Company data from Slovak public registers

Active

PLC, s.r.o.

Company financial profileCompany ID 31732551Hutnícka 1/32, 05201 Spišská Nová VesFounded 1996

Turnover 2025

654 K €

+6.5 %
Company ID
31732551
Tax ID
2020489218
VAT ID
SK2020489218, under §4, registered since Monday, February 4, 2002
Registered office
PLC, s.r.o.Hutnícka 1/32 05201 Spišská Nová Ves
Established
Thursday, August 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8308/V

Profit 2025

7,963 €

−40 %

Assets

752 K €

+9.3 %

Equity

416 K €

+1.6 %

Debt ratio

44.8 %

+4.2 pp

Gross margin

4.4 %

+3.5 pp
Coming soon

Andromia score

Profit

−40 %
59 €7,094 €−5,305 €−1,127 €−2,312 €24 K €55 K €−3,510 €−38 K €13 K €13 K €7,963 €201420152016201720182019202020212022202320242025

Revenue

+6.9 %
85 K €159 K €206 K €313 K €245 K €561 K €831 K €568 K €402 K €705 K €544 K €581 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.9 pp

Profit / revenue

ROA

1.1 %

−0.9 pp

Return on assets

ROE

1.9 %

−1.3 pp

Return on equity

Current ratio

3.93

−20 %

Current assets / current liabilities

Earnings before tax

10 K €

−41 %

Profit + income tax

Effective tax

21.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

323 K €

+19 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014176 K €2015233 K €2016330 K €2017251 K €2018604 K €2019911 K €2020712 K €2021542 K €2022872 K €2023614 K €2024654 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods402 K €705 K €544 K €581 K €
Value added−125 K €−104 K €5,158 €26 K €
Operating revenue542 K €872 K €614 K €654 K €
Profit after tax−38 K €13 K €13 K €7,963 €
Income tax0 €1,723 €3,906 €2,222 €

Assets

  • Non-current assets320 K €
  • Current assets433 K €

Liabilities and equity

  • Equity416 K €
  • Liabilities337 K €

Balance sheet

Assets

Item2022202320242025
Total assets707 K €747 K €689 K €752 K €
Non-current assets327 K €383 K €349 K €320 K €
Property, plant and equipment327 K €383 K €349 K €320 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets380 K €365 K €339 K €433 K €
Inventory298 K €138 K €139 K €266 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €159 K €161 K €142 K €
Financial accounts12 K €68 K €40 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities707 K €747 K €689 K €752 K €
Equity385 K €397 K €409 K €416 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years30 K €0 €1,531 €13 K €
Profit/loss for the accounting period after tax−38 K €13 K €13 K €7,963 €
Liabilities322 K €350 K €279 K €337 K €
Non-current liabilities18 K €50 K €30 K €14 K €
Current liabilities98 K €98 K €69 K €110 K €
Long-term bank loans170 K €152 K €134 K €105 K €
Short-term bank loans36 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,240 €1,047 €995 €6,387 €15 K €1,065 €0 €1,723 €3,906 €2,222 €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 period3,984.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount207.71 €Yes

Business activities

58 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, May 29, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 29, 2025
  • čistiace a upratovacie službyValid from Thursday, May 29, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 29, 2025
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 29, 2025
  • klampiarstvoValid from Thursday, May 29, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 29, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 29, 2025
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 29, 2025
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, January 16, 2014

    Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, September 3, 2015 – Friday, September 6, 2019

    Address Hutnícka 1/32, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, November 22, 2013 – Tuesday, February 11, 2014

    Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, January 8, 2008 – Wednesday, December 18, 2013

    Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, May 30, 2003 – Wednesday, February 13, 2008

    Address Spišský Hrušov 78, 05363 Spišský Hrušov, Slovenská republika

  • KonateľFriday, May 30, 2003 – Thursday, November 16, 2006

    Address Spišský Hrušov 78, Spišský Hrušov, Slovenská republika

  • KonateľTuesday, January 5, 1999 – Friday, May 30, 2003

    Address Dunajská 42, Spišská Nová Ves, Slovenská republika

  • KonateľThursday, August 22, 1996 – Monday, January 4, 1999

    Address Tr. SNP 42, Košice, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021

    Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, February 3, 2021

    Address Trieda 1. mája 4/37, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Friday, November 8, 2019

    Address Trieda 1.mája 4/37, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Tuesday, September 29, 2015

    Address Trieda 1.mája 4/37, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution996 EUR
  • PLC, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Tuesday, September 29, 2015

    Address Hutnícka 1/32, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, February 11, 2014

    Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Wednesday, December 18, 2013

    Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Wednesday, December 18, 2013

    Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Thursday, November 25, 2010

    Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Thursday, November 25, 2010

    Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8308/V
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, October 18, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 5.2.2002.
  • Wednesday, August 23, 2000Dodatok č. 2 k spoločenskej zmluve z 19.1.2000.
  • Tuesday, January 5, 1999Dodatok k spoločenskej zmluve zo dňa 16.6.1998 v znení zák. č. 11/98 Z.z.
  • Thursday, August 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.6.1996 podľa § 105 a nasl. zák. č. 513/91 Zb.
  • Thursday, September 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
PLC, s.r.o.

Registered office

PLC, s.r.o.

Hutnícka 1/32, 05201 Spišská Nová Ves

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