Company data from Slovak public registers

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ARCOPLAST s. r. o.

Company financial profile・Company ID 50998579・Na pántoch 10, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2025

2.01 M €

+20 %
Company ID
50998579
Tax ID
2120577030
VAT ID
SK2120577030, under §4, registered since Monday, October 2, 2017
Registered office
ARCOPLAST s. r. o.Na pántoch 10 831 06 Bratislava - mestská časť Rača
Established
Saturday, July 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121546/B

Profit 2025

81 K €

+61 %

Assets

955 K €

+22 %

Equity

378 K €

+27 %

Debt ratio

60.4 %

−1.8 pp

Gross margin

10.3 %

Coming soon

Andromia score

—

Profit

+61 %
−29 K €−70 K €35 K €30 K €−35 K €188 K €132 K €50 K €81 K €201720182019202020212022202320242025

Revenue

+23 %
74 K €531 K €1.59 M €1.36 M €2.81 M €2.83 M €2.44 M €1.64 M €2.01 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.0 pp

Profit / revenue

ROA

8.5 %

+2.1 pp

Return on assets

ROE

21.4 %

+4.5 pp

Return on equity

Current ratio

9.41

+15 %

Current assets / current liabilities

Earnings before tax

85 K €

+36 %

Profit + income tax

Effective tax

4.5 %

−15 pp

Income tax / earnings before tax

Net working capital

809 K €

+28 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2017531 K €20181.62 M €20191.36 M €20202.83 M €20212.84 M €20222.44 M €20231.68 M €20242.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.83 M €2.44 M €1.64 M €2.01 M €
Value added261 K €269 K €168 K €206 K €
Operating revenue2.84 M €2.44 M €1.68 M €2.01 M €
Profit after tax188 K €132 K €50 K €81 K €
Income tax0 €28 K €12 K €3,840 €
Current income tax0 €28 K €12 K €3,840 €

Assets

  • Non-current assets49 K €
  • Current assets905 K €
  • Accruals and deferrals873 €

Liabilities and equity

  • Equity378 K €
  • Liabilities577 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets739 K €504 K €785 K €955 K €
Non-current assets58 K €46 K €66 K €49 K €
Property, plant and equipment58 K €46 K €66 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets680 K €457 K €719 K €905 K €
Inventory256 K €159 K €248 K €114 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €171 K €293 K €566 K €
Current financial assets0 €0 €0 €0 €
Financial accounts372 K €127 K €179 K €225 K €
Accruals and deferrals43 €296 €0 €873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €504 K €785 K €955 K €
Equity122 K €246 K €297 K €378 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−72 K €109 K €241 K €291 K €
Profit/loss for the accounting period after tax188 K €132 K €50 K €81 K €
Liabilities617 K €258 K €488 K €577 K €
Non-current liabilities178 €426 €681 €955 €
Current liabilities456 K €257 K €88 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €400 K €480 K €
Short-term bank loans161 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €4,810 €0 €0 €28 K €12 K €3,840 €201720182019202020212022202320242025
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 period2,419.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2017
  • prenájom hnuteľných vecíValid from Saturday, July 29, 2017
  • prieskum trhu a verejnej mienkyValid from Saturday, July 29, 2017
  • reklamné a marketingové službyValid from Saturday, July 29, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 29, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 29, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 29, 2017
  • výroba plastov v primárnej formeValid from Saturday, July 29, 2017
  • výroba výrobkov z gumy a výrobkov z plastuValid from Saturday, July 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bernard Matrka
    Konateľfrom Saturday, July 29, 2017

    Address Strmé sady 3551/2B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ľubomír VišňovskýInactive
    KonateľSaturday, July 29, 2017 – Wednesday, January 17, 2024

    Address Halašova 768/41, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Bernard Matrka
    Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Strmé sady 3551/2B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bernard MatrkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Wednesday, January 17, 2024

    Address Strmé sady 3551/2B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír VišňovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Wednesday, January 17, 2024

    Address Halašova 768/41, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121546/B
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 29, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ARCOPLAST s. r. o.

Registered office

ARCOPLAST s. r. o.

Na pántoch 10, 831 06 Bratislava - mestská časť Rača

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