Company data from Slovak public registers

Active

M+D plast, s. r. o.

Company financial profileCompany ID 45933073Priemyselná 5871, 901 01 MalackyFounded 2010

Turnover 2025

2.34 M €

+0.5 %
Company ID
45933073
Tax ID
2023151614
VAT ID
SK2023151614, under §4, registered since Friday, February 25, 2011
Registered office
M+D plast, s. r. o.Priemyselná 5871 901 01 Malacky
Established
Friday, December 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69232/B

Profit 2025

127 K €

+61 %

Assets

1.4 M €

−14 %

Equity

1.13 M €

+13 %

Debt ratio

19.4 %

−19 pp

Gross margin

39.2 %

+7.1 pp
Coming soon

Andromia score

Profit

+61 %
49 K €57 K €194 K €101 K €184 K €48 K €69 K €42 K €34 K €62 K €79 K €127 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
1.49 M €1.73 M €2.26 M €2.4 M €2.73 M €2.48 M €1.54 M €1.57 M €1.65 M €2.11 M €2.29 M €2.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.0 pp

Profit / revenue

ROA

9.1 %

+4.2 pp

Return on assets

ROE

11.2 %

+3.4 pp

Return on equity

Current ratio

1.82

+48 %

Current assets / current liabilities

Earnings before tax

161 K €

+60 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

127 K €

+50 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.51 M €20141.73 M €20152.26 M €20162.41 M €20172.73 M €20182.51 M €20191.54 M €20201.59 M €20211.69 M €20222.11 M €20232.33 M €20242.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.65 M €2.11 M €2.29 M €2.34 M €
Value added504 K €637 K €735 K €916 K €
Operating revenue1.69 M €2.11 M €2.33 M €2.34 M €
Profit after tax34 K €62 K €79 K €127 K €
Income tax9,004 €17 K €21 K €34 K €
Current income tax9,004 €17 K €21 K €34 K €

Assets

  • Non-current assets1.1 M €
  • Current assets282 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity1.13 M €
  • Liabilities273 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.68 M €1.49 M €1.64 M €1.4 M €
Non-current assets994 K €1.08 M €1.14 M €1.1 M €
Property, plant and equipment994 K €1.08 M €1.14 M €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets672 K €377 K €463 K €282 K €
Inventory40 K €90 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables540 K €172 K €328 K €235 K €
Current financial assets0 €70 K €90 K €17 K €
Financial accounts92 K €45 K €45 K €30 K €
Accruals and deferrals13 K €30 K €39 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €1.49 M €1.64 M €1.4 M €
Equity863 K €925 K €1.0 M €1.13 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components8,653 €8,653 €8,653 €8,653 €
Profit/loss of previous years779 K €813 K €875 K €954 K €
Profit/loss for the accounting period after tax34 K €62 K €79 K €127 K €
Liabilities817 K €568 K €634 K €273 K €
Non-current liabilities12 K €15 K €18 K €23 K €
Current liabilities273 K €231 K €379 K €155 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans250 K €148 K €0 €0 €
Short-term bank loans250 K €117 K €169 K €0 €
Provisions33 K €56 K €68 K €95 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €16 K €40 K €44 K €32 K €13 K €0 €0 €9,004 €17 K €21 K €34 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 period0 €Tax liability for the period20,183.54 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 10, 2010
  • nástrojárstvo,Valid from Friday, December 10, 2010
  • prenájom hnuteľných vecí,Valid from Friday, December 10, 2010
  • reklamné a marketingové služby,Valid from Friday, December 10, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, December 10, 2010
  • výroba výrobkov z gumy a výrobkov z plastov,Valid from Friday, December 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, December 10, 2010

    Address Jakubov 573, 90063 Jakubov, Slovenská republika

  • Konateľfrom Friday, December 10, 2010

    Address Jakubov 573, 90063 Jakubov, Slovenská republika

  • KonateľFriday, December 10, 2010 – Friday, June 30, 2017

    Address Ľudovíta Fullu 2777/12, 90101 Malacky, Slovenská republika

  • KonateľFriday, December 10, 2010 – Friday, June 30, 2017

    Address Ľudovíta Fullu 2777/12, 90101 Malacky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2010

    Address Jakubov 573, 90063 Jakubov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2010

    Address Jakubov 573, 90063 Jakubov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69232/B
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 1, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.06.2017.
  • Friday, December 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.11.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
M+D plast, s. r. o.

Registered office

M+D plast, s. r. o.

Priemyselná 5871, 901 01 Malacky

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