INTROPLAST, a.s.

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

Financial report Financial statements

Active

Turnover 2026

828 K €

−71 %

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 2026

−556 K €

−83 %Net profit after tax

Assets

1.04 M €

−32 %Total assets, stated excl. VAT

Equity

−508 K €

−1,158 %Assets less external liabilities

Debt ratio

149.0 %

+52 ppLiabilities / total assets

Gross margin

14.8 %

−3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−83 %

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

Revenue

−67 %

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

Income tax

Tax liability trend

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

-67.1 %

−56 pp

Profit / revenue

Profit margin

-59.0 %

−48 pp

Profit / sales

ROA

-53.6 %

−34 pp

Return on assets

ROE

109.5 %

+743 pp

Return on equity

Return on costs

-40.2 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

−1.5 pp

Added value / revenue

Earnings before tax

−554 K €

−91 %

Profit + income tax

Effective tax

-0.3 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	3.37 M €	3.19 M €	2.85 M €	942 K €
Value added	693 K €	715 K €	519 K €	139 K €
Operating revenue	3.42 M €	3.2 M €	2.84 M €	828 K €
Profit after tax	76 K €	8,825 €	−304 K €	−556 K €
Income tax	−9,159 €	1,667 €	14 K €	1,920 €
Current income tax	0 €	3,840 €	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	544 K €	572 K €	586 K €	560 K €

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

Assetsexcl. VAT

Non-current assets659 K €
Current assets372 K €
Accruals and deferrals4,837 €

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

Liabilities and equity

Equity−508 K €
Liabilities1.54 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	1.72 M €	1.69 M €	1.53 M €	1.04 M €
Non-current assets	494 K €	669 K €	776 K €	659 K €
Property, plant and equipment	218 K €	183 K €	155 K €	145 K €
Non-current intangible assets	276 K €	486 K €	622 K €	514 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	1.02 M €	753 K €	372 K €
Inventory	478 K €	428 K €	371 K €	208 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	714 K €	582 K €	379 K €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	7,898 €	2,813 €	352 €
Accruals and deferrals	4,284 €	4,080 €	4,003 €	4,837 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	1.72 M €	1.69 M €	1.53 M €	1.04 M €
Equity	343 K €	352 K €	48 K €	−508 K €
Share capital	664 K €	664 K €	664 K €	664 K €
Funds and other equity components	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	−530 K €	−454 K €	−445 K €	−749 K €
Profit/loss for the accounting period after tax	76 K €	8,825 €	−304 K €	−556 K €
Liabilities	1.38 M €	1.34 M €	1.48 M €	1.54 M €
Non-current liabilities	19 K €	18 K €	30 K €	31 K €
Current liabilities	437 K €	412 K €	488 K €	680 K €
Short-term financial assistance	505 K €	531 K €	618 K €	536 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	395 K €	348 K €	321 K €	296 K €
Provisions	23 K €	30 K €	27 K €	0 €
Accruals and deferrals	383 €	−143 €	1,462 €	0 €

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 period24,363.27 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount54,677.66 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount304,158.63 €Yes

Central Register of Contracts

Contract count5

Total amount20,530.59 €

Counterparties3

Latest contractFriday, December 13, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.3×20,530.59 €Friday, December 13, 2024
Úrad práce, sociálnych vecí a rodiny Senica1×0 €Thursday, May 14, 2020
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Tuesday, November 26, 2019

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.11,687.67 €Friday, December 13, 2024
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.6,093.86 €Monday, April 24, 2023
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,749.06 €Thursday, November 4, 2021
DODATOK K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky199,777.33 €Tuesday, December 8, 2020
DOHODA číslo: 20/07/54E/1221 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Senica0 €Thursday, May 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

200 K €

Last payment

—

Project	Status	Paid out	Last payment
Rozvoj sektorových zručností v spoločnosti INTROPLAST, a.s.312031U114	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Tuesday, December 10, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, March 12, 2026)Verified by: Mgr. Ondrej Dostál

Beneficial owners

Erik VepySotinská 8, 90501 Senica
from Tuesday, December 10, 2019
Ing. Miroslav MasárCerová 182, 90633 Cerová
from Tuesday, December 10, 2019
Jaroslav ZíšekAstrová 2, 90501 Senica
from Tuesday, December 10, 2019
Miroslav VepyRovenská 39, 90501 Senica
from Tuesday, December 10, 2019
Simon VepyRovenská 39, 90501 Senica
from Tuesday, December 10, 2019

