Company data from Slovak public registers

ALUPLAST s.r.o.

Company financial profile・Company ID 31578161・Moštenická ulica 8, 97131 Prievidza・Founded 1993

Active

Turnover 2025

4.57 M €

+29 %
Company ID
31578161
Tax ID
2020467306
VAT ID
SK2020467306, under §4, registered since Monday, February 22, 1993
Registered office
ALUPLAST s.r.o.Moštenická ulica 8 97131 Prievidza
Established
Friday, January 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2211/R

Profit 2025

260 K €

+61 %Net profit after tax

Assets

1.96 M €

+26 %Total assets, stated excl. VAT

Equity

305 K €

+13 %Assets less external liabilities

Debt ratio

84.4 %

+1.9 ppLiabilities / total assets

Gross margin

31.8 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
2,959 €77 K €119 K €200 K €113 K €247 K €271 K €99 K €354 K €621 K €161 K €260 K €20142015201620172018201920202021202220232024202520142,959 €201577 K €2016119 K €2017200 K €2018113 K €2019247 K €2020271 K €202199 K €2022354 K €2023621 K €2024161 K €2025260 K €

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

Revenue

+28 %
2.75 M €3.77 M €4.61 M €4.78 M €3.77 M €3.92 M €4.09 M €3.36 M €4.52 M €5.38 M €3.5 M €4.47 M €20142015201620172018201920202021202220232024202520142.75 M €20153.77 M €20164.61 M €20174.78 M €20183.77 M €20193.92 M €20204.09 M €20213.36 M €20224.52 M €20235.38 M €20243.5 M €20254.47 M €

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

Income tax

Tax liability trend

5,340 €31 K €27 K €54 K €18 K €42 K €69 K €26 K €95 K €164 K €43 K €70 K €201420152016201720182019202020212022202320242025Total tax · 20145,340 €Total tax · 201531 K €Total tax · 201627 K €Total tax · 201754 K €Total tax · 201818 K €Total tax · 201942 K €Total tax · 202069 K €Total tax · 202126 K €Total tax · 202295 K €Total tax · 2023164 K €Total tax · 202443 K €Total tax · 202570 K €Current tax · 20146,385 €Current tax · 201530 K €Current tax · 201628 K €Current tax · 201755 K €Current tax · 201819 K €Current tax · 201943 K €Current tax · 202070 K €Current tax · 202128 K €Current tax · 202295 K €Current tax · 2023164 K €Current tax · 202443 K €Current tax · 202570 K €

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

5.7 %

+1.1 pp

Profit / revenue

Profit margin

5.8 %

+1.2 pp

Profit / sales

ROA

13.3 %

+2.9 pp

Return on assets

ROE

85.3 %

+26 pp

Return on equity

Return on costs

6.0 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

−1.4 pp

Added value / revenue

Earnings before tax

330 K €

+62 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.87 M €20143.92 M €20155.05 M €20164.93 M €20174.0 M €20184.03 M €20194.12 M €20203.45 M €20214.53 M €20225.39 M €20233.54 M €20244.57 M €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 goods4.52 M €5.38 M €3.5 M €4.47 M €
Value added1.69 M €1.96 M €1.15 M €1.42 M €
Operating revenue4.53 M €5.39 M €3.54 M €4.57 M €
Profit after tax354 K €621 K €161 K €260 K €
Income tax95 K €164 K €43 K €70 K €
Current income tax95 K €164 K €43 K €70 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.02 M €1.03 M €816 K €955 K €

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

Assetsexcl. VAT

  • Non-current assets425 K €
  • Current assets1.53 M €
  • Accruals and deferrals3,631 €

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

Liabilities and equity

  • Equity305 K €
  • Liabilities1.65 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.45 M €1.23 M €1.55 M €1.96 M €
Non-current assets259 K €205 K €188 K €425 K €
Property, plant and equipment259 K €205 K €186 K €424 K €
Non-current intangible assets0 €0 €2,667 €1,387 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.19 M €1.02 M €1.35 M €1.53 M €
Inventory442 K €285 K €317 K €332 K €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €167 K €146 K €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts536 K €567 K €892 K €1.06 M €
Accruals and deferrals4,668 €7,454 €6,735 €3,631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.23 M €1.55 M €1.96 M €
Equity660 K €659 K €270 K €305 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components4,979 €4,979 €4,979 €4,979 €
Profit/loss of previous years269 K €0 €71 K €6,735 €
Profit/loss for the accounting period after tax354 K €621 K €161 K €260 K €
Liabilities793 K €574 K €1.28 M €1.65 M €
Non-current liabilities12 K €13 K €318 K €434 K €
Current liabilities747 K €522 K €927 K €907 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €212 K €
Short-term bank loans0 €0 €1,240 €63 K €
Provisions26 K €31 K €25 K €30 K €
Accruals and deferrals0 €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 period10,174.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 amount36,772 €
Counterparties1
Latest contractTuesday, March 10, 2026

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

Public sector partner

Registered since

Saturday, March 21, 2026

Beneficial owners

2

Registration status

Active

Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Business activities

7 registered activities

  • - výroba a montáž plastových a hliníkových konštrukcíí pre stavebníctvoValid from Tuesday, December 20, 1994
  • - obchod. činnosť s tovarmi nevyžadujúcicmi zvl. povolenieValid from Friday, January 15, 1993
  • - porad. a konzult. činnosť v obl. plast. a hliník. staveb. konštr.Valid from Friday, January 15, 1993
  • - prekladateľské a tlmočnícke službyValid from Friday, January 15, 1993
  • - prenájom stroj. a prístr. v obl. výr. plast. a hliník. konštr.Valid from Friday, January 15, 1993
  • - realitná agentúraValid from Friday, January 15, 1993
  • - sprostredkovanie obchodu a služiebValid from Friday, January 15, 1993

