Company data from Slovak public registers

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INTROPLAST, a.s.

Company financial profile・Company ID 36449181・Šancová 48, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial reportFinancial statements

Turnover 2025

2.84 M €

−11 %
Company ID
36449181
Tax ID
2021367040
VAT ID
SK2021367040, under §4, registered since Friday, July 23, 2004
Registered office
INTROPLAST, a.s.Šancová 48 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 3, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7088/B

Profit 2025

−304 K €

−3,545 %

Assets

1.53 M €

−9.3 %

Equity

48 K €

−86 %

Debt ratio

96.8 %

+18 pp

Gross margin

18.2 %

−4.2 pp
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Andromia score

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Profit

−3,545 %
−13 K €687 K €368 K €126 K €−642 K €−438 K €−281 K €−109 K €76 K €76 K €8,825 €−304 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
2.35 M €4.26 M €2.53 M €2.17 M €2.91 M €2.38 M €1.45 M €1.94 M €2.51 M €3.37 M €3.19 M €2.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−11 pp

Profit / revenue

ROA

-19.8 %

−20 pp

Return on assets

ROE

-633.8 %

−636 pp

Return on equity

Current ratio

1.54

−37 %

Current assets / current liabilities

Earnings before tax

−290 K €

−2,861 %

Profit + income tax

Effective tax

-4.9 %

−21 pp

Income tax / earnings before tax

Net working capital

265 K €

−56 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.92 M €20144.55 M €20152.98 M €20162.42 M €20172.64 M €20182.46 M €20191.58 M €20203.07 M €20213.17 M €20223.42 M €20233.2 M €20242.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.51 M €3.37 M €3.19 M €2.85 M €
Value added353 K €693 K €715 K €519 K €
Operating revenue3.17 M €3.42 M €3.2 M €2.84 M €
Profit after tax76 K €76 K €8,825 €−304 K €
Income tax−63 K €−9,159 €1,667 €14 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets776 K €
  • Current assets753 K €
  • Accruals and deferrals4,003 €

Liabilities and equity

  • Equity48 K €
  • Liabilities1.48 M €
  • Accruals and deferrals1,462 €

Balance sheet

Assets

Item2022202320242025
Total assets1.79 M €1.72 M €1.69 M €1.53 M €
Non-current assets254 K €494 K €669 K €776 K €
Property, plant and equipment254 K €218 K €183 K €155 K €
Non-current intangible assets0 €276 K €486 K €622 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.53 M €1.22 M €1.02 M €753 K €
Inventory484 K €478 K €428 K €371 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.01 M €714 K €582 K €379 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €31 K €7,898 €2,813 €
Accruals and deferrals2,385 €4,284 €4,080 €4,003 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.79 M €1.72 M €1.69 M €1.53 M €
Equity267 K €343 K €352 K €48 K €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components133 K €133 K €133 K €133 K €
Profit/loss of previous years−605 K €−530 K €−454 K €−445 K €
Profit/loss for the accounting period after tax76 K €76 K €8,825 €−304 K €
Liabilities1.51 M €1.38 M €1.34 M €1.48 M €
Non-current liabilities26 K €19 K €18 K €30 K €
Current liabilities588 K €437 K €412 K €488 K €
Short-term financial assistance377 K €505 K €531 K €618 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans500 K €395 K €348 K €321 K €
Provisions17 K €23 K €30 K €27 K €
Accruals and deferrals11 K €383 €−143 €1,462 €

Income tax

Tax liability trend

10 K €182 K €85 K €33 K €28 K €20 K €14 K €−8,433 €−63 K €−9,159 €1,667 €14 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 period0 €Tax liability for the period15,925.56 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount54,624.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount197,385.13 €Yes

Business activities

15 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 17, 2015
  • vedenie účtovníctvaValid from Saturday, October 17, 2015
  • výroba jednoduchých výrobkov z kovu - foriem na výrobu plastovValid from Saturday, October 17, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 15, 2012
  • výroba elektrických zdrojov svetla a svietidielValid from Wednesday, March 9, 2005
  • výroba výrobkov z plastuValid from Wednesday, March 9, 2005
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, September 3, 1997
  • - nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autoraValid from Wednesday, September 3, 1997
  • - obstarávanie služieb spojených so správou nehnuteľností a majetkuValid from Wednesday, September 3, 1997
  • - organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatíValid from Wednesday, September 3, 1997

Statutory bodies and related persons

Statutory body

2 active of 14
  • Ľubomír Pöstényi
    Predstavenstvofrom Friday, November 25, 2022

    Predseda predstavenstva

    Address S. Jurkoviča 1203/20, 90501 Senica, Slovenská republika

  • Miroslav Mikulič
    Predstavenstvofrom Thursday, May 13, 2004

    člen

    Address Kvetná 1136/11, 90501 Senica, Slovenská republika

  • Róbert JaníkInactive
    PredstavenstvoFriday, November 25, 2022 – Wednesday, July 1, 2026

