Active

NEplast s.r.o.

Company financial profile・Company ID 51972204・Turianska 1474/2, 03852 Sučany・Founded 2018

Financial report Financial statements

Turnover 2025

94 K €

−10 %

Company ID: 51972204
Tax ID: 2120845804
VAT ID: SK2120845804, under §4, registered since Saturday, December 1, 2018

Registered office: NEplast s.r.o.Turianska 1474/2 03852 Sučany
Established: Wednesday, September 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70916/L

Profit 2025

−34 K €

−12 %

Assets

50 K €

−57 %

Equity

−36 K €

−1,916 %

Debt ratio

171.6 %

+70 pp

Gross margin

-14.3 %

+5.8 pp

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Andromia score

—

Profit

−12 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

−7.1 pp

Profit / revenue

ROA

-68.1 %

−42 pp

Return on assets

ROE

95.0 %

−1,615 pp

Return on equity

Current ratio

2.80

−72 %

Current assets / current liabilities

Earnings before tax

−33 K €

−12 %

Profit + income tax

Effective tax

-2.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

27 K €

−71 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	175 K €	102 K €	94 K €
Value added	19 K €	28 K €	−21 K €	−13 K €
Operating revenue	131 K €	158 K €	105 K €	94 K €
Profit after tax	9,480 €	11 K €	−30 K €	−34 K €
Income tax	1,286 €	3,599 €	960 €	960 €

Assets

Non-current assets7,818 €
Current assets42 K €

Liabilities and equity

Equity−36 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	103 K €	117 K €	50 K €
Non-current assets	24 K €	15 K €	13 K €	7,818 €
Property, plant and equipment	24 K €	15 K €	13 K €	7,818 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	88 K €	104 K €	42 K €
Inventory	52 K €	31 K €	33 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	40 K €	3,586 €	2,398 €
Financial accounts	29 K €	18 K €	68 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	103 K €	117 K €	50 K €
Equity	18 K €	29 K €	−1,771 €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,484 €	13 K €	23 K €	−7,271 €
Profit/loss for the accounting period after tax	9,480 €	11 K €	−30 K €	−34 K €
Liabilities	108 K €	74 K €	118 K €	86 K €
Non-current liabilities	238 €	96 €	314 €	867 €
Current liabilities	53 K €	13 K €	10 K €	15 K €
Long-term bank loans	55 K €	60 K €	69 K €	35 K €
Short-term bank loans	0 €	0 €	38 K €	34 K €
Provisions	270 €	201 €	0 €	420 €

Income tax

Tax liability trend

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 period2.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2023
Čistiace a upratovacie službyValid from Saturday, March 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 11, 2023
Fotografické službyValid from Saturday, March 11, 2023
Kuriérske službyValid from Saturday, March 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 11, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 11, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 11, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, March 11, 2023 – Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Denis Puvák
Konateľfrom Wednesday, March 18, 2020
Address Francúzskych partizánov 2987/23, 03861 Vrútky, Slovenská republika
Matej Husták
Konateľfrom Wednesday, March 18, 2020
Address Turianska 1474/2, 03852 Sučany, Slovenská republika
RNDr. Monika HustákováInactive
KonateľWednesday, September 26, 2018 – Tuesday, March 31, 2020
Address Podjavorinskej 3332/18, 03861 Vrútky, Slovenská republika

Related persons

2 active of 3

Denis Puvák
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020
Address Francúzskych partizánov 2987/23, 03861 Vrútky, Slovenská republika
Share50 %Contribution2,500 EUR
Matej Husták
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020
Address Turianska 1474/2, 03852 Sučany, Slovenská republika
Share50 %Contribution2,500 EUR
Matej HustákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Tuesday, March 31, 2020
Address Turianska 1474/2, 03852 Sučany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70916/L
Main activity: Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEplast s.r.o.

Registered office

NEplast s.r.o.

Turianska 1474/2, 03852 Sučany

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NEplast s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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