Statutory bodies and related persons

Statutory body

3 active of 11
  • Konateľfrom Sunday, October 1, 2023

    Address Kúpeľná 434/1, 97201 Bojnice, Slovenská republika

  • Konateľfrom Sunday, October 1, 2023

    Address Štúrova 920/10, 97201 Bojnice, Slovenská republika

  • Konateľfrom Friday, January 15, 1993

    Address Ciglianska cesta 3144/25A, 97101 Prievidza, Slovenská republika

  • KonateľMonday, May 13, 1996 – Tuesday, May 27, 2003

    Address Šulekova 15, Prievidza, Slovenská republika

  • KonateľMonday, May 13, 1996 – Tuesday, May 27, 2003

    Address Bukovčana 19/6, Prievidza, Slovenská republika

  • KonateľTuesday, December 20, 1994 – Sunday, May 12, 1996

    Address J.M.Hurbana 28/10, Prievidza, Slovenská republika

  • KonateľMonday, January 31, 1994 – Friday, December 4, 2020

    Address Šulekova 15, Prievidza, Slovenská republika

  • KonateľFriday, January 15, 1993 – Monday, May 16, 2022

    Address Kúpeľná 434/1, Bojnice, Slovenská republika

  • KonateľFriday, January 15, 1993 – Sunday, May 12, 1996

    Address J.M.Hurbana 28/10, Prievidza, Slovenská republika

  • KonateľFriday, January 15, 1993 – Friday, January 12, 2024

    Address Kúpeľná 1598/41, Bojnice, Slovenská republika

Related persons

2 active of 30
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026

    Address Štúrova 920/10, 97201 Bojnice, Slovenská republika

    Share45.4 %Contribution15,071 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Kúpeľná 434/1, 97201 Bojnice, Slovenská republika

    Share54.6 %Contribution18,125 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2023 – Monday, April 20, 2026

    Address Kúpeľná 1598/41, Bojnice, Slovenská republika

    Share45.4 %Contribution15,071 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Friday, October 20, 2023

    Address Ciglianska cesta 3144/25A, 97101 Prievidza, Slovenská republika

    Share24.18 %Contribution10,589 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Friday, October 20, 2023

    Address Ciglianska cesta 3144/25A, 97101 Prievidza, Slovenská republika

    Share17.21 %Contribution7,536 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Monday, May 16, 2022

    Address Kúpeľná 434/1, 97201 Bojnice, Slovenská republika

    Share17.21 %Contribution7,536 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Tuesday, January 10, 2017

    Address Kúpeľná 434/1, 97201 Bojnice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Wednesday, December 21, 2016

    Address Werburgerstr., 22, 32139, Spenge, Spolková republika Nemecko

  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Monday, May 16, 2022

    Address Kúpeľná 434/1, Bojnice, Slovenská republika

    Share24.18 %Contribution10,589 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Friday, October 20, 2023

    Address Kúpeľná 1598/41, Bojnice, Slovenská republika

    Share34.42 %Contribution15,071 EUR

Company history

4 changes in the register

  • Registered office

    4 records
    • Moštenická ulica 8, 97131 Prievidza, Slovenská republikafrom Monday, June 8, 1998
    • Ciglianska cesta 9, 97131 Prievidza, Slovenská republikaMonday, May 13, 1996 – Sunday, June 7, 1998
    • Sebedražská cesta 14, 97101 Prievidza, Slovenská republikaTuesday, December 20, 1994 – Sunday, May 12, 1996
    • J.M.Hurbana 28, 97101 Prievidza, Slovenská republikaFriday, January 15, 1993 – Monday, December 19, 1994

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2211/R
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Tuesday, April 21, 2026Valné zhromaždenie 13.4.2026 schválilo uzavretie zmluvy o prevode obchodného podielu. Zmluva o prevode obchodného podielu z 9.4.2026.
  • Saturday, October 21, 2023Valné zhromaždenie 10.10.2023 schválilo uzavretie zmlúv o prevode obchodných podielov. Zmluvy o prevode obchodných podielov z 4.10.2023.
  • Tuesday, February 9, 2016Valné zhromaždenie dňa 23.12.2015 schválilo zvýšenie základného imania.
  • Tuesday, April 27, 2004Valné zhromaždenie dňa 11.03.2003 udelilo súhlas s prevodmi častí obchodných podielov medzi spoločníkmi. Zmluva o prevode obchodných podielov zo dňa 27.10.2003.
  • Monday, August 28, 2000Valné zhromaždenie dňa 13.12.1999 schválilo rozdelenie a prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 13.12.1999. Dodatok č. 5 k spoločenskej zmluve zo dňa 3.12.1999.
  • Monday, June 8, 1998Dodatok č. 4 k spoločenskej zmluve schválený valným zhromaždením dňa 2.3.l998.
  • Friday, August 1, 1997Valné zhromaždenie dňa 07.04.1997 schválilo dodatok č.3 k spoločenskej zmluve.
  • Monday, May 13, 1996Na valnom zhromaždení konanom dňa 22.2.1996 bol schválený Dodažtok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 2838
  • Tuesday, December 20, 1994Na zasadnutí valného zhromaždenia konanom dňa 31.1.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2838
  • Friday, January 15, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01. 12. 1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
  • Saturday, July 18, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ALUPLAST s.r.o.

Registered office

ALUPLAST s.r.o.

Moštenická ulica 8, 97131 Prievidza

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