Company data from Slovak public registers

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Active

TUBAPACK, a.s.

Company financial profile・Company ID 36629723・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2004

Financial reportFinancial statements

Turnover 2025

39.42 M €

+17 %
Company ID
36629723
Tax ID
2021879013
VAT ID
SK2021879013, under §4, registered since Friday, October 8, 2004
Registered office
TUBAPACK, a.s.Priemyselná 12 96563 Žiar nad Hronom
Established
Friday, September 17, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/800/S

Profit 2025

501 K €

−0.8 %

Assets

18.29 M €

−6.1 %

Equity

6.85 M €

+7.9 %

Debt ratio

51.9 %

−5.4 pp

Gross margin

30.8 %

−4.7 pp
Coming soon

Andromia score

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Profit

−0.8 %
491 K €−194 K €−79 K €−8,246 €−238 K €−242 K €449 K €−212 K €93 K €1.73 M €505 K €501 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
13.92 M €13.74 M €14.71 M €15.04 M €16.84 M €15.81 M €16.03 M €16.36 M €20.97 M €25.19 M €23.43 M €27.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

2.7 %

+0.1 pp

Return on assets

ROE

7.3 %

−0.6 pp

Return on equity

Current ratio

1.72

+1.1 %

Current assets / current liabilities

Earnings before tax

656 K €

−9.3 %

Profit + income tax

Effective tax

23.6 %

−6.5 pp

Income tax / earnings before tax

Net working capital

2.91 M €

−10 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15.57 M €201418.2 M €201521.13 M €201622.86 M €201726.34 M €201824.4 M €201923.75 M €202024.16 M €202131.91 M €202239.61 M €202333.67 M €202439.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20.97 M €25.19 M €23.43 M €27.89 M €
Value added6.04 M €9.66 M €8.32 M €8.58 M €
Operating revenue31.91 M €39.61 M €33.67 M €39.42 M €
Profit after tax93 K €1.73 M €505 K €501 K €
Income tax37 K €480 K €218 K €155 K €
Current income tax0 €407 K €58 K €14 K €

Assets

  • Non-current assets11.27 M €
  • Current assets6.95 M €
  • Accruals and deferrals73 K €

Liabilities and equity

  • Equity6.85 M €
  • Liabilities9.5 M €
  • Accruals and deferrals1.94 M €

Balance sheet

Assets

Item2022202320242025
Total assets17.69 M €17.87 M €19.48 M €18.29 M €
Non-current assets11.16 M €10.88 M €11.56 M €11.27 M €
Property, plant and equipment11.06 M €10.77 M €11.44 M €11.15 M €
Non-current intangible assets101 K €114 K €115 K €120 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.48 M €6.9 M €7.85 M €6.95 M €
Inventory3.69 M €4.53 M €5.26 M €4.69 M €
Non-current receivables17 K €11 K €5,500 €0 €
Current receivables2.75 M €2.32 M €2.57 M €2.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €34 K €14 K €183 K €
Accruals and deferrals51 K €89 K €72 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.69 M €17.87 M €19.48 M €18.29 M €
Equity4.12 M €5.85 M €6.35 M €6.85 M €
Share capital6.79 M €6.79 M €6.79 M €6.79 M €
Funds and other equity components138 K €147 K €320 K €370 K €
Profit/loss of previous years−2.9 M €−2.81 M €−1.26 M €−804 K €
Profit/loss for the accounting period after tax93 K €1.73 M €505 K €501 K €
Liabilities11.2 M €9.9 M €11.16 M €9.5 M €
Non-current liabilities1.2 M €1.25 M €1.41 M €1.54 M €
Current liabilities5.27 M €4.26 M €4.61 M €4.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.28 M €906 K €1.32 M €877 K €
Short-term bank loans3.08 M €3.07 M €3.46 M €2.72 M €
Provisions323 K €350 K €314 K €286 K €
Accruals and deferrals2.37 M €2.12 M €1.97 M €1.94 M €

Income tax

Tax liability trend

−96 K €76 K €−885 €15 K €−57 K €−53 K €130 K €−65 K €37 K €480 K €218 K €155 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 period105,672.31 €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

