Company data from Slovak public registers

Andromia Insight
Active

BIA Plastic and Plating Technology Slovakia s.r.o.

Company financial profile・Company ID 46924531・Čab 283, 95124 Čab・Founded 2012

Financial reportFinancial statements

Turnover 2025

16.35 M €

−1.4 %
Company ID
46924531
Tax ID
2023661475
VAT ID
SK2023661475, under §4, registered since Wednesday, March 20, 2013
Registered office
BIA Plastic and Plating Technology Slovakia s.r.o.Čab 283 95124 Čab
Established
Saturday, December 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33254/N

Profit 2025

957 K €

−19 %

Assets

12.69 M €

+1.6 %

Equity

9.69 M €

+11 %

Debt ratio

23.7 %

−6.5 pp

Gross margin

48.5 %

−0.3 pp
Coming soon

Andromia score

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Profit

−19 %
−2.05 M €−881 K €586 K €2.0 M €1.36 M €86 K €−691 K €−1.05 M €−2.9 M €301 K €1.18 M €957 K €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
1.81 M €5.19 M €7.97 M €15.36 M €17.34 M €16.93 M €11.94 M €12.08 M €12.25 M €15.72 M €15.87 M €16.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−1.2 pp

Profit / revenue

ROA

7.5 %

−1.9 pp

Return on assets

ROE

9.9 %

−3.6 pp

Return on equity

Current ratio

1.71

−8.3 %

Current assets / current liabilities

Earnings before tax

1.05 M €

−14 %

Profit + income tax

Effective tax

8.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

1.69 M €

−1.8 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.82 M €20145.24 M €20158.26 M €201615.82 M €201717.7 M €201817.33 M €201912.48 M €202012.7 M €202112.74 M €202216.26 M €202316.58 M €202416.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.25 M €15.72 M €15.87 M €16.02 M €
Value added3.55 M €7.36 M €7.74 M €7.76 M €
Operating revenue12.74 M €16.26 M €16.58 M €16.35 M €
Profit after tax−2.9 M €301 K €1.18 M €957 K €
Income tax0 €20 K €50 K €93 K €
Current income tax0 €0 €3,840 €97 K €

Assets

  • Non-current assets8.55 M €
  • Current assets4.05 M €
  • Accruals and deferrals99 K €

Liabilities and equity

  • Equity9.69 M €
  • Liabilities3.01 M €
  • Accruals and deferrals344 €

Balance sheet

Assets

Item2022202320242025
Total assets12.36 M €12.96 M €12.5 M €12.69 M €
Non-current assets8.81 M €9.45 M €8.76 M €8.55 M €
Property, plant and equipment8.81 M €9.42 M €8.74 M €8.48 M €
Non-current intangible assets6,021 €28 K €20 K €71 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.52 M €3.48 M €3.69 M €4.05 M €
Inventory638 K €1.23 M €1.28 M €1.33 M €
Non-current receivables156 K €136 K €90 K €94 K €
Current receivables1.83 M €1.57 M €1.53 M €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts895 K €547 K €799 K €1.17 M €
Accruals and deferrals30 K €25 K €47 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.36 M €12.96 M €12.5 M €12.69 M €
Equity6.67 M €7.55 M €8.73 M €9.69 M €
Share capital6.0 M €6.0 M €6.0 M €6.0 M €
Funds and other equity components202 K €202 K €217 K €276 K €
Profit/loss of previous years−1.59 M €−4.61 M €−4.33 M €−3.21 M €
Profit/loss for the accounting period after tax−2.9 M €301 K €1.18 M €957 K €
Liabilities5.69 M €5.41 M €3.77 M €3.01 M €
Non-current liabilities806 K €1.02 M €1.09 M €152 K €
Current liabilities1.82 M €2.5 M €1.98 M €2.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.4 M €468 K €0 €298 K €
Short-term bank loans1.34 M €935 K €562 K €58 K €
Provisions305 K €480 K €106 K €104 K €
Accruals and deferrals0 €1,385 €198 €344 €

Income tax

Tax liability trend

2,893 €2,890 €−259 K €624 K €320 K €88 K €−168 K €190 K €0 €20 K €50 K €93 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 period46,118.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 2, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2019
  • Čistiace a upratovacie službyValid from Tuesday, March 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 26, 2019
  • Povrchová úprava plastovValid from Tuesday, March 26, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 26, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 26, 2019
  • Vedenie účtovníctvaValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Saša Grbeša
    Konateľfrom Tuesday, July 1, 2025

    Address Steile Strase 8, 42657 Solingen, Nemecká spolková republika

  • Jörg Püttbach
    Konateľfrom Wednesday, February 15, 2012

    Address Dahl 22, 42699 Solingen, Nemecká spolková republika

  • Axel KronenthalInactive
    KonateľSaturday, December 8, 2012 – Friday, March 8, 2013

    Address Emil-Rittershaus-Straße 3, 42853 Remscheid, Nemecká spolková republika

  • Jörg PüttbachInactive
    KonateľWednesday, February 15, 2012 – Monday, January 4, 2021

    Address Dahl 22, 42499 Solingen, Nemecká spolková republika

  • Jörg PüttbachInactive
    KonateľWednesday, February 15, 2012 – Wednesday, January 11, 2023

    Address Dahl 22, 42499 Solingen, Nemecká spolková republika

Related persons

2 active of 19
  • Jörg Püttbach
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Dahl 22, 42699 Solingen, Nemecká spolková republika

    Share1 %Contribution60,000 EUR
  • BIA Beteiligungsverwaltungs GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Lotharstraße 6, 42655 Solingen, Nemecká spolková republika

    Share99 %Contribution5,940,000 EUR
  • Danny KelmInactive
    ProkuristaWednesday, March 1, 2023 – Wednesday, March 1, 2023

    Address Ot Wolthausen, Faßweg 8, 29308 Winsen (Aller), Nemecká spolková republika

  • Saša GrbešaInactive
    ProkuristaWednesday, March 1, 2023 – Wednesday, August 20, 2025

    Address Steile Strase 8, 42657 Solingen, Nemecká spolková republika

  • Simon SkarabisInactive
    ProkuristaSaturday, July 24, 2021 – Monday, April 3, 2023

    Address Am Golfplatz 29, 38556 Bokensdorf, Nemecká spolková republika

  • Danny KelmInactive
    ProkuristaTuesday, January 5, 2021 – Monday, November 21, 2022

    Address Ot Wolthausen, Faßweg 8, 29308 Winsen (Aller), Nemecká spolková republika

  • BIA Beteiligungsverwaltungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, January 11, 2023

    Address Lotharstraße 6, 42655 Solingen, Nemecká spolková republika

    Share60 %Contribution3,600,000 EUR
  • PLASTIQUES DU VAL DE LOIREInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Wednesday, January 11, 2023

    Address Zi Nord Les vallée, 37130 Langeais, Francúzska republika

    Share40 %Contribution2,400,000 EUR
  • Petr JelínekInactive
    ProkuristaTuesday, August 9, 2016 – Monday, March 25, 2019

    Address Nová Ves 136, 46331 Nová Ves, Česká republika

  • Petr JelínekInactive
    ProkuristaTuesday, August 9, 2016 – Monday, January 4, 2021

    Address Libkova Voda 22, 39462 Libkova Voda, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33254/N
Main activity
Spracovanie a konečná úprava plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
BIA Plastic and Plating Technology Slovakia s.r.o.

Registered office

BIA Plastic and Plating Technology Slovakia s.r.o.

Čab 283, 95124 Čab

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