Company data from Slovak public registers

Active

TEKNOPLAST SK, s.r.o.

Company financial profileCompany ID 35925710Podzámska 36, 94061 Nové ZámkyFounded 2005

Turnover 2025

52 K €

−28 %
Company ID
35925710
Tax ID
2021974064
VAT ID
SK2021974064, under §4, registered since Friday, March 15, 2019
Registered office
TEKNOPLAST SK, s.r.o.Podzámska 36 94061 Nové Zámky
Established
Wednesday, March 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16419/N

Profit 2025

8,605 €

+3,942 %

Assets

30 K €

−53 %

Equity

−3,538 €

+71 %

Debt ratio

111.8 %

−7.0 pp

Gross margin

21.5 %

+17 pp
Coming soon

Andromia score

Profit

+3,942 %
1,737 €0 €−46 €−23 €−6,940 €755 €−1,274 €−4,798 €−7,638 €−224 €8,605 €20142016201720182019202020212022202320242025

Revenue

−28 %
2,250 €0 €0 €0 €87 K €260 K €238 K €203 K €200 K €72 K €52 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+17 pp

Profit / revenue

ROA

28.6 %

+29 pp

Return on assets

ROE

-243.2 %

−245 pp

Return on equity

Current ratio

0.87

+6.6 %

Current assets / current liabilities

Earnings before tax

9,573 €

+3,123 %

Profit + income tax

Effective tax

10.1 %

−165 pp

Income tax / earnings before tax

Net working capital

−4,312 €

+69 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,250 €20140 €20160 €20170 €201887 K €2019266 K €2020238 K €2021211 K €2022201 K €202372 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €200 K €72 K €52 K €
Value added23 K €14 K €3,224 €11 K €
Operating revenue211 K €201 K €72 K €52 K €
Profit after tax−4,798 €−7,638 €−224 €8,605 €
Income tax176 €259 €521 €968 €

Assets

  • Non-current assets1,120 €
  • Current assets29 K €

Liabilities and equity

  • Equity−3,538 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €94 K €65 K €30 K €
Non-current assets4,479 €3,360 €2,240 €1,120 €
Property, plant and equipment4,479 €3,360 €2,240 €1,120 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €90 K €62 K €29 K €
Inventory116 K €39 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €17 K €23 K €17 K €
Financial accounts63 K €34 K €40 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €94 K €65 K €30 K €
Equity−4,705 €−12 K €−12 K €−3,538 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,878 €−11 K €−19 K €−19 K €
Profit/loss for the accounting period after tax−4,798 €−7,638 €−224 €8,605 €
Liabilities219 K €105 K €77 K €34 K €
Non-current liabilities294 €0 €0 €0 €
Current liabilities217 K €105 K €76 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,635 €0 €0 €0 €

Income tax

Tax liability trend

490 €0 €0 €0 €0 €2,130 €217 €176 €259 €521 €968 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Friday, March 8, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2019
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 8, 2019
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 16, 2005
  • organizovanie kurzov, školení a prednášokValid from Wednesday, March 16, 2005
  • reklamná a propagačná činnosťValid from Wednesday, March 16, 2005
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, March 16, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 16, 2005

    Address Podzámska 34, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Podzámska 34, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Wednesday, November 25, 2009

    Address Podzámska 34, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16419/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEKNOPLAST SK, s.r.o.

Registered office

TEKNOPLAST SK, s.r.o.

Podzámska 36, 94061 Nové Zámky

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