Company data from Slovak public registers

TOPlast, a.s.

Company financial profile・Company ID 36213241・Werferova 1, 04011 Košice・Founded 2002

Active

Turnover 2025

200 K €

−7.7 %
Company ID
36213241
Tax ID
2020048789
VAT ID
SK2020048789, under §4, registered since Monday, October 21, 2002
Registered office
TOPlast, a.s.Werferova 1 04011 Košice
Established
Thursday, March 28, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1211/V

Profit 2025

1,221 €

−71 %Net profit after tax

Assets

242 K €

+13 %Total assets, stated excl. VAT

Equity

181 K €

+22 %Assets less external liabilities

Debt ratio

8.6 %

−1.5 ppLiabilities / total assets

Gross margin

45.9 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
100 €−20 K €−25 K €7,682 €−1,671 €−13 K €4,924 €8,582 €5,253 €−15 K €4,177 €1,221 €2014201520162017201820192020202120222023202420252014100 €2015−20 K €2016−25 K €20177,682 €2018−1,671 €2019−13 K €20204,924 €20218,582 €20225,253 €2023−15 K €20244,177 €20251,221 €

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

Revenue

−7.9 %
155 K €120 K €137 K €163 K €165 K €177 K €223 K €246 K €272 K €229 K €213 K €196 K €2014201520162017201820192020202120222023202420252014155 K €2015120 K €2016137 K €2017163 K €2018165 K €2019177 K €2020223 K €2021246 K €2022272 K €2023229 K €2024213 K €2025196 K €

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

Income tax

Tax liability trend

7,195 €1,230 €8,768 €−13 K €0 €0 €0 €1,224 €0 €0 €1,238 €960 €201420152016201720182019202020212022202320242025Total tax · 20147,195 €Total tax · 20151,230 €Total tax · 20168,768 €Total tax · 2017−13 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,224 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,238 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,224 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,238 €Current tax · 2025960 €

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

0.6 %

−1.3 pp

Profit / revenue

Profit margin

0.6 %

−1.3 pp

Profit / sales

ROA

0.5 %

−1.4 pp

Return on assets

ROE

0.7 %

−2.1 pp

Return on equity

Return on costs

0.6 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

45.0 %

+6.2 pp

Added value / revenue

Earnings before tax

2,181 €

−60 %

Profit + income tax

Effective tax

44.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

153 K €2014134 K €2015137 K €2016175 K €2017167 K €2018180 K €2019216 K €2020231 K €2021282 K €2022245 K €2023217 K €2024200 K €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 goods272 K €229 K €213 K €196 K €
Value added99 K €78 K €84 K €90 K €
Operating revenue282 K €245 K €217 K €200 K €
Profit after tax5,253 €−15 K €4,177 €1,221 €
Income tax0 €0 €1,238 €960 €
Current income tax0 €0 €1,238 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €90 K €74 K €83 K €

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

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets164 K €
  • Accruals and deferrals3,955 €

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

Liabilities and equity

  • Equity181 K €
  • Liabilities21 K €
  • Accruals and deferrals40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets338 K €217 K €214 K €242 K €
Non-current assets90 K €81 K €77 K €74 K €
Property, plant and equipment90 K €81 K €77 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €135 K €135 K €164 K €
Inventory171 K €78 K €69 K €89 K €
Non-current receivables19 K €19 K €19 K €19 K €
Current receivables1,695 €1,832 €2,987 €472 €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €35 K €44 K €55 K €
Accruals and deferrals499 €1,966 €1,446 €3,955 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €217 K €214 K €242 K €
Equity234 K €144 K €148 K €181 K €
Share capital237 K €237 K €237 K €237 K €
Funds and other equity components3,485 €3,485 €3,485 €3,694 €
Profit/loss of previous years−388 K €−383 K €−398 K €−363 K €
Profit/loss for the accounting period after tax5,253 €−15 K €4,177 €1,221 €
Liabilities51 K €25 K €22 K €21 K €
Non-current liabilities3,793 €4,117 €4,383 €3,391 €
Current liabilities44 K €17 K €16 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,301 €4,038 €800 €400 €
Accruals and deferrals52 K €48 K €44 K €40 K €

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 period3,131.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount83,311.9 €
Counterparties9
Latest contractWednesday, June 1, 2022

