Active

ITALPLAST s.r.o.

Company financial profile・Company ID 31393527・Šúrska 5, 90001 Modra・Founded 1995

Financial report Financial statements

Turnover 2025

34 K €

+37 %

Company ID: 31393527
Tax ID: 2020347219
VAT ID: SK2020347219, under §4, registered since Tuesday, June 29, 1999

Registered office: ITALPLAST s.r.o.Šúrska 5 90001 Modra
Established: Tuesday, May 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8803/B

Profit 2025

538 €

−92 %

Assets

77 K €

−2.8 %

Equity

75 K €

+0.7 %

Debt ratio

2.1 %

−3.5 pp

Gross margin

92.7 %

+18 pp

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Andromia score

—

Profit

−92 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−26 pp

Profit / revenue

ROA

0.7 %

−8.1 pp

Return on assets

ROE

0.7 %

−8.6 pp

Return on equity

Current ratio

21.81

+166 %

Current assets / current liabilities

Earnings before tax

878 €

−88 %

Profit + income tax

Effective tax

38.7 %

+34 pp

Income tax / earnings before tax

Net working capital

31 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	23 K €	25 K €	34 K €
Value added	29 K €	10 K €	19 K €	32 K €
Operating revenue	83 K €	23 K €	25 K €	34 K €
Profit after tax	−4,041 €	−3,304 €	6,945 €	538 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets44 K €
Current assets33 K €
Accruals and deferrals544 €

Liabilities and equity

Equity75 K €
Liabilities1,622 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	90 K €	79 K €	77 K €
Non-current assets	46 K €	44 K €	44 K €	44 K €
Property, plant and equipment	46 K €	44 K €	44 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	45 K €	35 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,906 €	1,571 €	2,325 €	2,384 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	44 K €	33 K €	30 K €
Accruals and deferrals	407 €	407 €	426 €	544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	90 K €	79 K €	77 K €
Equity	94 K €	91 K €	75 K €	75 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	0 €	347 €
Profit/loss of previous years	91 K €	87 K €	61 K €	68 K €
Profit/loss for the accounting period after tax	−4,041 €	−3,304 €	6,945 €	538 €
Liabilities	−817 €	−1,346 €	4,402 €	1,622 €
Non-current liabilities	124 €	124 €	124 €	124 €
Current liabilities	−941 €	−1,470 €	4,278 €	1,498 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period645.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Tuesday, May 2, 1995
prenájom technických výrobkov a zariadení,Valid from Tuesday, May 2, 1995
sprostredkovanie v oblasti obchodu a zákaziek,Valid from Tuesday, May 2, 1995
výroba foriem pre lisovanie výrobkov z plastov,Valid from Tuesday, May 2, 1995
výroba kovových armatúr,Valid from Tuesday, May 2, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Zita Asenbaum
Konateľfrom Tuesday, February 9, 1999
Address Cpinova 4, 90001 Modra, Slovenská republika
Bruno MrakInactive
KonateľTuesday, February 9, 1999 – Thursday, June 15, 2023
Address Cpinova 4, 90001 Modra, Slovenská republika
Bruno MrakInactive
KonateľTuesday, May 2, 1995 – Monday, February 8, 1999
Address Na Stráni 14, Bratislava, Slovenská republika
Bruno MrakInactive
KonateľTuesday, May 2, 1995 – Sunday, March 19, 2023
Address San Roc di Luzzinis, 10, Gorizia, Taliansko
Ján ČížInactive
KonateľTuesday, May 2, 1995 – Monday, February 5, 2001
Address ul.Mudrocha 1955/29, 90501 Senica, Slovenská republika
Zita BujnováInactive
KonateľTuesday, May 2, 1995 – Monday, February 8, 1999
Address Sklodowskej 39, Bratislava, Slovenská republika

Related persons

2 active of 10

Zita Asenbaum
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Cpinova 4, 90001 Modra, Slovenská republika
Share67 %Contribution4,449 EUR
METALFIL, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Šúrska 5, 90001 Modra, Slovenská republika
Share33 %Contribution2,191 EUR
Bruno MrakInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, October 28, 2021
Address Cpinova 4, 09001 Modra, Slovenská republika
Share34.01 %Contribution2,258 EUR
Zita AsenbaumInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, October 28, 2021
Address Cpinova 4, 90001 Modra, Slovenská republika
Share33 %Contribution2,191 EUR
Bruno MrakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Friday, December 18, 2009
Address Cpinova 4, 09001 Modra, Slovenská republika
Share34 %Contribution68,000 SKK
Zita AsenbaumInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 1999 – Friday, December 18, 2009
Address Cpinova 4, 90001 Modra, Slovenská republika
Share33 %Contribution66,000 SKK
METALFIL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 1999 – Friday, December 18, 2009
Address Šúrska 5, 90001 Modra, Slovenská republika
Share33 %Contribution66,000 SKK
Bruno MrakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 2, 1995 – Monday, February 5, 2001
Address Na Stráni 14, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Zita BujnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 2, 1995 – Thursday, September 16, 1999
Address Sklodowskej 39, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Druplast, výr.družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 2, 1995 – Thursday, September 16, 1999
Address Kuklov, 90878 Kuklov, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8803/B
Main activity: Výroba iných kohútikov a ventilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, June 20, 2003Uznesenie z mimoriadneho valného zhromaždenia zo dňa 18.12.2001. Dodatok č. 4 k spoločenskej zmluve zo dňa 20.12.2002.
Tuesday, February 6, 2001Uznesenie z valného zhromaždenia konaného dňa 8.1.2001.
Friday, September 17, 1999Prevod obchodného podielu schválený na valnom zhromaždení dňa 22.2.1999.
Tuesday, February 9, 1999Uznesenie z mimoriadneho valného zhromaždenia konaného dňa 29.5.1998. Dodatok k spoločenskej zmluve zo dňa 25.1.1999, v zmysle Zák. č. 11/1998 Z.z.
Tuesday, May 2, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.3.1995 v súlade s ust.§§ 105-153 zák.č.513/91 Zb. Stary spis: S.r.o. 15668

ITALPLAST s.r.o.

Registered office

ITALPLAST s.r.o.

Šúrska 5, 90001 Modra

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ITALPLAST s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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