Company data from Slovak public registers

Andromia Insight

TUBAPACK, a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

18.29 M €

−6.1 %Total assets, stated excl. VAT

Equity

6.85 M €

+7.9 %Assets less external liabilities

Debt ratio

51.9 %

−5.4 ppLiabilities / total assets

Gross margin

30.8 %

−4.7 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014491 K €2015−194 K €2016−79 K €2017−8,246 €2018−238 K €2019−242 K €2020449 K €2021−212 K €202293 K €20231.73 M €2024505 K €2025501 K €

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

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 €201420152016201720182019202020212022202320242025201413.92 M €201513.74 M €201614.71 M €201715.04 M €201816.84 M €201915.81 M €202016.03 M €202116.36 M €202220.97 M €202325.19 M €202423.43 M €202527.89 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014−96 K €Total tax · 201576 K €Total tax · 2016−885 €Total tax · 201715 K €Total tax · 2018−57 K €Total tax · 2019−53 K €Total tax · 2020130 K €Total tax · 2021−65 K €Total tax · 202237 K €Total tax · 2023480 K €Total tax · 2024218 K €Total tax · 2025155 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20209,071 €Current tax · 20216 €Current tax · 20220 €Current tax · 2023407 K €Current tax · 202458 K €Current tax · 202514 K €

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

1.3 %

−0.2 pp

Profit / revenue

Profit margin

1.8 %

−0.4 pp

Profit / sales

ROA

2.7 %

+0.1 pp

Return on assets

ROE

7.3 %

−0.6 pp

Return on equity

Return on costs

1.3 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

−2.9 pp

Added value / revenue

Earnings before tax

656 K €

−9.3 %

Profit + income tax

Effective tax

23.6 %

−6.5 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.9 M €6.18 M €6.3 M €6.64 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period102,626.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount1,509,974.4 €
Counterparties5
Latest contractMonday, May 25, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

857 K €

Contracted

857 K €

Last payment

12/14/2021

ProjectStatusPaid outLast payment
Zvýšenie efektívnosti výroby hliníkových túb prostredníctvom zavedenia inteligentných inovácií313012R334Projekt riadne ukončený (K)856,511.87 €12/14/2021

Public sector partner

Registered since

Friday, October 18, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jozef Brázdil, PhD.

Beneficial owners

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 PittnerActive
    Predstavenstvofrom Friday, October 14, 2022

    Člen predstavenstva

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

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

    Člen predstavenstva

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

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

    Predseda predstavenstva

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

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

    Predseda predstavenstva

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

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

    Člen predstavenstva

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

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

    člen

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

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

    Člen predstavenstva

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

  • Ing. Tibor BrašeňEnded
    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.Ended
    PredstavenstvoWednesday, May 25, 2011 – Friday, July 24, 2015

    predseda

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

  • Ing. Tibor BrašeňEnded
    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 DrgoňaActive
    Člen dozorného orgánufrom Thursday, November 9, 2023

    Address Šimonovská 557/27, 97271 Nováky, Slovenská republika

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

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

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

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

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

    Address Podhorská 334/2, 96622 Lutila, Slovenská republika

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

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

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

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

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

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

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

    Address Podhorská 334/2, 96622 Lutila, Slovenská republika

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

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

  • Ing. Stanislav DrgoňaEnded
    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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