Company data from Slovak public registers

TERCOPLAST, s.r.o.

Company financial profile・Company ID 35749296・Zátišie 1, 83103 Bratislava・Founded 1998

Active

Turnover 2025

4.44 M €

−6.2 %
Company ID
35749296
Tax ID
2020230399
VAT ID
SK2020230399, under §4, registered since Thursday, July 9, 1998
Registered office
TERCOPLAST, s.r.o.Zátišie 1 83103 Bratislava
Established
Thursday, July 9, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1795/B

Profit 2025

−8,494 €

−104 %Net profit after tax

Assets

2.77 M €

−0.7 %Total assets, stated excl. VAT

Equity

2.43 M €

−0.2 %Assets less external liabilities

Debt ratio

12.3 %

−0.5 ppLiabilities / total assets

Gross margin

20.9 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−104 %
5,586 €11 K €7,612 €51 K €20 K €−107 K €16 K €479 K €270 K €1.81 M €214 K €−8,494 €20142015201620172018201920202021202220232024202520145,586 €201511 K €20167,612 €201751 K €201820 K €2019−107 K €202016 K €2021479 K €2022270 K €20231.81 M €2024214 K €2025−8,494 €

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

Revenue

−6.1 %
3.59 M €3.67 M €3.46 M €3.88 M €4.38 M €4.02 M €4.25 M €5.3 M €5.09 M €4.62 M €4.72 M €4.43 M €20142015201620172018201920202021202220232024202520143.59 M €20153.67 M €20163.46 M €20173.88 M €20184.38 M €20194.02 M €20204.25 M €20215.3 M €20225.09 M €20234.62 M €20244.72 M €20254.43 M €

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

Income tax

Tax liability trend

5,294 €7,375 €5,722 €17 K €8,893 €−7,972 €6,907 €133 K €79 K €47 K €62 K €26 K €201420152016201720182019202020212022202320242025Total tax · 20145,294 €Total tax · 20157,375 €Total tax · 20165,722 €Total tax · 201717 K €Total tax · 20188,893 €Total tax · 2019−7,972 €Total tax · 20206,907 €Total tax · 2021133 K €Total tax · 202279 K €Total tax · 202347 K €Total tax · 202462 K €Total tax · 202526 K €Current tax · 20146,689 €Current tax · 201512 K €Current tax · 20164,317 €Current tax · 201717 K €Current tax · 20188,783 €Current tax · 201927 €Current tax · 202012 K €Current tax · 2021124 K €Current tax · 202277 K €Current tax · 202345 K €Current tax · 202462 K €Current tax · 202526 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

-0.2 %

−4.7 pp

Profit / revenue

Profit margin

-0.2 %

−4.7 pp

Profit / sales

ROA

-0.3 %

−8.0 pp

Return on assets

ROE

-0.3 %

−9.1 pp

Return on equity

Return on costs

-0.2 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

−3.7 pp

Added value / revenue

Earnings before tax

17 K €

−94 %

Profit + income tax

Effective tax

149.8 %

+127 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.6 M €20143.68 M €20153.47 M €20163.92 M €20174.39 M €20184.03 M €20194.28 M €20205.3 M €20215.09 M €20224.67 M €20234.74 M €20244.44 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 goods5.09 M €4.62 M €4.72 M €4.43 M €
Value added1.08 M €920 K €1.17 M €928 K €
Operating revenue5.09 M €4.67 M €4.74 M €4.44 M €
Profit after tax270 K €1.81 M €214 K €−8,494 €
Income tax79 K €47 K €62 K €26 K €
Current income tax77 K €45 K €62 K €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs642 K €688 K €805 K €821 K €

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

Assetsexcl. VAT

  • Non-current assets662 K €
  • Current assets2.1 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity2.43 M €
  • Liabilities340 K €
  • 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 assets3.15 M €3.28 M €2.79 M €2.77 M €
Non-current assets678 K €726 K €667 K €662 K €
Property, plant and equipment384 K €429 K €379 K €366 K €
Non-current intangible assets9,786 €5,259 €732 €0 €
Non-current financial assets284 K €291 K €287 K €296 K €
Current assets2.47 M €2.55 M €2.12 M €2.1 M €
Inventory835 K €872 K €805 K €688 K €
Non-current receivables1,227 €0 €0 €0 €
Current receivables863 K €291 K €399 K €334 K €
Current financial assets0 €0 €0 €0 €
Financial accounts768 K €1.39 M €917 K €1.08 M €
Accruals and deferrals8,768 €7,183 €3,329 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.15 M €3.28 M €2.79 M €2.77 M €
Equity2.85 M €3.0 M €2.44 M €2.43 M €
Share capital1.02 M €1.02 M €1.02 M €1.02 M €
Funds and other equity components153 K €153 K €153 K €153 K €
Profit/loss of previous years1.39 M €794 €1.05 M €1.25 M €
Profit/loss for the accounting period after tax270 K €1.81 M €214 K €−8,494 €
Liabilities305 K €286 K €356 K €340 K €
Non-current liabilities33 K €19 K €3,599 €7,731 €
Current liabilities247 K €240 K €315 K €300 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €26 K €37 K €32 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 period0 €Tax liability for the period95,034.25 €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 amount47,998.8 €
Counterparties1
Latest contractFriday, April 20, 2012

