FLORIPLAST, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

204 K €

+15 %Total assets, stated excl. VAT

Equity

135 K €

−0.1 %Assets less external liabilities

Debt ratio

33.6 %

+10 ppLiabilities / total assets

Gross margin

4.9 %

−9.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−77 %

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

Revenue

−76 %

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

Income tax

Tax liability trend

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

3.7 %

+1.4 pp

Profit / revenue

Profit margin

3.7 %

−0.1 pp

Profit / sales

ROA

0.6 %

−2.5 pp

Return on assets

ROE

0.9 %

−3.1 pp

Return on equity

Return on costs

3.8 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−3.6 pp

Added value / revenue

Earnings before tax

1,619 €

−77 %

Profit + income tax

Effective tax

21.0 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	17 K €	21 K €	13 K €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets190 K €

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

Liabilities and equity

Equity135 K €
Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties2

Latest contractTuesday, January 25, 2022

Largest partners

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Úrad práce, sociálnych vecí a rodiny Komárno2×0 €Tuesday, January 25, 2022
ÚRad práce, sociálnych vecí a rodiny, Komárno2×0 €Thursday, June 7, 2012

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 11

Kristián HajtmanActive
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 OrsósEnded
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 HebelkováEnded
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 HebelkováEnded
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 HebelkováEnded
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 HebelkováEnded
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 HebelkováEnded
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 HebelkováEnded
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 HebelkováEnded
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 CséplöEnded
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

Company history

2 changes in the register

Registered office
3 records
- Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Saturday, August 3, 2024
- Hadovská cesta 5, 94501 Komárno, Slovenská republikaWednesday, February 24, 1999 – Friday, August 2, 2024
- Hradná č. 3, 94501 Komárno, Slovenská republikaFriday, June 16, 1995 – Tuesday, February 23, 1999

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

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FLORIPLAST, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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