Active

TIPLAST PLUS, s. r. o.

Company financial profile・Company ID 45248532・Papraď 1532, 91601 Stará Turá・Founded 2009

Financial report Financial statements

Turnover 2025

173 K €

−42 %

Company ID: 45248532
Tax ID: 2022907843
VAT ID: SK2022907843, under §4, registered since Tuesday, November 10, 2009

Registered office: TIPLAST PLUS, s. r. o.Papraď 1532 91601 Stará Turá
Established: Saturday, October 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22238/R

Profit 2025

−65 K €

−1,148 %

Assets

233 K €

−1.2 %

Equity

152 K €

−19 %

Debt ratio

34.7 %

+15 pp

Gross margin

35.3 %

−2.0 pp

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Andromia score

—

Profit

−1,148 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.3 %

−36 pp

Profit / revenue

ROA

-27.7 %

−25 pp

Return on assets

ROE

-42.4 %

−40 pp

Return on equity

Current ratio

0.45

−14 %

Current assets / current liabilities

Earnings before tax

−64 K €

−3,716 %

Profit + income tax

Effective tax

-1.5 %

+209 pp

Income tax / earnings before tax

Net working capital

−42 K €

−103 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	274 K €	300 K €	173 K €
Value added	60 K €	101 K €	112 K €	61 K €
Operating revenue	283 K €	275 K €	300 K €	173 K €
Profit after tax	−5,600 €	−7,956 €	−5,174 €	−65 K €
Income tax	1,612 €	169 €	3,507 €	961 €
Current income tax	1,612 €	169 €	3,507 €	961 €

Assets

Non-current assets199 K €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity152 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	330 K €	400 K €	236 K €	233 K €
Non-current assets	244 K €	226 K €	213 K €	199 K €
Property, plant and equipment	244 K €	226 K €	213 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	174 K €	23 K €	35 K €
Inventory	3,356 €	8,132 €	1,250 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	162 K €	18 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	746 €	3,498 €	3,978 €	13 K €
Accruals and deferrals	0 €	0 €	85 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	330 K €	400 K €	236 K €	233 K €
Equity	263 K €	255 K €	189 K €	152 K €
Share capital	293 K €	293 K €	232 K €	232 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−72 K €	−78 K €	−86 K €	−63 K €
Profit/loss for the accounting period after tax	−5,600 €	−7,956 €	−5,174 €	−65 K €
Liabilities	67 K €	145 K €	47 K €	81 K €
Non-current liabilities	3,810 €	4,193 €	4,193 €	4,645 €
Current liabilities	65 K €	142 K €	43 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	−1,984 €	−1,984 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2012Published onTuesday, April 9, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,116.98 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount22,775.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,589.66 €Yes

Business activities

8 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 12, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2020
vývoj a výroba výrobkov obranného priemysluValid from Tuesday, March 7, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 31, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 31, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 31, 2009
výroba gumových výrobkov a výrobkov z plastovValid from Saturday, October 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Andrea Kovaliková
Konateľfrom Monday, February 24, 2014
Address Sadová 3001/3, 91601 Stará Turá, Slovenská republika
Tibor Krúpa
Konateľfrom Monday, February 24, 2014
Address Papraď 1520, 91601 Stará Turá, Slovenská republika
Sandra KrúpováInactive
KonateľSaturday, October 31, 2009 – Wednesday, March 26, 2014
Address Papraď 1520, 91601 Stará Turá, Slovenská republika
Simona KovalikováInactive
KonateľSaturday, October 31, 2009 – Wednesday, March 26, 2014
Address Rudník 17, 90623 Myjava, Slovenská republika

Related persons

2 active of 4

Andrea Kovaliková
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2015
Address Sadová 3001/3, 91601 Stará Turá, Slovenská republika
Share30 %Contribution1,500 EUR
Tibor Krúpa
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2015
Address Papraď 1520, 91601 Stará Turá, Slovenská republika
Share70 %Contribution3,500 EUR
Sandra KrúpováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Tuesday, January 20, 2015
Address Papraď 1520, 91601 Stará Turá, Slovenská republika
Share70 %Contribution3,500 EUR
Simona KovalikováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Tuesday, January 20, 2015
Address Sadová 3001/3, 91601 Stará Turá, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22238/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 21, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

TIPLAST PLUS, s. r. o.

Registered office

TIPLAST PLUS, s. r. o.

Papraď 1532, 91601 Stará Turá

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TIPLAST PLUS, 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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