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 PöstényiActive
Predstavenstvofrom Friday, November 25, 2022
Predseda predstavenstva
Address S. Jurkoviča 1203/20, 90501 Senica, Slovenská republika
Miroslav MikuličActive
Predstavenstvofrom Thursday, May 13, 2004
člen
Address Kvetná 1136/11, 90501 Senica, Slovenská republika
Róbert JaníkEnded
PredstavenstvoFriday, November 25, 2022 – Wednesday, July 1, 2026
Člen predstavenstva
Address S. Jurkoviča 1206/36, 90501 Senica, Slovenská republika
Ľubomír PöstényiEnded
PredstavenstvoFriday, January 31, 2020 – Tuesday, February 7, 2023
člen
Address S. Jurkoviča 1203/20, 90501 Senica, Slovenská republika
Vladimír LabašEnded
PredstavenstvoFriday, January 31, 2020 – Tuesday, February 7, 2023
predseda
Address Koválov 34, 90603 Koválov, Slovenská republika
Roman KrškaEnded
PredstavenstvoFriday, June 14, 2019 – Monday, March 16, 2020
predseda
Address Martina Bartoňa 5151/6, 90501 Senica, Slovenská republika
Vladimír LabašEnded
PredstavenstvoFriday, June 14, 2019 – Monday, March 16, 2020
člen
Address Koválov 34, 90603 Koválov, Slovenská republika
Roman KrškaEnded
PredstavenstvoMonday, January 30, 2017 – Friday, June 21, 2019
člen
Address Martina Bartoňa 5151/6, 90501 Senica, Slovenská republika
Ing. Július ZemanEnded
PredstavenstvoThursday, May 13, 2004 – Tuesday, February 7, 2017
člen
Address Hviezdoslavova 471/42, 90501 Senica, Slovenská republika
Ing. Miroslav MasárEnded
PredstavenstvoThursday, May 13, 2004 – Friday, June 21, 2019
predseda
Address Cerová 182, 90633 Cerová, Slovenská republika

Related persons

3 active of 11

Erik VepyActive
Člen dozorného orgánufrom Friday, June 14, 2019
Address Sotinská 3361/8, 90501 Senica, Slovenská republika
Jaroslav ZíšekActive
Člen dozorného orgánufrom Friday, June 14, 2019
Address Astrová 1228/2, 90501 Senica, Slovenská republika
Miroslav VepyActive
Člen dozorného orgánufrom Thursday, May 13, 2004
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Vladimír LabašEnded
Člen dozorného orgánuThursday, September 6, 2007 – Friday, June 21, 2019
Address Koválov 34, 90603 Koválov, Slovenská republika
Jaroslav ZíšekEnded
Člen dozorného orgánuThursday, May 13, 2004 – Friday, June 21, 2019
Address Astrová 1228/2, 90501 Senica, Slovenská republika
JUDr. Vladimír SirvoňEnded
Člen dozorného orgánuThursday, May 13, 2004 – Thursday, October 11, 2007
Address Svrčkov Jarok 165, 90641 Podbranč, Slovenská republika
Miroslav VépyEnded
Člen dozorného orgánuThursday, May 13, 2004 – Thursday, March 31, 2016
Address Jasmínova 1264/11, 90501 Senica, Slovenská republika
RNDr. Vladimír LevárskyEnded
Člen dozorného orgánuThursday, May 13, 2004 – Friday, June 21, 2019
Address Orgovánová 1070, 90501 Senica, Slovenská republika
Mgr. Attila HorváthEnded
Člen dozorného orgánuWednesday, September 3, 1997 – Wednesday, June 23, 2004
Address Justičná 2710/7, Bratislava, Slovenská republika
Peter ZávodskýEnded
Člen dozorného orgánuWednesday, September 3, 1997 – Wednesday, June 23, 2004
Address Potočná 17/149, Trenčín, Slovenská republika

Company history

3 changes in the register

Names
2 records
- INTROPLAST, a.s.from Thursday, June 24, 2004
- FIDELITY GROUP, a.s.Wednesday, September 3, 1997 – Wednesday, June 23, 2004
Registered office
3 records
- Šancová 48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 17, 2020
- Priemyselná 281/41, 90501 Senica, Slovenská republikaThursday, June 24, 2004 – Monday, March 16, 2020
- Pradiareň 44, 06001 Kežmarok, Slovenská republikaWednesday, September 3, 1997 – Wednesday, June 23, 2004

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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INTROPLAST, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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