18 registered activities

  • Činnosť colného deklarantaValid from Saturday, July 13, 2024
  • Poradenstvo v oblasti colnej deklarácie a nákladnej dopravyValid from Saturday, July 13, 2024
  • Vedenie účtovníctvaValid from Saturday, July 13, 2024
  • Polygrafická výrobaValid from Wednesday, September 27, 2017
  • počítačové službyValid from Thursday, June 23, 2016
  • baliace činnosti, manipulácia s tovaromValid from Saturday, July 25, 2015
  • vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Saturday, July 25, 2015
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Thursday, October 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2011
  • montáž, rekonštrukcia, údržba nevyhradených zariadeníValid from Thursday, March 31, 2011

Statutory bodies and related persons

Statutory body

3 active of 19
  • Ing. Radovan Pittner
    Predstavenstvofrom Friday, October 14, 2022

    Člen predstavenstva

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • Mgr. Beata Javorská
    Predstavenstvofrom Friday, October 14, 2022

    Člen predstavenstva

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Richard Pittner
    Predstavenstvofrom Monday, July 18, 2022

    Predseda predstavenstva

    Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika

  • Dr.h.c. Ing. Jozef Pittner, PhD.Inactive
    PredstavenstvoTuesday, May 25, 2021 – Tuesday, July 26, 2022

    Predseda predstavenstva

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Tibor BrašeňInactive
    PredstavenstvoTuesday, May 25, 2021 – Monday, September 13, 2021

    Člen predstavenstva

    Address Jána Švermu 406/10, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Richard PittnerInactive
    PredstavenstvoTuesday, April 11, 2017 – Tuesday, July 26, 2022

    člen

    Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Richard PittnerInactive
    PredstavenstvoTuesday, April 11, 2017 – Monday, July 18, 2022

    Člen predstavenstva

    Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Tibor BrašeňInactive
    PredstavenstvoWednesday, May 25, 2016 – Tuesday, August 10, 2021

    člen

    Address Jána Švermu 406/10, 96601 Hliník nad Hronom, Slovenská republika

  • Dr.h.c. Ing. Jozef Pittner, PhD.Inactive
    PredstavenstvoWednesday, May 25, 2011 – Friday, July 24, 2015

    predseda

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Tibor BrašeňInactive
    PredstavenstvoWednesday, May 25, 2011 – Wednesday, June 22, 2016

    člen

    Address Jána Švermu 406, 96601 Hliník nad Hronom, Slovenská republika

Related persons

7 active of 15
  • Daniel Drgoňa
    Člen dozorného orgánufrom Thursday, November 9, 2023

    Address Šimonovská 557/27, 97271 Nováky, Slovenská republika

  • Jana Bošková
    Člen dozorného orgánufrom Thursday, November 9, 2023

    Address Dr. Jánského 473/19, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Tibor Brašeň
    Člen dozorného orgánufrom Tuesday, April 4, 2023

    Address Jána Švermu 406/10, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Monika Bošková
    Člen dozorného orgánufrom Friday, October 14, 2022

    Address Podhorská 334/2, 96622 Lutila, Slovenská republika

  • Mgr. Katarína Pittnerová
    Člen dozorného orgánufrom Friday, October 14, 2022

    Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika

  • Iveta Babinová
    Člen dozorného orgánufrom Friday, September 30, 2022

    Address Hviezdoslavova 274/11, 96501 Žiar nad Hronom, Slovenská republika

  • ŽHS, a. s.
    Jediný akcionár a.s.from Saturday, December 17, 2016

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

  • Ing. Monika BoškováInactive
    Člen dozorného orgánuSunday, October 1, 2006 – Tuesday, October 25, 2022

    Address Podhorská 334/2, 96622 Lutila, Slovenská republika

  • ŽHS, a.s.Inactive
    Jediný akcionár a.s.Thursday, August 3, 2006 – Friday, May 11, 2012

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

  • Ing. Stanislav DrgoňaInactive
    Člen dozorného orgánuWednesday, May 31, 2006 – Tuesday, October 25, 2022

    Address Šoltésovej 722/20, 96501 Žiar nad Hronom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/800/S
Main activity
Výroba obalov z ľahkých kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TUBAPACK, a.s.

Registered office

TUBAPACK, a.s.

Priemyselná 12, 96563 Žiar nad Hronom

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