Company data from Slovak public registers

Andromia Insight

VALPLAST SK, spol. s r.o.

Company financial profile・Company ID 47129778・Hany Meličkovej 1/g, 84105 Bratislava・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

29.6 M €

+5.1 %
Company ID
47129778
Tax ID
2023778537
VAT ID
SK2023778537, under §4, registered since Wednesday, July 17, 2013
Registered office
VALPLAST SK, spol. s r.o.Hany Meličkovej 1/g 84105 Bratislava
Established
Friday, May 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89108/B

Profit 2025

505 K €

−5.4 %Net profit after tax

Assets

6.17 M €

+4.4 %Total assets, stated excl. VAT

Equity

1.09 M €

−24 %Assets less external liabilities

Debt ratio

82.4 %

+6.6 ppLiabilities / total assets

Gross margin

4.3 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.4 %
17 K €63 K €29 K €122 K €88 K €94 K €195 K €802 K €494 K €186 K €534 K €505 K €201420152016201720182019202020212022202320242025201417 K €201563 K €201629 K €2017122 K €201888 K €201994 K €2020195 K €2021802 K €2022494 K €2023186 K €2024534 K €2025505 K €

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

Revenue

+5.1 %
1.17 M €1.57 M €3.28 M €6.58 M €8.26 M €10.82 M €8.19 M €22.21 M €23.41 M €19.56 M €28.15 M €29.59 M €20142015201620172018201920202021202220232024202520141.17 M €20151.57 M €20163.28 M €20176.58 M €20188.26 M €201910.82 M €20208.19 M €202122.21 M €202223.41 M €202319.56 M €202428.15 M €202529.59 M €

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

Income tax

Tax liability trend

3,180 €16 K €6,549 €30 K €25 K €26 K €57 K €218 K €128 K €60 K €147 K €173 K €201420152016201720182019202020212022202320242025Total tax · 20143,180 €Total tax · 201516 K €Total tax · 20166,549 €Total tax · 201730 K €Total tax · 201825 K €Total tax · 201926 K €Total tax · 202057 K €Total tax · 2021218 K €Total tax · 2022128 K €Total tax · 202360 K €Total tax · 2024147 K €Total tax · 2025173 K €Current tax · 20143,180 €Current tax · 201516 K €Current tax · 20166,549 €Current tax · 201730 K €Current tax · 201825 K €Current tax · 201926 K €Current tax · 202057 K €Current tax · 2021218 K €Current tax · 2022132 K €Current tax · 202357 K €Current tax · 2024147 K €Current tax · 2025173 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

1.7 %

−0.2 pp

Profit / revenue

Profit margin

1.7 %

−0.2 pp

Profit / sales

ROA

8.2 %

−0.8 pp

Return on assets

ROE

46.5 %

+9.2 pp

Return on equity

Return on costs

1.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

+0.3 pp

Added value / revenue

Earnings before tax

678 K €

−0.4 %

Profit + income tax

Effective tax

25.5 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.17 M €20141.57 M €20153.28 M €20166.58 M €20178.26 M €201810.82 M €20198.2 M €202022.22 M €202123.42 M €202219.59 M €202328.17 M €202429.6 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 goods23.41 M €19.56 M €28.15 M €29.59 M €
Value added954 K €660 K €1.12 M €1.26 M €
Operating revenue23.42 M €19.59 M €28.17 M €29.6 M €
Profit after tax494 K €186 K €534 K €505 K €
Income tax128 K €60 K €147 K €173 K €
Current income tax132 K €57 K €147 K €173 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs243 K €280 K €270 K €379 K €

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

Assetsexcl. VAT

  • Non-current assets346 K €
  • Current assets5.81 M €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity1.09 M €
  • Liabilities5.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.94 M €4.73 M €5.91 M €6.17 M €
Non-current assets170 K €220 K €207 K €346 K €
Property, plant and equipment170 K €120 K €107 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €100 K €100 K €205 K €
Current assets3.77 M €4.5 M €5.69 M €5.81 M €
Inventory1.64 M €2.74 M €2.15 M €3.2 M €
Non-current receivables4,562 €1,687 €1,472 €1,647 €
Current receivables1.93 M €1.75 M €3.28 M €2.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts193 K €3,678 €266 K €1,880 €
Accruals and deferrals8,131 €8,967 €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.94 M €4.73 M €5.91 M €6.17 M €
Equity1.41 M €898 K €1.43 M €1.09 M €
Share capital105 K €105 K €105 K €105 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years802 K €596 K €783 K €467 K €
Profit/loss for the accounting period after tax494 K €186 K €534 K €505 K €
Liabilities2.53 M €3.83 M €4.48 M €5.08 M €
Non-current liabilities1,236 €1,891 €2,569 €109 K €
Current liabilities1.41 M €2.06 M €2.17 M €2.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.11 M €1.75 M €2.29 M €2.64 M €
Provisions7,710 €10 K €17 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period213,599.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

16 registered activities

  • vedenie účtovníctvaValid from Friday, May 23, 2014
  • Administratívne službyValid from Friday, May 10, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2013
  • Finančný leasingValid from Friday, May 10, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, May 10, 2013
  • Kuriérske službyValid from Friday, May 10, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 10, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Petr BetášActive
    Konateľfrom Tuesday, December 15, 2015

    Address Malinovského 508, 66701 Židlochovice, Česká republika

  • Ing. Michal ValíčekActive
    Konateľfrom Friday, May 10, 2013

    Address Hany Meličkovej 1g, 84105 Bratislava, Slovenská republika

  • Ing. Jarmila ČambalováEnded
    KonateľMonday, May 5, 2014 – Monday, January 4, 2016

    Address Kuželov 92, 69673 Kuželov, Česká republika

  • Ing. Matej JahnátekEnded
    KonateľFriday, May 10, 2013 – Thursday, May 22, 2014

    Address Eisnerova 58B, 84107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Patrik MüllerActive
    Prokuristafrom Wednesday, July 12, 2023

    Address Borinka 617, 90032 Borinka, Slovenská republika

  • VALPLAST CZ, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Bohunická 728/24a, 61900 Horní Heršpice, Brno, Česká republika

    Share100 %Contribution105,000 EUR
  • VALPLAST CZ, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Tuesday, October 18, 2022

    Address Bohunická 728/24a, 61900 Horní Heršpice, Brno, Česká republika

    Share100 %Contribution105,000 EUR
  • VALPLAST CZ, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, August 23, 2013

    Address Bohunická 728/24a, 61900 Horní Heršpice, Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89108/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 5, 2016Rozhodnutie jediného spoločníka zo dňa 15.12.2015.
  • Friday, May 23, 2014Rozhodnutie jediného spoločníka zo dňa 05.05.2014.
  • Saturday, August 24, 2013Rozhodnutie jediného spoločníka zo dňa 09.08.2013.
  • Friday, May 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.04.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VALPLAST SK, spol. s r.o.

Registered office

VALPLAST SK, spol. s r.o.

Hany Meličkovej 1/g, 84105 Bratislava

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