Company data from Slovak public registers

Active

ALUPLAST Žilina, s.r.o.

Company financial profileCompany ID 36417319Placová 20/45, 01301 Teplička nad VáhomFounded 2004

Turnover 2025

0

Company ID
36417319
Tax ID
2021796040
VAT ID
Registered office
ALUPLAST Žilina, s.r.o.Placová 20/45 01301 Teplička nad Váhom
Established
Monday, March 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14810/L

Profit 2025

−340 €

+0.0 %

Assets

109 K €

+0.0 %

Equity

1,534 €

−18 %

Debt ratio

98.6 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−961 €−960 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-22.2 %

−4.0 pp

Return on equity

Current ratio

1.01

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,089 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−92 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

1.4 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets109 K €
  • Accruals and deferrals445 €

Liabilities and equity

  • Equity1,534 €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €109 K €109 K €109 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €109 K €109 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €16 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €92 K €92 K €92 K €
Accruals and deferrals445 €445 €445 €445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €109 K €109 K €109 K €
Equity2,214 €2,214 €1,874 €1,534 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components69 €69 €69 €69 €
Profit/loss of previous years−4,494 €−4,494 €−4,494 €−4,834 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities107 K €107 K €107 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €107 K €107 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • - cestná osobná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Monday, March 29, 2004
  • - demolácie, zemné práce a prípravné práce pre stavbuValid from Monday, March 29, 2004
  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, March 29, 2004
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, March 29, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, March 29, 2004
  • - organizovanie kurzov, školení a prednášokValid from Monday, March 29, 2004
  • - podnikateľské poradenstvoValid from Monday, March 29, 2004
  • - poradenská služba a dodávanie progamového vybavenia počítača (software)Valid from Monday, March 29, 2004
  • - poradenská služba k technickému vybaveniu počítača (hardware)Valid from Monday, March 29, 2004
  • - prekladateľské a tlmočnícke službyValid from Monday, March 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 1, 2010

    Address Placová 20/45, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľMonday, March 29, 2004 – Monday, June 5, 2006

    Address Ružová 1638/38, Žilina, Slovenská republika

  • KonateľMonday, March 29, 2004 – Wednesday, June 9, 2010

    Address Bajzova 2420/39, Žilina, Slovenská republika

  • KonateľMonday, March 29, 2004 – Wednesday, June 9, 2010

    Address Hečkova 2534/22, Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010

    Address Placová 20/45, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Wednesday, June 9, 2010

    Address Bajzova 2420/39, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Wednesday, June 9, 2010

    Address Hečkova 2534/22, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Tuesday, April 7, 2009

    Address Bajzova 2420/39, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 29, 2004 – Monday, June 5, 2006

    Address Ružová 1638/38, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 29, 2004 – Tuesday, April 7, 2009

    Address Hečkova 2534/22, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14810/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALUPLAST Žilina, s.r.o.

Registered office

ALUPLAST Žilina, s.r.o.

Placová 20/45, 01301 Teplička nad Váhom

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