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

20 registered activities

  • kovoobrábanie,Valid from Saturday, July 1, 2017
  • - nákup a predaj tovarov, /na tovar,na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s tým povolením/,Valid from Saturday, July 1, 2017
  • - poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Saturday, July 1, 2017
  • povrchová ochrana výrobkov lakmi, tmelmi, nátermi,Valid from Saturday, July 1, 2017
  • - prieskum trhu,Valid from Saturday, July 1, 2017
  • - sprostredkovanie nákupu a predaja tovarov,Valid from Saturday, July 1, 2017
  • - sprostredkovanie výkonu služieb,Valid from Saturday, July 1, 2017
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, July 1, 2017
  • vypracovanie dokumentácie a projektu strojno-technologickej časti jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Saturday, July 1, 2017
  • zámočníctvo,Valid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Wednesday, March 31, 2021

    Address Müllnergasse 3/21, 1090 Wien, Rakúska republika

  • Konateľfrom Wednesday, September 2, 2020

    Address Lúčna 1958/13, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľSaturday, July 1, 2017 – Friday, April 9, 2021

    Address Záborského 861/15, 83103 Bratislava - Nové mesto, Slovenská republika

  • PredstavenstvoWednesday, June 16, 2010 – Friday, June 30, 2017

    člen

    Address Komárnická 117/34, 82102 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, June 16, 2010 – Friday, June 30, 2017

    člen

    Address Nezábudkova 20, 82101 Bratislava, Slovenská republika

  • PredstavenstvoSaturday, January 27, 2007 – Friday, June 30, 2017

    predseda

    Address Záborského 861/15, 83103 Bratislava-Nové Mesto, Slovenská republika

  • PredstavenstvoMonday, December 14, 1998 – Friday, January 26, 2007

    predseda

    Address Haanova 24, Bratislava, Slovenská republika

  • PredstavenstvoMonday, December 14, 1998 – Monday, July 19, 2010

    Address Skalická 4, Bratislava, Slovenská republika

  • PredstavenstvoMonday, December 14, 1998 – Monday, July 19, 2010

    Address Nezábudkova 20, Bratislava, Slovenská republika

  • PredstavenstvoThursday, July 9, 1998 – Sunday, December 13, 1998

    Address Haanova 24, 85104 Bratislava, Slovenská republika

Related persons

3 active of 18
  • AMARCO IT-SERVICE GMBHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Lichtblaustraße 6, 1220 Wien, Rakúska republika

    Share0.07 %Contribution750 EUR
  • POLYMER Holding Ges.m.b.H.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Starkfriedgasse 61, 1180 Viedeň, Rakúska republika

    Share99.93 %Contribution1,019,250 EUR
  • Prokuristafrom Saturday, July 1, 2017

    Address Nezábudkova 20, 82101 Bratislava, Slovenská republika

  • POLYMER Holding Ges.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Tuesday, June 29, 2021

    Address Starkfriedgasse 61, 1180 Viedeň, Rakúska republika

    Share88 %Contribution897,600 EUR
  • POLYMER Holding Ges.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Monday, November 23, 2020

    Address Starkfriedgasse 61, 1180 Viedeň, Rakúska republika

    Share24 %Contribution244,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Monday, November 23, 2020

    Address Lichtblaustraße 6, 1220 Viedeň, Rakúska republika

    Share64 %Contribution652,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Saturday, October 17, 2020

    Address Páričkova 1097/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share6 %Contribution61,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Tuesday, June 29, 2021

    Address Záborského 861/15, 83103 Bratislava - Nové mesto, Slovenská republika

    Share12 %Contribution122,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Thursday, June 25, 2020

    Address Starkfriedgasse 89, 1180 Viedeň, Rakúska republika

    Share64 %Contribution652,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Thursday, June 25, 2020

    Address Komárnická 117/34, 82102 Bratislava, Slovenská republika

    Share6 %Contribution61,200 EUR

Company history

4 changes in the register

  • Names

    2 records
    • TERCOPLAST, s.r.o.from Saturday, July 1, 2017
    • TERCOPLAST, a.s.Thursday, July 9, 1998 – Friday, June 30, 2017
  • Registered office

