Company data from Slovak public registers

Andromia Insight
Active

Tplast, s. r. o.

Company financial profile・Company ID 50845071・Veľké Uherce 324, 95841 Veľké Uherce・Founded 2017

Financial reportFinancial statements

Turnover 2024

193 K €

+10 %
Company ID
50845071
Tax ID
2120501207
VAT ID
—
Registered office
Tplast, s. r. o.Veľké Uherce 324 95841 Veľké Uherce
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43968/R

Profit 2024

−445 €

−103 %

Assets

26 K €

−44 %

Equity

24 K €

−1.8 %

Debt ratio

8.8 %

−39 pp

Gross margin

0.3 %

−10 pp
Coming soon

Andromia score

—

Profit

−103 %
687 €3,283 €1,740 €5,362 €3,163 €3,254 €14 K €−445 €20172018201920202021202220232024

Revenue

+10 %
7,254 €39 K €33 K €42 K €59 K €69 K €175 K €193 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−8.0 pp

Profit / revenue

ROA

-1.7 %

−31 pp

Return on assets

ROE

-1.9 %

−58 pp

Return on equity

Current ratio

11.43

+448 %

Current assets / current liabilities

Earnings before tax

515 €

−97 %

Profit + income tax

Effective tax

186.4 %

+165 pp

Income tax / earnings before tax

Net working capital

24 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

59.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,254 €201739 K €201833 K €201942 K €202059 K €202169 K €2022175 K €2023193 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 K €69 K €175 K €193 K €
Value added4,713 €5,275 €18 K €662 €
Operating revenue59 K €69 K €175 K €193 K €
Profit after tax3,163 €3,254 €14 K €−445 €
Income tax1,104 €865 €3,622 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,269 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €42 K €46 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €42 K €46 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,024 €8,329 €22 K €118 €
Financial accounts35 K €34 K €25 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €42 K €46 K €26 K €
Equity19 K €22 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €5,490 €19 K €
Profit/loss for the accounting period after tax3,163 €3,254 €14 K €−445 €
Liabilities17 K €19 K €22 K €2,269 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,136 €7,929 €22 K €2,269 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €12 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

183 €1,000 €526 €946 €1,104 €865 €3,622 €960 €20172018201920202021202220232024
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

9 registered activities

  • administratívna činnosťValid from Saturday, April 22, 2017
  • čistiace a upratovacie práceValid from Saturday, April 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, April 22, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 22, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 22, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 22, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 22, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 22, 2017
  • výroba elektrických zariadení a elektrických súčiastokValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Tomík
    Konateľfrom Saturday, April 22, 2017

    Address Veľké Uherce 324, 95841 Veľké Uherce, Slovenská republika

Related persons

1 active of 2
  • Tomáš Tomík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Veľké Uherce 324, 95841 Veľké Uherce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš TomíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Tuesday, July 19, 2022

    Address Veľké Uherce 324, 95841 Veľké Uherce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43968/R
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 22, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Tplast, s. r. o.

Registered office

Tplast, s. r. o.

Veľké Uherce 324, 95841 Veľké Uherce

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