Company data from Slovak public registers

AM PLAST s.r.o.

Company financial profile・Company ID 51273179・Hámošiho 182, 04951 Brzotín・Founded 2017

Active

Turnover 2025

186 K €

−42 %
Company ID
51273179
Tax ID
2120655196
VAT ID
SK2120655196, under §4, registered since Sunday, July 1, 2018
Registered office
AM PLAST s.r.o.Hámošiho 182 04951 Brzotín
Established
Saturday, December 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42953/V

Profit 2025

1,538 €

−57 %Net profit after tax

Assets

274 K €

+50 %Total assets, stated excl. VAT

Equity

12 K €

+15 %Assets less external liabilities

Debt ratio

95.7 %

+1.3 ppLiabilities / total assets

Gross margin

19.5 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−57 %
−243 €222 €299 €252 €265 €−319 €1,173 €3,616 €1,538 €2017201820192020202120222023202420252017−243 €2018222 €2019299 €2020252 €2021265 €2022−319 €20231,173 €20243,616 €20251,538 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %
0 €40 K €91 K €73 K €114 K €147 K €109 K €320 K €183 K €20172018201920202021202220232024202520170 €201840 K €201991 K €202073 K €2021114 K €2022147 K €2023109 K €2024320 K €2025183 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €59 €124 €75 €104 €559 €888 €1,920 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201859 €Total tax · 2019124 €Total tax · 202075 €Total tax · 2021104 €Total tax · 2022559 €Total tax · 2023888 €Total tax · 20241,920 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.3 pp

Profit / revenue

Profit margin

0.8 %

−0.3 pp

Profit / sales

ROA

0.6 %

−1.4 pp

Return on assets

ROE

13.0 %

−22 pp

Return on equity

Return on costs

0.8 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+7.2 pp

Added value / revenue

Earnings before tax

2,498 €

−55 %

Profit + income tax

Effective tax

38.4 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201740 K €201891 K €201985 K €2020114 K €2021154 K €2022112 K €2023320 K €2024186 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods147 K €109 K €320 K €183 K €
Value added12 K €25 K €38 K €36 K €
Operating revenue154 K €112 K €320 K €186 K €
Profit after tax−319 €1,173 €3,616 €1,538 €
Income tax559 €888 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets230 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities262 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets199 K €272 K €182 K €274 K €
Non-current assets43 K €34 K €50 K €44 K €
Property, plant and equipment43 K €34 K €50 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €238 K €133 K €230 K €
Inventory140 K €224 K €122 K €207 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,984 €276 €5,983 €3,277 €
Financial accounts5,041 €14 K €4,798 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €272 K €182 K €274 K €
Equity5,477 €6,650 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years693 €374 €1,429 €4,684 €
Profit/loss for the accounting period after tax−319 €1,173 €3,616 €1,538 €
Liabilities193 K €266 K €172 K €262 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 K €257 K €168 K €262 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €8,652 €3,562 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period402.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount5,790.46 €
Counterparties3
Latest contractWednesday, July 9, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, December 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 30, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 30, 2017
  • Dokončovacie a stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 30, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 30, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 30, 2017
  • Prenájom nehnuteľnostíValid from Saturday, December 30, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, December 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 30, 2017

    Address Juraja Marikovszkého 1728/20, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017

    Address Juraja Marikovszkého 1728/20, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42953/V
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AM PLAST s.r.o.

Registered office

AM PLAST s.r.o.

Hámošiho 182, 04951 Brzotín

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