Company data from Slovak public registers

Andromia Insight

HELAPLAST spol. s r.o.

Company financial profile・Company ID 31580653・Pstruhárska 5, 97251 Handlová・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

2,693 €

−83 %
Company ID
31580653
Tax ID
2020467295
VAT ID
SK2020467295, under §4, registered since Thursday, February 25, 1993
Registered office
HELAPLAST spol. s r.o.Pstruhárska 5 97251 Handlová
Established
Friday, February 19, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2251/R

Profit 2025

−1,763 €

+61 %Net profit after tax

Assets

16 K €

−28 %Total assets, stated excl. VAT

Equity

−6,645 €

−36 %Assets less external liabilities

Debt ratio

141.3 %

+19 ppLiabilities / total assets

Gross margin

-43.3 %

−17 ppGross profit / sales
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Andromia score

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Profit

+61 %
2,515 €2,744 €10 K €7,088 €3,554 €1,339 €1,717 €12 K €1,633 €−7,606 €−4,579 €−1,763 €20142015201620172018201920202021202220232024202520142,515 €20152,744 €201610 K €20177,088 €20183,554 €20191,339 €20201,717 €202112 K €20221,633 €2023−7,606 €2024−4,579 €2025−1,763 €

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

Revenue

−83 %
282 K €327 K €302 K €279 K €294 K €277 K €231 K €239 K €161 K €33 K €15 K €2,693 €2014201520162017201820192020202120222023202420252014282 K €2015327 K €2016302 K €2017279 K €2018294 K €2019277 K €2020231 K €2021239 K €2022161 K €202333 K €202415 K €20252,693 €

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

Income tax

Tax liability trend

977 €1,146 €3,204 €2,325 €1,391 €794 €426 €2,271 €503 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014977 €Total tax · 20151,146 €Total tax · 20163,204 €Total tax · 20172,325 €Total tax · 20181,391 €Total tax · 2019794 €Total tax · 2020426 €Total tax · 20212,271 €Total tax · 2022503 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014977 €Current tax · 20151,146 €Current tax · 20163,204 €Current tax · 20172,325 €Current tax · 20181,391 €Current tax · 2019794 €Current tax · 2020426 €Current tax · 20212,271 €Current tax · 2022503 €Current tax · 20230 €

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

-65.5 %

−36 pp

Profit / revenue

Profit margin

-65.5 %

−36 pp

Profit / sales

ROA

-11.0 %

+9.6 pp

Return on assets

ROE

26.5 %

−67 pp

Return on equity

Return on costs

-39.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-43.3 %

−17 pp

Added value / revenue

Earnings before tax

−1,423 €

+66 %

Profit + income tax

Effective tax

-23.9 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

282 K €2014327 K €2015302 K €2016286 K €2017294 K €2018277 K €2019231 K €2020241 K €2021169 K €202233 K €202315 K €20242,693 €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 goods161 K €33 K €15 K €2,693 €
Value added24 K €−7,469 €−4,076 €−1,166 €
Operating revenue169 K €33 K €15 K €2,693 €
Profit after tax1,633 €−7,606 €−4,579 €−1,763 €
Income tax503 €0 €340 €340 €
Current income tax503 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,288 €
  • Current assets8,790 €

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

Liabilities and equity

  • Equity−6,645 €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,421 €15 K €22 K €16 K €
Non-current assets7,287 €7,288 €7,288 €7,288 €
Property, plant and equipment7,287 €7,288 €7,288 €7,288 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,134 €7,393 €15 K €8,790 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−4,000 €0 €0 €
Current receivables20 €6,885 €14 K €8,385 €
Current financial assets0 €0 €——
Financial accounts2,114 €4,508 €1,069 €405 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,421 €15 K €22 K €16 K €
Equity8,936 €−303 €−4,882 €−6,645 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years0 €0 €−7,606 €−12 K €
Profit/loss for the accounting period after tax1,633 €−7,606 €−4,579 €−1,763 €
Liabilities485 €15 K €27 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities485 €15 K €27 K €23 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €
Accruals and deferrals0 €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 period299.29 €No
  • 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 amount0 €
Counterparties1
Latest contractMonday, March 15, 2021

