Company data from Slovak public registers

Andromia Insight
Active

ROFILPLAST s.r.o.

Company financial profile・Company ID 47034882・Mládzovo 15, 985 02 Breznička・Founded 2013

Financial reportFinancial statements

Turnover 2025

108 K €

−5.5 %
Company ID
47034882
Tax ID
2023701812
VAT ID
SK2023701812, under §4, registered since Wednesday, May 1, 2013
Registered office
ROFILPLAST s.r.o.Mládzovo 15 985 02 Breznička
Established
Thursday, February 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23750/S

Profit 2025

−173 €

−109 %

Assets

189 K €

+5.4 %

Equity

50 K €

+20 %

Debt ratio

73.6 %

−3.2 pp

Gross margin

17.1 %

−1.7 pp
Coming soon

Andromia score

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Profit

−109 %
−17 K €2,410 €−14 K €2,864 €−51 €−13 K €9,453 €2,871 €18 K €4,204 €1,828 €−173 €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
93 K €81 K €33 K €89 K €68 K €78 K €145 K €125 K €165 K €113 K €114 K €108 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.8 pp

Profit / revenue

ROA

-0.1 %

−1.1 pp

Return on assets

ROE

-0.3 %

−4.7 pp

Return on equity

Current ratio

1.67

−2.7 %

Current assets / current liabilities

Earnings before tax

787 €

−72 %

Profit + income tax

Effective tax

122.0 %

+88 pp

Income tax / earnings before tax

Net working capital

56 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €201482 K €201535 K €201689 K €201768 K €201878 K €2019145 K €2020125 K €2021165 K €2022113 K €2023114 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €113 K €114 K €108 K €
Value added38 K €24 K €21 K €18 K €
Operating revenue165 K €113 K €114 K €108 K €
Profit after tax18 K €4,204 €1,828 €−173 €
Income tax4,915 €1,450 €960 €960 €
Current income tax4,915 €1,450 €960 €960 €

Assets

  • Non-current assets27 K €
  • Current assets139 K €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities139 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €124 K €179 K €189 K €
Non-current assets5,918 €6,464 €27 K €27 K €
Property, plant and equipment5,918 €6,464 €27 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €117 K €129 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €60 K €67 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €57 K €62 K €68 K €
Accruals and deferrals80 €181 €24 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €124 K €179 K €189 K €
Equity36 K €40 K €42 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components95 €95 €95 €95 €
Profit/loss of previous years−27 K €−9,442 €−5,238 €0 €
Profit/loss for the accounting period after tax18 K €4,204 €1,828 €−173 €
Liabilities92 K €84 K €138 K €139 K €
Non-current liabilities473 €525 €580 €610 €
Current liabilities69 K €66 K €75 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €17 K €51 K €44 K €
Short-term bank loans0 €0 €11 K €11 K €
Provisions0 €305 €163 €126 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €793 €4,915 €1,450 €960 €960 €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 period98.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, February 21, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 21, 2013
  • Prenájom hnuteľných vecíValid from Thursday, February 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 21, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, February 21, 2013
  • Reklamné a marketingové službyValid from Thursday, February 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dušan Filipiak
    Konateľfrom Thursday, February 21, 2013

    Address Mládzovo 15, 98502 Breznička, Slovenská republika

  • Anna FilipiakováInactive
    KonateľThursday, February 21, 2013 – Friday, June 10, 2016

    Address Fučíkova 628/21, 98701 Poltár, Slovenská republika

  • Dušan FilipiakInactive
    KonateľThursday, February 21, 2013 – Friday, June 10, 2016

    Address Fučíkova 628/21, 98701 Poltár, Slovenská republika

Related persons

1 active of 4
  • Dušan Filipiak
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Mládzovo 15, 98502 Breznička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan FilipiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Wednesday, October 12, 2022

    Address Mládzovo 15, 98502 Breznička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna FilipiakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Friday, June 10, 2016

    Address Fučíkova 628/21, 98701 Poltár, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Dušan FilipiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Friday, June 10, 2016

    Address Fučíkova 628/21, 98701 Poltár, Slovenská republika

    Share55 %Contribution2,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23750/S
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROFILPLAST s.r.o.

Registered office

ROFILPLAST s.r.o.

Mládzovo 15, 985 02 Breznička

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