Active

ALPLAST design, s.r.o.

Company financial profile・Company ID 36547328・Sľažany č. 249, 95171 Sľažany・Founded 2002

Financial report Financial statements

Turnover 2025

156 K €

−15 %

Company ID: 36547328
Tax ID: 2020146634
VAT ID: SK2020146634, under §4, registered since Saturday, June 15, 2002

Registered office: ALPLAST design, s.r.o.Sľažany č. 249 95171 Sľažany
Established: Thursday, May 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13221/N

Profit 2025

−1,586 €

+75 %

Assets

20 K €

−17 %

Equity

−33 K €

−9.1 %

Debt ratio

265.3 %

+39 pp

Gross margin

19.4 %

−2.7 pp

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Andromia score

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Profit

+75 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+2.5 pp

Profit / revenue

ROA

-8.0 %

+19 pp

Return on assets

ROE

4.9 %

−17 pp

Return on equity

Current ratio

0.21

+35 %

Current assets / current liabilities

Earnings before tax

−626 €

+89 %

Profit + income tax

Effective tax

-153.4 %

−136 pp

Income tax / earnings before tax

Net working capital

−33 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	366 K €	119 K €	181 K €	156 K €
Value added	42 K €	13 K €	40 K €	30 K €
Operating revenue	371 K €	124 K €	183 K €	156 K €
Profit after tax	7,586 €	−31 K €	−6,459 €	−1,586 €
Income tax	1,728 €	0 €	960 €	960 €
Current income tax	1,728 €	0 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets8,800 €
Accruals and deferrals79 €

Liabilities and equity

Equity−33 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	30 K €	24 K €	20 K €
Non-current assets	447 €	25 K €	19 K €	11 K €
Property, plant and equipment	447 €	25 K €	19 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	5,250 €	4,766 €	8,800 €
Inventory	3,835 €	2,129 €	269 €	1,090 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	2,350 €	4,202 €	7,710 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,640 €	771 €	295 €	0 €
Accruals and deferrals	630 €	581 €	76 €	79 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	30 K €	24 K €	20 K €
Equity	7,299 €	−23 K €	−30 K €	−33 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	−7,627 €	−41 €	−31 K €	−38 K €
Profit/loss for the accounting period after tax	7,586 €	−31 K €	−6,459 €	−1,586 €
Liabilities	59 K €	54 K €	54 K €	52 K €
Non-current liabilities	65 €	14 K €	9,015 €	3,871 €
Current liabilities	58 K €	29 K €	30 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	407 €	9,973 €	14 K €	6,404 €
Provisions	438 €	1,226 €	544 €	566 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2020
skladovanie a pomocné činnosti v dopraveValid from Thursday, July 30, 2020
konzultačná a podnikateľská činnosť v stavebníctve a v priemysleValid from Thursday, May 9, 2002
maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 9, 2002
poradenstvo a výroba jednoduchých oceľových konštrukciíValid from Thursday, May 9, 2002
spracovanie dokumentácie pre výrobu výrobkov z plastov, hliníka, ocele a drevaValid from Thursday, May 9, 2002
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, May 9, 2002
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 9, 2002
výroba parapietValid from Thursday, May 9, 2002
výroba výrobkov z plastov, hliníka, oceli, zo skla a drobných výrobkov z drevaValid from Thursday, May 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Latika
Konateľfrom Thursday, May 9, 2002
Address Sľažany 249, 95171 Sľažany, Slovenská republika
Iveta LatikováInactive
KonateľTuesday, June 9, 2009 – Tuesday, December 31, 2024
Address Sľažany 249, 95171 Sľažany, Slovenská republika
Július ČajdaInactive
KonateľThursday, May 9, 2002 – Thursday, May 10, 2007
Address Hviezdoslavova 1782/26, 95301 Zlaté Moravce, Slovenská republika
Milota RosinskáInactive
KonateľThursday, May 9, 2002 – Wednesday, June 10, 2009
Address Kozárovce 620, 93522 Kozárovce, Slovenská republika

Related persons

1 active of 8

Ing. Peter Latika
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2009
Address Sľažany 249, 95171 Sľažany, Slovenská republika
Share100 %Contribution6,673 EUR
Ing. Peter LatikaInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, June 10, 2009
Address Sľažany 249, 95171 Sľažany, Slovenská republika
Share50.25 %Contribution3,353 EUR
Milota RosinskáInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, June 10, 2009
Address Kozárovce 620, 93522 Kozárovce, Slovenská republika
Share49.75 %Contribution3,320 EUR
Ing. Peter LatikaInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Thursday, May 21, 2009
Address Sľažany 249, 95171 Sľažany, Slovenská republika
Share50.25 %Contribution101,000 SKK
Milota RosinskáInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Thursday, May 21, 2009
Address Kozárovce 620, 93522 Kozárovce, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ing. Peter LatikaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Thursday, May 10, 2007
Address Sľažany 249, 95171 Sľažany, Slovenská republika
Share33.33 %Contribution67,000 SKK
Július ČajdaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Thursday, May 10, 2007
Address Hviezdoslavova 1782/26, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution67,000 SKK
Milota RosinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Thursday, May 10, 2007
Address Kozárovce 620, 93522 Kozárovce, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13221/N
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 22.1.2002 a dodatkom č. 1 zo dňa 2.5.2002 k spoločenskej zmluve podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

ALPLAST design, s.r.o.

Registered office

ALPLAST design, s.r.o.

Sľažany č. 249, 95171 Sľažany

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ALPLAST design, 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

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