    2 records
    • Zátišie 1, 83103 Bratislava, Slovenská republikafrom Saturday, July 1, 2017
    • Zátišie 1, 83103 Bratislava, Slovenská republikaThursday, July 9, 1998 – Friday, June 30, 2017
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Saturday, July 1, 2017
    • Akciová spoločnosťThursday, July 9, 1998 – Friday, June 30, 2017
  • ID number

    2 records
    • 35749296from Saturday, July 1, 2017
    • 35749296Thursday, July 9, 1998 – Friday, June 30, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1795/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

17 entries from the business register

  • Saturday, July 1, 2017Dodatok č. 1 k stanovám spoločnosti schválený valným zhromaždením dňa 21.12.1999 priebeh ktorého bol osvedčený do N 367/99, Nz 367/99.
  • Saturday, July 1, 2017Notárska zápisnica č. N 186/02, Nz 179/02 zo dňa 8.10.2002 osvedčujúca priebeh valného zhromaždenia, na ktorom bolo schválené zvýšenie základného imania na 30 000 000,-Sk kombinovaným spôsobom a schválená zmena stanov.
  • Saturday, July 1, 2017Notárska zápisnica N 151/98, NZ 151/98 zo dňa 10.6.1998 o založení spoločnosti a stanovy spoločnosti v zmysle zák.č. 513/91 Zb. . Spoločnosť preberá na seba všetky práva, záväzky a pohľadávky zaniknutej spoločnosti TERCOPLAST, s.r.o. Bratislava, Zátišie 1, IČO 17318246.
  • Saturday, July 1, 2017Notárska zápisnica N 34/2010, Nz 21378/2010 zo dňa 15.6.2010.
  • Saturday, July 1, 2017Notárska zápisnica N 94/2017, Nz 14450/2017, NCRls 14730/2017 zo dňa 28.04.2017 o priebehu riadneho valného zhromaždenia obchodnej spoločnosti TERCOPLAST, a.s..
  • Saturday, July 1, 2017Zápisnica z riadneho valného zhromaždenia zo dňa 04.06.2015.
  • Saturday, July 1, 2017Zápisnica z valného zhromaždenia konaného dňa 12.9.2000.
  • Saturday, July 1, 2017Zmena stanov schválená valným zhromaždením dňa 12.10.1998 priebeh ktorého bol osvedčený do notárskej zápisnice N 370/98, Nz 370/98.
  • Saturday, July 1, 2017Zvýšenie základnéhoimania, zmena menovitej hodnoty jednej akcie a zmena stanov schválená valným zhromaždením dňa 17.12.1998 priebeh ktorého bol osvedčený do notárskej zápisnice N 470/98, Nz 470/98
  • Tuesday, June 16, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 04.06.2015.
  • Tuesday, July 20, 2010Notárska zápisnica N 34/2010, Nz 21378/2010 zo dňa 15.6.2010.
  • Thursday, December 5, 2002Notárska zápisnica č. N 186/02, Nz 179/02 zo dňa 8.10.2002 osvedčujúca priebeh valného zhromaždenia, na ktorom bolo schválené zvýšenie základného imania na 30 000 000,-Sk kombinovaným spôsobom a schválená zmena stanov.
  • Thursday, November 2, 2000Zápisnica z valného zhromaždenia konaného dňa 12.9.2000.
  • Friday, January 28, 2000Dodatok č. 1 k stanovám spoločnosti schválený valným zhromaždením dňa 21.12.1999 priebeh ktorého bol osvedčený do N 367/99, Nz 367/99.
  • Thursday, June 17, 1999Zvýšenie základnéhoimania, zmena menovitej hodnoty jednej akcie a zmena stanov schválená valným zhromaždením dňa 17.12.1998 priebeh ktorého bol osvedčený do notárskej zápisnice N 470/98, Nz 470/98
  • Monday, December 14, 1998Zmena stanov schválená valným zhromaždením dňa 12.10.1998 priebeh ktorého bol osvedčený do notárskej zápisnice N 370/98, Nz 370/98.
  • Thursday, July 9, 1998Notárska zápisnica N 151/98, NZ 151/98 zo dňa 10.6.1998 o založení spoločnosti a stanovy spoločnosti v zmysle zák.č. 513/91 Zb. . Spoločnosť preberá na seba všetky práva, záväzky a pohľadávky zaniknutej spoločnosti TERCOPLAST, s.r.o. Bratislava, Zátišie 1, IČO 17318246.
TERCOPLAST, s.r.o.

Registered office

TERCOPLAST, s.r.o.

Zátišie 1, 83103 Bratislava

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