2 active of 5

Wojciech Tadeusz Bochniak
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Kraszewskiego 45-47/8, 33 380 Krynica-Zdrój, Poľská republika
Share50 %Contribution2,500 EUR
Marcin Sebastian Plata
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017
Address Stara Droga 63, 33 380 Krynica-Zdrój, Poľská republika
Share50 %Contribution2,500 EUR
Wojciech Tadeusz BochniakInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Monday, October 10, 2022
Address ul. Kraszewskiego 45-47/8, 33 380 Krynica-Zdrój, Poľská republika
Share50 %Contribution2,500 EUR
Michaela PlataInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Thursday, December 28, 2017
Address Na pasekách 3084/14, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam ŠpačinskáInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Monday, July 4, 2011
Address Boleráz Klčovany 246, 91908 Boleráz Klčovany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74864/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MWM plast, s.r.o.

Registered office

MWM plast, s.r.o.

Dopravná 2985/12, 831 06 Bratislava - mestská časť Rača

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MWM plast, 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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