Active

HELAPLAST spol. s r.o.

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

Financial report Financial statements

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 %

Assets

16 K €

−28 %

Equity

−6,645 €

−36 %

Debt ratio

141.3 %

+19 pp

Gross margin

-43.3 %

−17 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.5 %

−36 pp

Profit / revenue

ROA

-11.0 %

+9.6 pp

Return on assets

ROE

26.5 %

−67 pp

Return on equity

Current ratio

0.39

−29 %

Current assets / current liabilities

Earnings before tax

−1,423 €

+66 %

Profit + income tax

Effective tax

-23.9 %

−16 pp

Income tax / earnings before tax

Net working capital

−14 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	33 K €	15 K €	2,693 €
Value added	24 K €	−7,469 €	−4,076 €	−1,166 €
Operating revenue	169 K €	33 K €	15 K €	2,693 €
Profit after tax	1,633 €	−7,606 €	−4,579 €	−1,763 €
Income tax	503 €	0 €	340 €	340 €
Current income tax	503 €	0 €	—	—

Assets

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

Liabilities and equity

Equity−6,645 €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,421 €	15 K €	22 K €	16 K €
Non-current assets	7,287 €	7,288 €	7,288 €	7,288 €
Property, plant and equipment	7,287 €	7,288 €	7,288 €	7,288 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,134 €	7,393 €	15 K €	8,790 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	−4,000 €	0 €	0 €
Current receivables	20 €	6,885 €	14 K €	8,385 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,114 €	4,508 €	1,069 €	405 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,421 €	15 K €	22 K €	16 K €
Equity	8,936 €	−303 €	−4,882 €	−6,645 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	0 €	0 €	−7,606 €	−12 K €
Profit/loss for the accounting period after tax	1,633 €	−7,606 €	−4,579 €	−1,763 €
Liabilities	485 €	15 K €	27 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	485 €	15 K €	27 K €	23 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	150 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period11.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Dobiš
Konateľfrom Tuesday, January 24, 2023
Address Údernícka 334/14, 97251 Handlová, Slovenská republika
Helena Z v e r b í k o v áInactive
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 áInactive
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 áInactive
KonateľFriday, February 19, 1993 – Sunday, May 28, 2017
Address M.R.Štefánika 1130/30, 97251 Handlová, Slovenská republika
Helena ZverbíkováInactive
KonateľFriday, February 19, 1993 – Friday, February 17, 2023
Address M.R.Štefánika 1130/30, 97251 Handlová, Slovenská republika
Ladislav K i t t e lInactive
KonateľFriday, February 19, 1993 – Sunday, May 27, 2001
Address Ligetská 22, Handlová, Slovenská republika

Related persons

1 active of 19

Ivan Dobiš
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 ZverbíkováInactive
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 ZverbíkováInactive
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 ZverbíkováInactive
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 ZverbíkInactive
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 áInactive
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 áInactive
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 áInactive
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 áInactive
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 áInactive
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

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

Open in Google Maps

HELAPLAST 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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