    Člen predstavenstva

    Address S. Jurkoviča 1206/36, 90501 Senica, Slovenská republika

  • Ľubomír PöstényiInactive
    PredstavenstvoFriday, January 31, 2020 – Tuesday, February 7, 2023

    člen

    Address S. Jurkoviča 1203/20, 90501 Senica, Slovenská republika

  • Vladimír LabašInactive
    PredstavenstvoFriday, January 31, 2020 – Tuesday, February 7, 2023

    predseda

    Address Koválov 34, 90603 Koválov, Slovenská republika

  • Roman KrškaInactive
    PredstavenstvoFriday, June 14, 2019 – Monday, March 16, 2020

    predseda

    Address Martina Bartoňa 5151/6, 90501 Senica, Slovenská republika

  • Vladimír LabašInactive
    PredstavenstvoFriday, June 14, 2019 – Monday, March 16, 2020

    člen

    Address Koválov 34, 90603 Koválov, Slovenská republika

  • Roman KrškaInactive
    PredstavenstvoMonday, January 30, 2017 – Friday, June 21, 2019

    člen

    Address Martina Bartoňa 5151/6, 90501 Senica, Slovenská republika

  • Ing. Július ZemanInactive
    PredstavenstvoThursday, May 13, 2004 – Tuesday, February 7, 2017

    člen

    Address Hviezdoslavova 471/42, 90501 Senica, Slovenská republika

  • Ing. Miroslav MasárInactive
    PredstavenstvoThursday, May 13, 2004 – Friday, June 21, 2019

    predseda

    Address Cerová 182, 90633 Cerová, Slovenská republika

Related persons

3 active of 11
  • Erik Vepy
    Člen dozorného orgánufrom Friday, June 14, 2019

    Address Sotinská 3361/8, 90501 Senica, Slovenská republika

  • Jaroslav Zíšek
    Člen dozorného orgánufrom Friday, June 14, 2019

    Address Astrová 1228/2, 90501 Senica, Slovenská republika

  • Miroslav Vepy
    Člen dozorného orgánufrom Thursday, May 13, 2004

    Address Rovenská 1466/39, 90501 Senica, Slovenská republika

  • Vladimír LabašInactive
    Člen dozorného orgánuThursday, September 6, 2007 – Friday, June 21, 2019

    Address Koválov 34, 90603 Koválov, Slovenská republika

  • Jaroslav ZíšekInactive
    Člen dozorného orgánuThursday, May 13, 2004 – Friday, June 21, 2019

    Address Astrová 1228/2, 90501 Senica, Slovenská republika

  • JUDr. Vladimír SirvoňInactive
    Člen dozorného orgánuThursday, May 13, 2004 – Thursday, October 11, 2007

    Address Svrčkov Jarok 165, 90641 Podbranč, Slovenská republika

  • Miroslav VépyInactive
    Člen dozorného orgánuThursday, May 13, 2004 – Thursday, March 31, 2016

    Address Jasmínova 1264/11, 90501 Senica, Slovenská republika

  • RNDr. Vladimír LevárskyInactive
    Člen dozorného orgánuThursday, May 13, 2004 – Friday, June 21, 2019

    Address Orgovánová 1070, 90501 Senica, Slovenská republika

  • Mgr. Attila HorváthInactive
    Člen dozorného orgánuWednesday, September 3, 1997 – Wednesday, June 23, 2004

    Address Justičná 2710/7, Bratislava, Slovenská republika

  • Peter ZávodskýInactive
    Člen dozorného orgánuWednesday, September 3, 1997 – Wednesday, June 23, 2004

    Address Potočná 17/149, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7088/B
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 8, 2017Na rokovaní mimoriadneho valného zhromaždenia spoločnosti konaného dňa 30.01.2017 bola schválená zmena členov predstavenstva spoločnosti, ako aj zmena Stanov spoločnosti (priebeh mimoriadneho valného zhromaždenia bol osvedčený notárskou zápisnicou N 42/2017, Nz 2871/2017).
  • Saturday, October 17, 2015Zmluva o predaji podniku zo dňa 19.08.2015, účinná k 01.09.2015, medzi prevádzajúcim: spoločnosťou PERFIS, s.r.o. , so sídlom 905 01 Senica, Hviezdoslavova 482, IČO: 46 849 521 a nadobúdateľom: spoločnosťou INTROPLAST, a.s., so sídlom 905 01 Senica, Priemyselná 281/41, IČO: 36 449 181.
  • Wednesday, September 3, 1997Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice N 452/97, NZ 443/97 zo dňa 7.8.1997 podľa § 154 a nasl. ust. zák. č. 513/91 Zb.
INTROPLAST, a.s.

Registered office

INTROPLAST, a.s.

Šancová 48, 811 05 Bratislava - mestská časť Staré Mesto

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