Active

FLORIPLAST, spol. s r.o.

Company financial profile・Company ID 34123067・Senný trh 3116/7, 945 01 Komárno・Founded 1995

Financial report Financial statements

Turnover 2024

35 K €

−86 %

Company ID: 34123067
Tax ID: 2020400382
VAT ID: SK2020400382, under §4, registered since Tuesday, August 1, 1995

Registered office: FLORIPLAST, spol. s r.o.Senný trh 3116/7 945 01 Komárno
Established: Friday, June 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1438/N

Profit 2024

1,279 €

−77 %

Assets

204 K €

+15 %

Equity

135 K €

−0.1 %

Debt ratio

33.6 %

+10 pp

Gross margin

4.9 %

−9.5 pp

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Andromia score

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Profit

−77 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.4 pp

Profit / revenue

ROA

0.6 %

−2.5 pp

Return on assets

ROE

0.9 %

−3.1 pp

Return on equity

Current ratio

2.77

−30 %

Current assets / current liabilities

Earnings before tax

1,619 €

−77 %

Profit + income tax

Effective tax

21.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

122 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	124 K €	146 K €	35 K €
Value added	22 K €	31 K €	21 K €	1,711 €
Operating revenue	132 K €	127 K €	246 K €	35 K €
Profit after tax	1,161 €	1,434 €	5,464 €	1,279 €
Income tax	673 €	688 €	1,668 €	340 €

Assets

Non-current assets14 K €
Current assets190 K €

Liabilities and equity

Equity135 K €
Liabilities69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	167 K €	158 K €	177 K €	204 K €
Non-current assets	122 K €	113 K €	14 K €	14 K €
Property, plant and equipment	122 K €	113 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	44 K €	163 K €	190 K €
Inventory	13 K €	18 K €	0 €	28 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	25 K €	159 K €	194 K €
Financial accounts	11 K €	1,812 €	4,220 €	−3,608 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	167 K €	158 K €	177 K €	204 K €
Equity	129 K €	130 K €	136 K €	135 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	67 K €	68 K €	69 K €	73 K €
Profit/loss for the accounting period after tax	1,161 €	1,434 €	5,464 €	1,279 €
Liabilities	38 K €	28 K €	41 K €	69 K €
Non-current liabilities	11 K €	7,068 €	232 €	0 €
Current liabilities	27 K €	21 K €	41 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 3, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 3, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, August 3, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 3, 2024
Prípravné práce k realizácii stavbyValid from Saturday, August 3, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 3, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 3, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, August 3, 2024
- prevádzka malých plavidielValid from Wednesday, May 18, 2005
Administratívne službyValid from Thursday, June 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 8

Kristián Hajtman
Konateľfrom Monday, June 15, 2026
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
József OrsósInactive
KonateľThursday, July 25, 2024 – Wednesday, August 12, 2026
Address Jobbágyősök útja 42, 7020 Dunaföldvár, Maďarsko
Jana HebelkováInactive
KonateľWednesday, February 24, 1999 – Friday, September 12, 2014
Address Lodná 8/6, Komárno, Slovenská republika
Tatiana HebelkováInactive
KonateľWednesday, February 24, 1999 – Friday, June 5, 2020
Address Lodná 8/6, Komárno, Slovenská republika
Tatiana HebelkováInactive
KonateľWednesday, February 24, 1999 – Friday, August 2, 2024
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Gábor CséplöInactive
KonateľFriday, June 16, 1995 – Tuesday, February 23, 1999
Address Jázminova 8, Komárno, Slovenská republika
Juraj HebelkaInactive
KonateľFriday, June 16, 1995 – Tuesday, February 23, 1999
Address Gazdovská 26/2, Komárno, Slovenská republika
Juraj HebelkaInactive
KonateľFriday, June 16, 1995 – Tuesday, May 17, 2005
Address Gazdovská 26/22, Komárno, Slovenská republika

Related persons

1 active of 11

Kristián Hajtman
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026
Address Radvaň nad Dunajom 79, 94638 Radvaň nad Dunajom, Slovenská republika
Share100 %Contribution6,639 EUR
József OrsósInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2024 – Wednesday, August 12, 2026
Address Jobbágyősök útja 42, 7020 Dunaföldvár, Maďarsko
Share100 %Contribution6,639 EUR
Tatiana HebelkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Friday, August 2, 2024
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Tatiana HebelkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Thursday, July 28, 2022
Address Hradná 168/2, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Tatiana HebelkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Friday, June 5, 2020
Address Veľkodunajské nábr. 2425/6, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Jana HebelkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, September 12, 2014
Address Lodná 8/6, 94501 Komárno, Slovenská republika
Share25 %Contribution1,660 EUR
Tatiana HebelkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, September 12, 2014
Address Veľkodunajské nábr. 2425/6, 94501 Komárno, Slovenská republika
Share75 %Contribution4,979 EUR
Jana HebelkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 1999 – Thursday, December 10, 2009
Address Lodná 8/6, Komárno, Slovenská republika
Share25 %Contribution50,000 SKK
Tatiana HebelkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 1999 – Thursday, December 10, 2009
Address Lodná 8/6, Komárno, Slovenská republika
Share75 %Contribution150,000 SKK
Krisztina CséplöInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 1995 – Tuesday, February 23, 1999
Address ul. Jázminova 8, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1438/N
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 24, 1999Dodatkom č. 2 zo dňa 21.1.1999 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.. Zmluvy o prevode obchodných podielov zo dňa 21.1.1999. Dodatok č. 3 zo dňa 21.1.1999 (o.i. zmena sídla z: Komárno, Hradná 3 na: Hadovská cesta 5, Komárno).
Friday, June 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.05.1995 a jej dodatkom zo dňa 15.06.1995 v súlade s ustano- vením § 56 - 75 § 105 a násl. Obch. zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 3969

FLORIPLAST, spol. s r.o.

Registered office

FLORIPLAST, spol. s r.o.

Senný trh 3116/7, 945 01 Komárno

Open in Google Maps

FLORIPLAST, 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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