Company data from Slovak public registers

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Plastmetalsk, s. r. o.

Company financial profile・Company ID 47079550・Čakany 260, 93040 Čakany・Founded 2013

Financial reportFinancial statements

Turnover 2025

4.29 M €

+18 %
Company ID
47079550
Tax ID
2023741599
VAT ID
SK2023741599, under §4, registered since Saturday, October 5, 2013
Registered office
Plastmetalsk, s. r. o.Čakany 260 93040 Čakany
Established
Saturday, March 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40953/T

Profit 2025

244 K €

+21 %

Assets

1.49 M €

+8.5 %

Equity

1.31 M €

+23 %

Debt ratio

11.6 %

−10 pp

Gross margin

10.6 %

+0.1 pp
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Andromia score

—

Profit

+21 %
34 K €58 K €73 K €42 K €61 K €112 K €151 K €208 K €73 K €202 K €244 K €20142015201620172018202020212022202320242025

Revenue

+17 %
1.04 M €1.57 M €1.78 M €1.98 M €2.12 M €2.1 M €2.38 M €2.6 M €2.98 M €3.64 M €4.27 M €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.2 pp

Profit / revenue

ROA

16.4 %

+1.7 pp

Return on assets

ROE

18.6 %

−0.3 pp

Return on equity

Current ratio

5.77

+72 %

Current assets / current liabilities

Earnings before tax

318 K €

+22 %

Profit + income tax

Effective tax

23.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

810 K €

+17 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20141.58 M €20151.79 M €20161.98 M €20172.12 M €20182.11 M €20202.39 M €20212.6 M €20222.98 M €20233.64 M €20244.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.6 M €2.98 M €3.64 M €4.27 M €
Value added374 K €207 K €382 K €451 K €
Operating revenue2.6 M €2.98 M €3.64 M €4.29 M €
Profit after tax208 K €73 K €202 K €244 K €
Income tax57 K €26 K €58 K €74 K €
Current income tax57 K €26 K €58 K €74 K €

Assets

  • Non-current assets498 K €
  • Current assets980 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity1.31 M €
  • Liabilities173 K €
  • Accruals and deferrals2,757 €

Balance sheet

Assets

Item2022202320242025
Total assets877 K €972 K €1.37 M €1.49 M €
Non-current assets344 K €389 K €384 K €498 K €
Property, plant and equipment344 K €389 K €384 K €498 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets532 K €580 K €986 K €980 K €
Inventory49 K €83 K €582 K €148 K €
Non-current receivables0 €0 €0 €0 €
Current receivables302 K €333 K €169 K €287 K €
Current financial assets0 €0 €0 €0 €
Financial accounts180 K €164 K €236 K €545 K €
Accruals and deferrals1,311 €2,526 €2,520 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities877 K €972 K €1.37 M €1.49 M €
Equity794 K €867 K €1.07 M €1.31 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years581 K €788 K €862 K €1.06 M €
Profit/loss for the accounting period after tax208 K €73 K €202 K €244 K €
Liabilities82 K €104 K €297 K €173 K €
Non-current liabilities2,053 €2,807 €2,989 €2,989 €
Current liabilities75 K €101 K €294 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,678 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,333 €652 €7,037 €2,757 €

Income tax

Tax liability trend

10 K €17 K €24 K €12 K €19 K €31 K €44 K €57 K €26 K €58 K €74 K €20142015201620172018202020212022202320242025
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 period2,251.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount790.2 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, March 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, March 23, 2013
  • Počítačové službyValid from Saturday, March 23, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, March 23, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Evgeniy Neykov
    Konateľfrom Saturday, March 23, 2013

    Address Čakany 260, 93040 Čakany, Slovenská republika

  • Evgeniy Marinov NeykovInactive
    KonateľSaturday, March 23, 2013 – Monday, June 26, 2017

    Address Ondrejovova 3418/13, 82103 Bratislava, Slovenská republika

  • Ivaylo Nikolaev BobevInactive
    KonateľSaturday, March 23, 2013 – Thursday, September 17, 2015

    Address Stara Planina 1A, 5040 Samovodene, Bulharská republika

Related persons

1 active of 5
  • Evgeniy Marinov Neykov
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2015

    Address Čakany 260, 93040 Čakany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Evgeniy Marinov NeykovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Thursday, September 17, 2015

    Address Čakany 260, 93040 Čakany, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ivaylo Nikolaev BobevInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Thursday, September 17, 2015

    Address Stara Planina 1A, 5040 Samovodene, Bulharská republika

    Share49 %Contribution2,450 EUR
  • Evgeniy Marinov NeykovInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Monday, May 11, 2015

    Address Čakany 260, 93040 Čakany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivaylo Nikolaev BobevInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Monday, May 11, 2015

    Address Stara Planina 1A, 5040 Samovodene, Bulharská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40953/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 18, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 11.09.2015.
  • Tuesday, May 12, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.04.2015.
  • Saturday, March 23, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.02.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Plastmetalsk, s. r. o.

Registered office

Plastmetalsk, s. r. o.

Čakany 260, 93040 Čakany

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