Company data from Slovak public registers

Andromia Insight
Active

WINPLAST, s.r.o.

Company financial profile・Company ID 36660493・Fándlyho 125/3, 01841 Dubnica nad Váhom・Founded 2006

Financial reportFinancial statements

Turnover 2025

624 €

−89 %
Company ID
36660493
Tax ID
2022227966
VAT ID
SK2022227966, under §4, registered since Friday, September 1, 2006
Registered office
WINPLAST, s.r.o.Fándlyho 125/3 01841 Dubnica nad Váhom
Established
Thursday, August 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16949/R

Profit 2025

−1,168 €

−1,880 %

Assets

9,519 €

+210 %

Equity

−72 K €

−1.6 %

Debt ratio

859.2 %

−1,558 pp

Gross margin

-113.9 %

−124 pp
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Andromia score

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Profit

−1,880 %
−15 K €−15 K €−4,859 €−559 €2,200 €−995 €2,410 €−1,431 €−1,670 €−33 €−59 €−1,168 €201420152016201720182019202020212022202320242025

Revenue

−89 %
19 K €13 K €7,927 €9,457 €13 K €88 K €18 K €4,223 €114 €3,795 €5,500 €624 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187.2 %

−186 pp

Profit / revenue

ROA

-12.3 %

−10 pp

Return on assets

ROE

1.6 %

+1.5 pp

Return on equity

Current ratio

0.12

+181 %

Current assets / current liabilities

Earnings before tax

−828 €

−395 %

Profit + income tax

Effective tax

-41.1 %

−162 pp

Income tax / earnings before tax

Net working capital

−72 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201413 K €20158,301 €20169,457 €201715 K €201886 K €201918 K €20204,223 €2021114 €20223,795 €20235,500 €2024624 €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 €3,795 €5,500 €624 €
Value added−707 €63 €562 €−711 €
Operating revenue114 €3,795 €5,500 €624 €
Profit after tax−1,670 €−33 €−59 €−1,168 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets9,519 €

Liabilities and equity

  • Equity−72 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,523 €2,806 €3,068 €9,519 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,523 €2,806 €3,068 €9,519 €
Inventory0 €0 €100 €3,458 €
Non-current receivables0 €0 €0 €0 €
Current receivables243 €292 €246 €17 €
Current financial assets0 €———
Financial accounts2,280 €2,514 €2,722 €6,044 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,523 €2,806 €3,068 €9,519 €
Equity−71 K €−71 K €−71 K €−72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years−77 K €−78 K €−78 K €−78 K €
Profit/loss for the accounting period after tax−1,670 €−33 €−59 €−1,168 €
Liabilities74 K €74 K €74 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €74 K €74 K €82 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €130 €130 €140 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €377 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • konzultačná a poradenská činnosť v oblasti obchodu a služiebValid from Thursday, August 3, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 3, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 3, 2006
  • prenájom dopravných prostriedkovValid from Thursday, August 3, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, August 3, 2006
  • prenájom strojov a prístrojovValid from Thursday, August 3, 2006
  • reklamná, propagačná a inzertná činnosťValid from Thursday, August 3, 2006
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Thursday, August 3, 2006
  • výroba plastových okien a dveríValid from Thursday, August 3, 2006
  • výroba sieťok proti hmyzuValid from Thursday, August 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Oľga Chlpáňová
    Konateľfrom Thursday, August 3, 2006

    Address Kollárova 1304/14-8, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Oľga Chlpáňová
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009

    Address Kollárova 1304/14-8, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Oľga ChlpáňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Thursday, January 22, 2009

    Address Kollárova 1304/14-8, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16949/R
Main activity
Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WINPLAST, s.r.o.

Registered office

WINPLAST, s.r.o.

Fándlyho 125/3, 01841 Dubnica nad Váhom

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