Company data from Slovak public registers

Andromia Insight
Active

RIPLAST s. r. o.

Company financial profile・Company ID 46253203・Kollárova 73, 03601 Martin・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.97 M €

+11 %
Company ID
46253203
Tax ID
2023303304
VAT ID
SK2023303304, under §4, registered since Thursday, September 1, 2011
Registered office
RIPLAST s. r. o.Kollárova 73 03601 Martin
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55023/L

Profit 2025

2,086 €

+172 %

Assets

1.31 M €

+12 %

Equity

388 K €

+0.5 %

Debt ratio

70.3 %

+3.4 pp

Gross margin

9.4 %

+1.1 pp
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Andromia score

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Profit

+172 %
−157 K €24 K €39 K €20 K €14 K €2,356 €−22 K €6,827 €4,041 €974 €−2,886 €2,086 €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.2 M €1.49 M €1.25 M €1.77 M €2.03 M €2.19 M €1.71 M €1.65 M €2.1 M €1.87 M €1.77 M €1.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.3 pp

Profit / revenue

ROA

0.2 %

+0.4 pp

Return on assets

ROE

0.5 %

+1.3 pp

Return on equity

Current ratio

1.45

−5.0 %

Current assets / current liabilities

Earnings before tax

5,926 €

+521 %

Profit + income tax

Effective tax

64.8 %

−338 pp

Income tax / earnings before tax

Net working capital

372 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.2 M €20141.49 M €20151.25 M €20161.77 M €20172.07 M €20182.2 M €20191.72 M €20201.66 M €20212.12 M €20221.9 M €20231.77 M €20241.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.1 M €1.87 M €1.77 M €1.97 M €
Value added100 K €101 K €148 K €185 K €
Operating revenue2.12 M €1.9 M €1.77 M €1.97 M €
Profit after tax4,041 €974 €−2,886 €2,086 €
Income tax182 €806 €3,840 €3,840 €
Current income tax182 €806 €3,840 €3,840 €

Assets

  • Non-current assets107 K €
  • Current assets1.19 M €
  • Accruals and deferrals5,261 €

Liabilities and equity

  • Equity388 K €
  • Liabilities918 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.35 M €1.12 M €1.17 M €1.31 M €
Non-current assets61 K €78 K €127 K €107 K €
Property, plant and equipment61 K €78 K €127 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.29 M €1.04 M €1.03 M €1.19 M €
Inventory707 K €417 K €399 K €316 K €
Non-current receivables0 €0 €0 €0 €
Current receivables505 K €487 K €523 K €821 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €138 K €112 K €58 K €
Accruals and deferrals1,630 €0 €5,433 €5,261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.12 M €1.17 M €1.31 M €
Equity388 K €389 K €386 K €388 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,513 €13 K €14 K €11 K €
Profit/loss for the accounting period after tax4,041 €974 €−2,886 €2,086 €
Liabilities962 K €731 K €781 K €918 K €
Non-current liabilities28 K €44 K €67 K €66 K €
Current liabilities916 K €683 K €678 K €823 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €2,917 €36 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,103 €1,375 €0 €2,092 €182 €806 €3,840 €3,840 €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 period0 €Tax liability for the period5,257.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, May 27, 2014
  • Ekonomické poradenstvoValid from Tuesday, May 27, 2014
  • Kuriérske službyValid from Tuesday, May 27, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 27, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 27, 2014
  • Sťahovacie službyValid from Tuesday, May 27, 2014
  • Vedenie účtovníctvaValid from Tuesday, May 27, 2014
  • čistiace a upratovacie službyValid from Thursday, July 14, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Richter
    Konateľfrom Thursday, July 14, 2011

    Address Necpaly 422, 03812 Necpaly, Slovenská republika

Related persons

1 active of 1
  • Martin Richter
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2011

    Address Necpaly 422, 03812 Necpaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55023/L
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIPLAST s. r. o.

Registered office

RIPLAST s. r. o.

Kollárova 73, 03601 Martin

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