ITALPLAST s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

77 K €

−2.8 %Total assets, stated excl. VAT

Equity

75 K €

+0.7 %Assets less external liabilities

Debt ratio

2.1 %

−3.5 ppLiabilities / total assets

Gross margin

92.7 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−92 %

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

Revenue

+37 %

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

Income tax

Tax liability trend

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

1.6 %

−26 pp

Profit / revenue

Profit margin

1.6 %

−26 pp

Profit / sales

ROA

0.7 %

−8.1 pp

Return on assets

ROE

0.7 %

−8.6 pp

Return on equity

Return on costs

1.6 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

92.7 %

+18 pp

Added value / revenue

Earnings before tax

878 €

−88 %

Profit + income tax

Effective tax

38.7 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	6,760 €	4,767 €	25 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity75 K €
Liabilities1,622 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period709.49 €No
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 count1

Total amount3,593.52 €

Counterparties1

Latest contractFriday, April 21, 2017

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Pezinok1×3,593.52 €Friday, April 21, 2017

Recent contracts

View all

Dohoda č. 9/§ 50/PS/2017 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnaniepodľa § 50 zákona č. 5/2004 Z. z.
Úrad práce sociálnych vecí a rodiny Pezinok3,593.52 €Friday, April 21, 2017

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

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

Related persons

2 active of 10

Zita AsenbaumActive
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.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Šúrska 5, 90001 Modra, Slovenská republika
Share33 %Contribution2,191 EUR
Bruno MrakEnded
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 AsenbaumEnded
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 MrakEnded
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 AsenbaumEnded
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.Ended
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 MrakEnded
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 BujnováEnded
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.družstvoEnded
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

Company history

1 change in the register

Registered office
2 records
- Šúrska 5, 90001 Modra, Slovenská republikafrom Tuesday, February 9, 1999
- Dúbravská cesta 9, 84233 Bratislava, Slovenská republikaTuesday, May 2, 1995 – Monday, February 8, 1999

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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