Active

ALFAPLAST trade, s.r.o.

Company financial profile・Company ID 36325694・Šumperská 2, 97101 Prievidza・Founded 2002

Financial report Financial statements

Turnover 2025

935 K €

+48 %

Company ID: 36325694
Tax ID: 2020079138
VAT ID: SK2020079138, under §4, registered since Friday, November 1, 2002

Registered office: ALFAPLAST trade, s.r.o.Šumperská 2 97101 Prievidza
Established: Monday, September 30, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13460/R

Profit 2025

2,132 €

−56 %

Assets

927 K €

+36 %

Equity

94 K €

+2.3 %

Debt ratio

82.8 %

+8.6 pp

Gross margin

18.1 %

−8.3 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−0.5 pp

Return on assets

ROE

2.3 %

−3.0 pp

Return on equity

Current ratio

2.39

−10 %

Current assets / current liabilities

Earnings before tax

5,972 €

−31 %

Profit + income tax

Effective tax

64.3 %

+20 pp

Income tax / earnings before tax

Net working capital

434 K €

+44 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	769 K €	665 K €	609 K €	760 K €
Value added	197 K €	176 K €	161 K €	138 K €
Operating revenue	720 K €	676 K €	632 K €	935 K €
Profit after tax	13 K €	212 €	4,811 €	2,132 €
Income tax	0 €	922 €	3,840 €	3,840 €
Current income tax	0 €	922 €	3,840 €	3,840 €

Assets

Non-current assets175 K €
Current assets747 K €
Accruals and deferrals5,035 €

Liabilities and equity

Equity94 K €
Liabilities767 K €
Accruals and deferrals65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	744 K €	741 K €	682 K €	927 K €
Non-current assets	130 K €	228 K €	197 K €	175 K €
Property, plant and equipment	130 K €	228 K €	197 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	613 K €	512 K €	483 K €	747 K €
Inventory	415 K €	394 K €	449 K €	556 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	104 K €	32 K €	133 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,648 €	14 K €	1,483 €	58 K €
Accruals and deferrals	1,156 €	1,736 €	2,651 €	5,035 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	744 K €	741 K €	682 K €	927 K €
Equity	87 K €	87 K €	92 K €	94 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	8,946 €	9,575 €	9,575 €	9,575 €
Profit/loss of previous years	−27 K €	−15 K €	−14 K €	−9,681 €
Profit/loss for the accounting period after tax	13 K €	212 €	4,811 €	2,132 €
Liabilities	545 K €	551 K €	506 K €	767 K €
Non-current liabilities	15 K €	3,345 €	113 K €	106 K €
Current liabilities	326 K €	347 K €	182 K €	312 K €
Short-term financial assistance	16 K €	7,417 €	0 €	0 €
Long-term bank loans	83 K €	90 K €	88 K €	316 K €
Short-term bank loans	100 K €	99 K €	120 K €	27 K €
Provisions	5,123 €	4,194 €	3,146 €	4,813 €
Accruals and deferrals	112 K €	102 K €	84 K €	65 K €

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 deductionLatest taxable period0226Excess deduction for the period5,385.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

výroba hliníkových okien a dveríValid from Friday, April 25, 2014
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, June 24, 2009
pohostinská činnosťValid from Thursday, April 14, 2005
ubytovacie služby v rozsahu voľných živnostíValid from Thursday, April 14, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, September 30, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, September 30, 2002
návrhy a tvorba interiérov v rozsahu voľných živnostíValid from Monday, September 30, 2002
výroba, montáž plastových okien, dverí a doplnkovValid from Monday, September 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Barbara Baničová
Konateľfrom Monday, September 30, 2002
Address Družstevná 331/23, Prievidza, Slovenská republika

Related persons

1 active of 4

Barbara Baničová
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014
Address Družstevná 331/23, Prievidza, Slovenská republika
Share100 %Contribution26,000 EUR
Barbara BaničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, November 19, 2014
Address Družstevná 331/23, Prievidza, Slovenská republika
Share100 %Contribution23,235.74 EUR
Barbara BaničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Tuesday, June 23, 2009
Address Družstevná 331/23, Prievidza, Slovenská republika
Share100 %Contribution700,000 SKK
Barbara BaničováInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Tuesday, September 20, 2005
Address Družstevná 331/23, Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13460/R
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, September 30, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 214/02, Nz 217/02 zo dňa 9.9.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALFAPLAST trade, s.r.o.

Registered office

ALFAPLAST trade, s.r.o.

Šumperská 2, 97101 Prievidza

Open in Google Maps

ALFAPLAST trade, 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

Start monitoring the market today