Company data from Slovak public registers

Andromia Insight
Active

AMY-PLAST, s.r.o.

Company financial profile・Company ID 48070335・Ulica Pažitná 9081/38, 91701 Trnava・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.28 M €

−9.0 %
Company ID
48070335
Tax ID
2120006350
VAT ID
SK2120006350, under §4, registered since Wednesday, April 22, 2015
Registered office
AMY-PLAST, s.r.o.Ulica Pažitná 9081/38 91701 Trnava
Established
Saturday, March 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35540/T

Profit 2025

22 K €

+56 %

Assets

813 K €

+37 %

Equity

103 K €

+73 %

Debt ratio

87.3 %

−2.6 pp

Gross margin

28.4 %

−6.2 pp
Coming soon

Andromia score

—

Profit

+56 %
4,011 €13 K €12 K €10 K €22 K €29 K €−74 K €15 K €1,526 €14 K €22 K €20152016201720182019202020212022202320242025

Revenue

−11 %
69 K €99 K €70 K €98 K €123 K €270 K €484 K €809 K €898 K €1.17 M €1.04 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.7 pp

Profit / revenue

ROA

2.7 %

+0.3 pp

Return on assets

ROE

21.2 %

−2.3 pp

Return on equity

Current ratio

2.35

−16 %

Current assets / current liabilities

Earnings before tax

22 K €

+56 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

404 K €

+36 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201599 K €201675 K €201798 K €2018123 K €2019275 K €2020589 K €2021923 K €20221.16 M €20231.41 M €20241.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods809 K €898 K €1.17 M €1.04 M €
Value added200 K €240 K €406 K €296 K €
Operating revenue923 K €1.16 M €1.41 M €1.28 M €
Profit after tax15 K €1,526 €14 K €22 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets108 K €
  • Current assets704 K €
  • Accruals and deferrals1,073 €

Liabilities and equity

  • Equity103 K €
  • Liabilities710 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets367 K €570 K €594 K €813 K €
Non-current assets134 K €185 K €129 K €108 K €
Property, plant and equipment134 K €185 K €129 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €383 K €465 K €704 K €
Inventory106 K €224 K €332 K €461 K €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €48 K €119 K €213 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €111 K €14 K €30 K €
Accruals and deferrals1,761 €1,303 €110 €1,073 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities367 K €570 K €594 K €813 K €
Equity30 K €32 K €60 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €15 K €16 K €30 K €
Profit/loss for the accounting period after tax15 K €1,526 €14 K €22 K €
Liabilities337 K €538 K €535 K €710 K €
Non-current liabilities16 K €3,077 €178 K €146 K €
Current liabilities154 K €259 K €167 K €300 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans123 K €0 €0 €0 €
Short-term bank loans35 K €274 K €180 K €252 K €
Provisions8,281 €2,726 €9,530 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,357 €3,911 €3,276 €2,784 €5,852 €12 K €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
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 period13,376.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, March 7, 2015
  • baliace činnosti, manipulácia s tovaromValid from Saturday, March 7, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 7, 2015
  • skladovanieValid from Saturday, March 7, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 7, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 7, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 7, 2015
  • výroba plastov v primárnej formeValid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martina Pavliková
    Konateľfrom Saturday, March 7, 2015

    Address Trstín 486, 91905 Trstín, Slovenská republika

  • Ing. Martina KabarcováInactive
    KonateľSaturday, March 7, 2015 – Wednesday, February 15, 2023

    Address Trstín 486, 91905 Trstín, Slovenská republika

Related persons

1 active of 3
  • Ing. Martina Pavliková
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Trstín 486, 91905 Trstín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martina KabarcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Wednesday, February 15, 2023

    Address Trstín 486, 91905 Trstín, Slovenská republika

  • Ing. Martina KabarcováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Monday, December 13, 2021

    Address Trstín 486, 91905 Trstín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35540/T
Main activity
Spracovanie a konečná úprava plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 23, 2021Registrovaný sociálny podnik
AMY-PLAST, s.r.o.

Registered office

AMY-PLAST, s.r.o.

Ulica Pažitná 9081/38, 91701 Trnava

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