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 17, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 17, 2025
  • Faktoring a forfaitingValid from Wednesday, September 17, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 17, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, September 17, 2025
  • Pravidelná kontrola detského ihriskaValid from Wednesday, September 17, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 17, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 17, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 17, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 17, 2025

Statutory bodies and related persons

Statutory body

2 active of 10
  • Predstavenstvofrom Thursday, September 5, 2024

    Člen predstavenstva

    Address Breznianska 27, 04011 Košice - mestská časť Západ, Slovenská republika

  • Predstavenstvofrom Sunday, May 23, 2004

    Predseda predstavenstva

    Address Lúčna 1, 04015 Košice - mestská časť Šaca, Slovenská republika

  • PredstavenstvoThursday, May 23, 2024 – Friday, September 13, 2024

    Člen predstavenstva

    Address Breznianska 27, 04011 Košice - mestská časť Západ, Slovenská republika

  • PredstavenstvoFriday, November 4, 2005 – Friday, June 28, 2024

    člen

    Address Lúčna 1, 04015 Košice - Šaca, Slovenská republika

  • PredstavenstvoThursday, July 22, 2004 – Thursday, October 17, 2013

    člen

    Address Trnavská 76, 04001 Košice, Slovenská republika

  • PredstavenstvoThursday, July 22, 2004 – Friday, June 28, 2024

    predseda predstavenstva

    Address Stará Spišská cesta 3187/18F, 04001 Košice, Slovenská republika

  • PredstavenstvoThursday, July 22, 2004 – Thursday, October 17, 2013

    predseda

    Address Moldavská 7, 04011 Košice, Slovenská republika

  • PredstavenstvoThursday, March 28, 2002 – Wednesday, August 11, 2004

    predseda

    Address Trnavská 76, Košice, Slovenská republika

  • PredstavenstvoThursday, March 28, 2002 – Wednesday, August 11, 2004

    člen

    Address Moldavská 7, Košice, Slovenská republika

  • PredstavenstvoThursday, March 28, 2002 – Tuesday, December 6, 2005

    člen

    Address Riznerova 8, Košice, Slovenská republika

Related persons

4 active of 10
  • Člen dozorného orgánufrom Tuesday, September 9, 2025

    Address Mládežnícka 497/20, 04015 Košice - mestská časť Šaca, Slovenská republika

  • Jediný akcionár a.s.from Wednesday, September 4, 2024

    Address Lúčna 1, 04015 Košice - mestská časť Šaca, Slovenská republika

  • Člen dozorného orgánufrom Monday, July 15, 2024

    Address Lúčna 562/1, 04015 Košice - mestská časť Šaca, Slovenská republika

  • Člen dozorného orgánufrom Monday, July 15, 2024

    Address Lúčna 562/1, 04015 Košice - mestská časť Šaca, Slovenská republika

  • Člen dozorného orgánuThursday, September 5, 2024 – Tuesday, September 16, 2025

    Address Breznianska 27, 04011 Košice - mestská časť Západ, Slovenská republika

  • Jediný akcionár a.s.Saturday, June 29, 2024 – Tuesday, September 3, 2024

    Address Breznianska 27, 04011 Košice - mestská časť Západ, Slovenská republika

  • Člen dozorného orgánuFriday, November 4, 2005 – Friday, September 13, 2024

    Address Moldavská 7, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuThursday, March 28, 2002 – Tuesday, December 6, 2005

    Address Klimkovičova 1, Košice, Slovenská republika

  • Člen dozorného orgánuThursday, March 28, 2002 – Tuesday, July 30, 2024

    Address Stará Spišská cesta 3187/18F, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuThursday, March 28, 2002 – Thursday, October 17, 2013

    Address Trnavská 76, Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1211/V
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 28, 2002Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice č. N 135/2002, Nz 131/2002 zo dňa 11.3.2002 podľa zák. č. 513/91 Zb. v platnom znení. Rozsah splatenia základného imania: 1.050.000.- Sk. Forma akcií: na meno. Deň vzniku funkcie predsedu predstavenstva Ing. Jána Lazára a členom predstavenstva Ing.Petra Hrinku a Ing. Sergeja Zápotockého: 28.3.2002. Deň vzniku funkcie predsedu dozornej rady Ing. Daniely Zápotockej a členov dozornej rady Ing. Márie Hrinkovej a Zuzany Lazárovej: 28.3.2002.
TOPlast, a.s.

Registered office

TOPlast, a.s.

Werferova 1, 04011 Košice

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