Company data from Slovak public registers

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Slovpack SK s. r. o.

Company financial profile・Company ID 36409740・Dlhá 85, 01009 Žilina・Founded 2003

Financial reportFinancial statements

Turnover 2025

8.75 M €

−13 %
Company ID
36409740
Tax ID
2020100357
VAT ID
SK2020100357, under §4, registered since Tuesday, April 1, 2003
Registered office
Slovpack SK s. r. o.Dlhá 85 01009 Žilina
Established
Friday, February 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14022/L

Profit 2025

304 K €

+45 %

Assets

8.13 M €

−12 %

Equity

3.79 M €

+8.7 %

Debt ratio

45.5 %

−8.2 pp

Gross margin

20.3 %

+1.8 pp
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Andromia score

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Profit

+45 %
−149 K €178 K €56 K €152 K €161 K €71 K €−67 K €31 K €275 K €−932 K €209 K €304 K €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
8.8 M €8.96 M €8.48 M €8.29 M €15.18 M €6.9 M €5.12 M €7.54 M €8.4 M €14.37 M €8.69 M €7.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.4 pp

Profit / revenue

ROA

3.7 %

+1.5 pp

Return on assets

ROE

8.0 %

+2.0 pp

Return on equity

Current ratio

1.76

+28 %

Current assets / current liabilities

Earnings before tax

331 K €

+10 %

Profit + income tax

Effective tax

8.0 %

−22 pp

Income tax / earnings before tax

Net working capital

1.24 M €

+30 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.41 M €201410.44 M €20159.11 M €20168.84 M €201715.35 M €20187.92 M €20195.84 M €20207.65 M €20219.12 M €202215.75 M €202310.1 M €20248.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.4 M €14.37 M €8.69 M €7.98 M €
Value added1.33 M €1.94 M €1.61 M €1.62 M €
Operating revenue9.12 M €15.75 M €10.1 M €8.75 M €
Profit after tax275 K €−932 K €209 K €304 K €
Income tax112 K €37 K €91 K €26 K €
Current income tax57 K €0 €53 K €66 K €

Assets

  • Non-current assets5.26 M €
  • Current assets2.86 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity3.79 M €
  • Liabilities3.7 M €
  • Accruals and deferrals641 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.01 M €8.42 M €9.22 M €8.13 M €
Non-current assets3.44 M €3.8 M €5.71 M €5.26 M €
Property, plant and equipment3.44 M €3.79 M €5.71 M €5.25 M €
Non-current intangible assets2,537 €7,308 €2,714 €2,435 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.53 M €4.6 M €3.5 M €2.86 M €
Inventory1.25 M €1.32 M €1.5 M €1.16 M €
Non-current receivables0 €190 K €143 K €113 K €
Current receivables1.09 M €2.65 M €1.76 M €1.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts193 K €452 K €88 K €82 K €
Accruals and deferrals42 K €17 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.01 M €8.42 M €9.22 M €8.13 M €
Equity764 K €3.28 M €3.49 M €3.79 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,332 €232 K €232 K €232 K €
Profit/loss of previous years−88 K €670 K €−262 K €−53 K €
Profit/loss for the accounting period after tax275 K €−932 K €209 K €304 K €
Liabilities4.15 M €4.14 M €4.95 M €3.7 M €
Non-current liabilities122 K €180 K €207 K €148 K €
Current liabilities1.87 M €2.63 M €2.54 M €1.62 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans752 K €548 K €294 K €91 K €
Short-term bank loans1.39 M €753 K €1.87 M €1.8 M €
Provisions20 K €32 K €36 K €37 K €
Accruals and deferrals1.1 M €999 K €785 K €641 K €

Income tax

Tax liability trend

−38 K €23 K €−9,939 €69 K €75 K €5,408 €4,957 €13 K €112 K €37 K €91 K €26 K €201420152016201720182019202020212022202320242025
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 period20,840.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • krajčírstvoValid from Tuesday, October 31, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Tuesday, October 31, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Tuesday, October 31, 2023
  • marketingová činnosťValid from Tuesday, October 31, 2023
  • obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, October 31, 2023
  • organizovanie kurzov, školení, seminárov a prednášokValid from Tuesday, October 31, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 31, 2023
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Tuesday, October 31, 2023
  • poradenské podnikateľstvoValid from Tuesday, October 31, 2023
  • predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. Jozef Oleár
    Konateľfrom Wednesday, November 24, 2021

