Company data from Slovak public registers

PROFIPLAST spol. s r.o.

Company financial profile・Company ID 31441068・Dopravná 7, 95501 Topoľčany・Founded 1993

Active

Turnover 2025

107 K €

−31 %
Company ID
31441068
Tax ID
2020419841
VAT ID
SK2020419841, under §4, registered since Monday, August 30, 1993
Registered office
PROFIPLAST spol. s r.o.Dopravná 7 95501 Topoľčany
Established
Thursday, August 12, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1903/N

Profit 2025

−74 K €

−113 %Net profit after tax

Assets

116 K €

−5.9 %Total assets, stated excl. VAT

Equity

−59 K €

−199 %Assets less external liabilities

Debt ratio

150.9 %

+35 ppLiabilities / total assets

Gross margin

59.9 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−113 %
−71 K €−19 K €−65 K €−77 K €−55 K €−60 K €−509 €−17 K €−33 K €−11 K €−35 K €−74 K €2014201520162017201820192020202120222023202420252014−71 K €2015−19 K €2016−65 K €2017−77 K €2018−55 K €2019−60 K €2020−509 €2021−17 K €2022−33 K €2023−11 K €2024−35 K €2025−74 K €

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

Revenue

−30 %
157 K €189 K €154 K €154 K €143 K €148 K €154 K €149 K €155 K €179 K €155 K €108 K €2014201520162017201820192020202120222023202420252014157 K €2015189 K €2016154 K €2017154 K €2018143 K €2019148 K €2020154 K €2021149 K €2022155 K €2023179 K €2024155 K €2025108 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 €960 €960 €960 €0 €0 €8 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20208 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20208 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

-69.3 %

−47 pp

Profit / revenue

Profit margin

-68.9 %

−46 pp

Profit / sales

ROA

-63.9 %

−36 pp

Return on assets

ROE

125.5 %

−51 pp

Return on equity

Return on costs

-40.9 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

60.3 %

+1.9 pp

Added value / revenue

Earnings before tax

−74 K €

−113 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014189 K €2015153 K €2016147 K €2017143 K €2018149 K €2019154 K €2020149 K €2021156 K €2022179 K €2023156 K €2024107 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 goods155 K €179 K €155 K €108 K €
Value added75 K €98 K €91 K €65 K €
Operating revenue156 K €179 K €156 K €107 K €
Profit after tax−33 K €−11 K €−35 K €−74 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €88 K €106 K €119 K €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets48 K €
  • Accruals and deferrals867 €

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

Liabilities and equity

  • Equity−59 K €
  • Liabilities175 K €
  • Accruals and deferrals38 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €123 K €123 K €116 K €
Non-current assets76 K €69 K €68 K €67 K €
Property, plant and equipment76 K €69 K €68 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €53 K €54 K €48 K €
Inventory11 K €10 K €12 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €33 K €40 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,209 €9,694 €2,367 €267 €
Accruals and deferrals914 €924 €965 €867 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €123 K €123 K €116 K €
Equity−18 K €4,494 €−20 K €−59 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−33 K €−11 K €−35 K €−74 K €
Liabilities145 K €118 K €143 K €175 K €
Non-current liabilities4,050 €2,727 €2,552 €3,011 €
Current liabilities124 K €98 K €102 K €128 K €
Short-term financial assistance9,000 €9,000 €31 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,554 €8,133 €7,483 €7,250 €
Accruals and deferrals7 €0 €0 €38 €

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 payerReason year2025Published onWednesday, January 14, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,860.66 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,268.97 €Yes

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

6 registered activities

  • - nakladanie s odpadmiValid from Monday, January 8, 1996
  • - kovoobrábanie,Valid Thursday, August 12, 1993 – Wednesday, April 10, 2024
  • - maloobchod mimo tovaru s osobitným povolením,Valid from Thursday, August 12, 1993
  • - sprostredkovanie obchodu,Valid from Thursday, August 12, 1993
  • - veľkoobchod mimo tovaru s osobitným povolením,Valid from Thursday, August 12, 1993
  • - výroba plastických produktov,Valid from Thursday, August 12, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 13, 2022

    Address A. Grznára 2629/34, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, August 12, 1993 – Thursday, November 18, 1993

    Address Bernolákova 2082, Topoľčany, Slovenská republika

  • KonateľThursday, August 12, 1993 – Friday, October 28, 2022

    Address Brezová 2400, Topoľčany, Slovenská republika

Related persons

3 active of 23
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Stummerova 2780, 95501 Topoľčany, Slovenská republika

    Share45 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Parková 28, 95617 Solčany, Slovenská republika

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address A. Grznára 2629/34, 95501 Topoľčany, Slovenská republika

    Share45 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Friday, October 28, 2022

    Address Stummerova 2780, 95501 Topoľčany, Slovenská republika

    Share45 %Contribution4,481.18 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Friday, October 28, 2022

    Address Parková 28, 95617 Solčany, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Friday, October 28, 2022

    Address Brezová 2400, 95501 Topoľčany, Slovenská republika

    Share45 %Contribution4,481.18 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Tuesday, October 20, 2009

    Address Stummerova 2780, Topoľčany, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Tuesday, October 20, 2009

    Address Brezová 2400, Topoľčany, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Monday, October 11, 1999

    Address Novozámocká 32, Dulovce, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Monday, October 11, 1999

    Address Stummerova 2780, Topoľčany, Slovenská republika

    Share35 %Contribution105,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dopravná 7, 95501 Topoľčany, Slovenská republikafrom Monday, May 29, 2000
    • Pod Kalváriou 14, 95501 Topoľčany, Slovenská republikaThursday, August 12, 1993 – Sunday, May 28, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1903/N
Main activity
Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, May 29, 2000Dodatok č. 3 zo dňa 8.2.2000 k spoločenskej zmluve (zmena sídla z: Pod Kalváriou 14, Topoľčany na: Dopravná 7, Topoľčany).
  • Tuesday, October 12, 1999Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 08.04.1999.
  • Wednesday, January 27, 1999Dodatok č. 1 zo dňa 7.8.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Monday, January 8, 1996Zmluvy zo dňa 26.10.1995 o pristúpení k spoločenskej zmluve. Nové znenie zmluvy zo dňa 27.10.1995. Stary spis: S.r.o. 5266
  • Friday, November 19, 1993Na základe zmluvy o prevode obchodného podielu a uznesenia valného zhromaždenia zo dňa 23.10.1993 vystúpil 1 spoločník. Stary spis: S.r.o. 5266
  • Thursday, August 12, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.5.1993 podľa ustanovení § 57, § 105 a nasledujúcich Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 5266
PROFIPLAST spol. s r.o.

Registered office

PROFIPLAST spol. s r.o.

Dopravná 7, 95501 Topoľčany

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