Company data from Slovak public registers

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VALPLAST SK, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

6.17 M €

+4.4 %

Equity

1.09 M €

−24 %

Debt ratio

82.4 %

+6.6 pp

Gross margin

4.3 %

+0.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

8.2 %

−0.8 pp

Return on assets

ROE

46.5 %

+9.2 pp

Return on equity

Current ratio

2.51

−4.4 %

Current assets / current liabilities

Earnings before tax

678 K €

−0.4 %

Profit + income tax

Effective tax

25.5 %

+4.0 pp

Income tax / earnings before tax

Net working capital

3.5 M €

−0.9 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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 Betáš
    Konateľfrom Tuesday, December 15, 2015

    Address Malinovského 508, 66701 Židlochovice, Česká republika

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

    Address Hany Meličkovej 1g, 84105 Bratislava, Slovenská republika

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

    Address Kuželov 92, 69673 Kuželov, Česká republika

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

    Address Eisnerova 58B, 84107 Bratislava, Slovenská republika

Related persons

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

    Address Borinka 617, 90032 Borinka, Slovenská republika

  • VALPLAST CZ, spol. s r.o.
    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.Inactive
    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.Inactive
    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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