    Address Vínna 1451/34, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ivo Kočkár
    Konateľfrom Wednesday, November 30, 2011

    Address Chaloupky 146, 26762 Komárov, Česká republika

  • Helmut WildInactive
    KonateľThursday, November 15, 2007 – Friday, December 9, 2011

    Address Höfener Strasse, 46, D-912 24, Pommelsbrunn, Nemecko

  • Miloslav PěkníkInactive
    KonateľThursday, November 15, 2007 – Monday, December 6, 2021

    Address Neřežín 65, 26762 Komárov, Česká republika

  • Ing. Ivan CesnekInactive
    KonateľFriday, February 14, 2003 – Tuesday, September 2, 2014

    Address Snežnica 187, Snežnica, Slovenská republika

  • Mgr. Martin MišíkInactive
    KonateľFriday, February 14, 2003 – Tuesday, September 2, 2014

    Address Mirka Nešpora 33, Prešov, Slovenská republika

Related persons

1 active of 19
  • tkf group a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024

    Address Bolevecká 1292/10, 30100 Plzeň, Česká republika

    Share100 %Contribution30,000 EUR
  • PEBAL GROUP a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2023 – Tuesday, September 17, 2024

    Address Vysoká 1297, 33441 Dobřany, Česká republika

    Share100 %Contribution30,000 EUR
  • FA-PLAST a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Wednesday, August 30, 2023

    Address Vysoká 1297, 33441 Dobřany, Česká republika

  • FA-PLAST a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Monday, December 6, 2021

    Address Chaloupky 146, 26762 Komárov, Česká republika

  • FA-PLAST a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Monday, January 12, 2015

    Address Chaloupky 146, 26762 Komárov, Česká republika

    Share100 %Contribution13,280 EUR
  • Ing. Ivan CesnekInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Tuesday, September 2, 2014

    Address Snežnica 187, Snežnica, Slovenská republika

    Share20.25 %Contribution2,689 EUR
  • Mgr. Martin MišíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Tuesday, September 2, 2014

    Address Mirka Nešpora 33, Prešov, Slovenská republika

    Share19.75 %Contribution2,623 EUR
  • FA-PLAST a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Tuesday, September 2, 2014

    Address Chaloupky 146, 26762 Komárov, Česká republika

    Share60 %Contribution7,968 EUR
  • Ing. Ivan CesnekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Friday, April 27, 2012

    Address Snežnica 187, Snežnica, Slovenská republika

    Share25.25 %Contribution3,353 EUR
  • Mgr. Martin MišíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Friday, April 27, 2012

    Address Mirka Nešpora 33, Prešov, Slovenská republika

    Share24.75 %Contribution3,287 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14022/L
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 31, 2023Jediný spoločník spoločnosti FOL-KONTAKT, s.r.o. so sídlom Dlhá 85, 010 09 Žilina, IČO: 36 409 740 dňa 25.09.2023 rozhodol o zlúčení obchodnej spoločnosti FOL-KONTAKT, s.r.o., so sídlom Dlhá 85, 010 09 Žilina, IČO: 36 409 740 ako nástupníckej spoločnosti s obchodnou spoločnosťou Slovpack Bratislava spol. s r.o., so sídlom Vlčie Hrdlo, 820 03 Bratislava, IČO: 35 848 294 ako zanikajúcou spoločnosťou. Obchodná spoločnosť FOL-KONTAKT, s.r.o., so sídlom Dlhá 85, 010 09 Žilina, IČO: 36 409 740 sa tým stáva právnym nástupcom zanikajúcej spoločnosti Slovpack Bratislava spol. s r.o., so sídlom Vlčie Hrdlo, 820 03 Bratislava, IČO: 35 848 294
  • Friday, February 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.1. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.
  • Tuesday, October 31, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Slovpack SK s. r. o.

Registered office

Slovpack SK s. r. o.

Dlhá 85, 01009 Žilina

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