Company data from Slovak public registers

Active

PLYSPO s.r.o.

Company financial profileCompany ID 31723675Šafárikova 174, 04801 RožňavaFounded 1996

Turnover 2025

0

Company ID
31723675
Tax ID
2020501307
VAT ID
SK2020501307, under §4, registered since Thursday, January 1, 2015
Registered office
PLYSPO s.r.o.Šafárikova 174 04801 Rožňava
Established
Friday, March 15, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7529/V

Profit 2025

−1,231 €

+15 %

Assets

2,383 €

−34 %

Equity

1,977 €

−38 %

Debt ratio

17.0 %

+5.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+15 %
8,837 €7,030 €4,940 €−1,784 €1,281 €386 €192 €−14 K €488 €−7,274 €−1,454 €−1,231 €201420152016201720182019202020212022202320242025

Revenue

53 K €1.39 M €1.21 M €305 K €247 K €200 K €59 K €7,033 €30 K €250 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-51.7 %

−11 pp

Return on assets

ROE

-62.3 %

−17 pp

Return on equity

Current ratio

7.01

−34 %

Current assets / current liabilities

Earnings before tax

−891 €

+20 %

Profit + income tax

Effective tax

-38.2 %

−7.6 pp

Income tax / earnings before tax

Net working capital

2,043 €

−38 %

Current assets − current liabilities

Revenue CAGR

-44.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

59 K €20141.39 M €20151.21 M €2016306 K €2017279 K €2018202 K €201959 K €202016 K €202131 K €20221,495 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €250 €0 €0 €
Value added21 K €−5,118 €−722 €−570 €
Operating revenue31 K €1,495 €0 €0 €
Profit after tax488 €−7,274 €−1,454 €−1,231 €
Income tax86 €0 €340 €340 €
Current income tax86 €

Assets

  • Non-current assets0 €
  • Current assets2,383 €

Liabilities and equity

  • Equity1,977 €
  • Liabilities406 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €4,727 €3,613 €2,383 €
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 assets37 K €4,727 €3,613 €2,383 €
Inventory1,245 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €1,961 €1 €1 €
Current financial assets0 €
Financial accounts12 K €2,766 €3,612 €2,382 €
Accruals and deferrals26 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €4,727 €3,613 €2,383 €
Equity12 K €4,662 €3,208 €1,977 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components372 €
Profit/loss of previous years4,436 €4,899 €−2,375 €−3,829 €
Profit/loss for the accounting period after tax488 €−7,274 €−1,454 €−1,231 €
Liabilities25 K €65 €405 €406 €
Non-current liabilities64 €0 €0 €0 €
Current liabilities1,231 €0 €340 €340 €
Short-term financial assistance0 €
Long-term bank loans24 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,493 €2,880 €2,880 €1,821 €4 €−4 €0 €0 €86 €0 €340 €340 €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 period0.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, February 17, 2017
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových (len v oblasti pôsobnosti dozoru štátnej banskej správy)Valid from Friday, February 17, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2011
  • montáž, rekonštrukcie a údržba vyhradených plynových zariadeníValid from Tuesday, November 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 15, 2011
  • opravy, odborné prehliadky a odborné skúšky vyhradených plynových zariadeníValid from Tuesday, November 15, 2011
  • prenájom hnuteľných vecíValid from Tuesday, November 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, November 11, 2015

    Address Němcovej 35/4, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, January 1, 2003 – Wednesday, January 27, 2010

    Address ul. Sládkovičova 581, Gemerská Poloma, Slovenská republika

  • KonateľWednesday, January 1, 2003 – Wednesday, January 27, 2010

    Address ul. kpt. Jaroša 15, Košice, Slovenská republika

  • KonateľFriday, March 15, 1996 – Friday, December 18, 2015

    Address K. Tichyho 8, 04801 Rožňava, Slovenská republika

  • KonateľFriday, March 15, 1996 – Sunday, May 18, 2003

    konateľ

    Address Tichyho 8, Rožňava, Slovenská republika

  • KonateľFriday, March 15, 1996 – Monday, November 14, 2011

    Address Tichyho 8, Rožňava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015

    Address Němcovej 35/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaSaturday, December 19, 2015 – Thursday, December 29, 2016

    Address K. Tichyho 8, 04801 Rožňava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Friday, December 18, 2015

    Address K. Tichyho 8, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, November 14, 2011

    Address Tichyho 8, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Wednesday, January 27, 2010

    Address ul. Sládkovičova 581, Gemerská Poloma, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Wednesday, January 27, 2010

    Address ul. kpt. Jaroša 15, Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Wednesday, January 27, 2010

    Address Tichyho 8, Rožňava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Sunday, May 18, 2003

    Address Tichyho 8, Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 11, 1997 – Sunday, September 27, 1998

    Address Tichyho 8, Rožňava, Slovenská republika

    Share100 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 1996 – Wednesday, September 10, 1997

    Address Šafárikova 90, Košice, Slovenská republika

    Share32.67 %Contribution33,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7529/V
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, May 19, 2003Zmena spoločenskej zmluvy zo dňa 27.2.2003.
  • Monday, September 28, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 356/98, Nz 343/98 zo dňa 30.7.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
  • Thursday, September 11, 1997Zmena spoločenskej zmluvy notárskou zápisnicou zo dňa 16.7.1997.
  • Friday, March 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.2.1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.
PLYSPO s.r.o.

Registered office

PLYSPO s.r.o.

Šafárikova 174, 04801 Rožňava

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