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

Business activities

3 registered activities

  • - nákup a predaj spotrebného tovaru, výrobkov z plastov a gumyValid from Friday, February 19, 1993
  • - skladovanie spotrebného tovaru, výrobkov z plastov a gumyValid from Friday, February 19, 1993
  • - výroba obalov z plastovValid from Friday, February 19, 1993

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ivan DobišActive
    Konateľfrom Tuesday, January 24, 2023

    Address Údernícka 334/14, 97251 Handlová, Slovenská republika

  • Helena Z v e r b í k o v áEnded
    KonateľFriday, February 19, 1993 – Sunday, May 27, 2001

    Address Partizánska 3/35, Handlová, Slovenská republika

  • Helena Z v e r b í k o v áEnded
    KonateľFriday, February 19, 1993 – Tuesday, November 25, 2008

    Address Mostná 41/16, Handlová, Slovenská republika

  • Helena Z v e r b í k o v áEnded
    KonateľFriday, February 19, 1993 – Sunday, May 28, 2017

    Address M.R.Štefánika 1130/30, 97251 Handlová, Slovenská republika

  • Helena ZverbíkováEnded
    KonateľFriday, February 19, 1993 – Friday, February 17, 2023

    Address M.R.Štefánika 1130/30, 97251 Handlová, Slovenská republika

  • Ladislav K i t t e lEnded
    KonateľFriday, February 19, 1993 – Sunday, May 27, 2001

    Address Ligetská 22, Handlová, Slovenská republika

Related persons

1 active of 19
  • Ivan DobišActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Údernícka 334/14, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Helena ZverbíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Friday, February 17, 2023

    Address M.R.Štefánika 1130/30, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Helena ZverbíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Thursday, October 13, 2022

    Address M.R.Štefánika 1130/30, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Helena ZverbíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Tuesday, December 3, 2013

    Address M.R.Štefánika 1130/30, 97251 Handlová, Slovenská republika

    Share50.29 %Contribution3,339 EUR
  • Rudolf ZverbíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Tuesday, December 3, 2013

    Address J. L. Bellu 3661/6, 97251 Handlová, Slovenská republika

    Share49.71 %Contribution3,300 EUR
  • Helena Z v e r b í k o v áEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, April 3, 2013

    Address M.R.Štefánika 1130/30, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Helena Z v e r b í k o v áEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, July 22, 2009

    Address M.R.Štefánika 1130/30, 97251 Handlová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Helena Z v e r b í k o v áEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2002 – Tuesday, November 25, 2008

    Address Mostná 41/16, Handlová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Helena Z v e r b í k o v áEnded
    Spoločník v.o.s. / s.r.o.Monday, May 28, 2001 – Tuesday, May 21, 2002

    Address Mostná 41/16, Handlová, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Helena Z v e r b í k o v áEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Sunday, May 27, 2001

    Address Partizánska 3/35, Handlová, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Pstruhárska 5, 97251 Handlová, Slovenská republikafrom Saturday, February 18, 2023
    • Údernícka 51, 97251 Handlová, Slovenská republikaMonday, August 21, 1995 – Friday, February 17, 2023
    • ul.29.augusta 9O, 97251 Handlová, Slovenská republikaFriday, February 19, 1993 – Sunday, August 20, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2251/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, May 22, 2002Valné zhromaždenie dňa 9.5.2002 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu z 9.5.2002) a zmenu spoločenskej zmluvy - dodatok č. 5.
  • Monday, May 28, 2001Valné zhromaždenie dňa 24.4.2001 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 24.4.2001) a zmenu spoločenskej zmluvy - dodatok č. 4.
  • Tuesday, July 7, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 15.06.1998 bol prijatý dodatok č. 3 k spoločenskej zmluve.
  • Monday, November 11, 1996Na Valnom zhromaždení konanom dňa 30.09.1996 bol schválený Dodatok č. 2 k Spoločenskej zmluve. Stary spis: S.r.o. 3048
  • Monday, August 21, 1995Na zasadnutí valného zhromaždenia konanom dňa 18.8.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3048
  • Friday, February 19, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou z 13. 01. 1993 podľa § lO5 a nasl. zák.č. 5l3/9l Zb.
HELAPLAST spol. s r.o.

Registered office

HELAPLAST spol. s r.o.

Pstruhárska 5, 97251 Handlová

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