Active

PROFIPLAST spol. s r.o.

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

Financial report Financial statements

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 %

Assets

116 K €

−5.9 %

Equity

−59 K €

−199 %

Debt ratio

150.9 %

+35 pp

Gross margin

59.9 %

+1.2 pp

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Andromia score

—

Profit

−113 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.3 %

−47 pp

Profit / revenue

ROA

-63.9 %

−36 pp

Return on assets

ROE

125.5 %

−51 pp

Return on equity

Current ratio

0.37

−30 %

Current assets / current liabilities

Earnings before tax

−74 K €

−113 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−80 K €

−68 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	179 K €	155 K €	108 K €
Value added	75 K €	98 K €	91 K €	65 K €
Operating revenue	156 K €	179 K €	156 K €	107 K €
Profit after tax	−33 K €	−11 K €	−35 K €	−74 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	123 K €	123 K €	116 K €
Non-current assets	76 K €	69 K €	68 K €	67 K €
Property, plant and equipment	76 K €	69 K €	68 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	53 K €	54 K €	48 K €
Inventory	11 K €	10 K €	12 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	33 K €	40 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,209 €	9,694 €	2,367 €	267 €
Accruals and deferrals	914 €	924 €	965 €	867 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	123 K €	123 K €	116 K €
Equity	−18 K €	4,494 €	−20 K €	−59 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−33 K €	−11 K €	−35 K €	−74 K €
Liabilities	145 K €	118 K €	143 K €	175 K €
Non-current liabilities	4,050 €	2,727 €	2,552 €	3,011 €
Current liabilities	124 K €	98 K €	102 K €	128 K €
Short-term financial assistance	9,000 €	9,000 €	31 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,554 €	8,133 €	7,483 €	7,250 €
Accruals and deferrals	7 €	0 €	0 €	38 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, January 14, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,753.61 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,956.05 €Yes
Debt with UnionDebt amount629.85 €Yes
Debt with Social Insurance AgencyDebt amount4,619.24 €Yes

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

Kristína Andelová
Konateľfrom Thursday, October 13, 2022
Address A. Grznára 2629/34, 95501 Topoľčany, Slovenská republika
Ing. Vladimír ŠevcInactive
KonateľThursday, August 12, 1993 – Thursday, November 18, 1993
Address Bernolákova 2082, Topoľčany, Slovenská republika
Peter VišňovskýInactive
KonateľThursday, August 12, 1993 – Friday, October 28, 2022
Address Brezová 2400, Topoľčany, Slovenská republika

Related persons

3 active of 23

Janka Dimitrovová
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Stummerova 2780, 95501 Topoľčany, Slovenská republika
Share45 %Contribution4,482 EUR
Jozef Španko
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Parková 28, 95617 Solčany, Slovenská republika
Share10 %Contribution996 EUR
Kristína Andelová
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
Janka DimitrovováInactive
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
Jozef ŠpankoInactive
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
Peter VišňovskýInactive
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
Janka DimitrovováInactive
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
Peter VišňovskýInactive
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
Ing. Zdenek HabaraInactive
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
Janka DimitrovováInactive
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

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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PROFIPLAST spol. 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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