Active

PLESO, spol. s r.o.

Company financial profile・Company ID 34139087・Nábrežie A. Hlinku 27/B/2682, 92001 Hlohovec・Founded 1996

Financial report Financial statements

Turnover 2025

157 K €

−18 %

Company ID: 34139087
Tax ID: 2020388271
VAT ID: SK2020388271, under §4, registered since Saturday, June 1, 1996

Registered office: PLESO, spol. s r.o.Nábrežie A. Hlinku 27/B/2682 92001 Hlohovec
Established: Wednesday, April 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1972/T

Profit 2025

−38 K €

−23 %

Assets

128 K €

−25 %

Equity

61 K €

−38 %

Debt ratio

51.8 %

+10 pp

Gross margin

59.8 %

−4.4 pp

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Andromia score

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Profit

−23 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−8.0 pp

Profit / revenue

ROA

-29.5 %

−12 pp

Return on assets

ROE

-61.2 %

−30 pp

Return on equity

Current ratio

5.26

+5.8 %

Current assets / current liabilities

Earnings before tax

−37 K €

−24 %

Profit + income tax

Effective tax

-2.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

69 K €

−28 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	222 K €	194 K €	171 K €
Value added	135 K €	135 K €	124 K €	102 K €
Operating revenue	214 K €	222 K €	191 K €	157 K €
Profit after tax	−32 K €	−16 K €	−31 K €	−38 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets43 K €
Current assets85 K €

Liabilities and equity

Equity61 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	236 K €	170 K €	128 K €
Non-current assets	66 K €	58 K €	50 K €	43 K €
Property, plant and equipment	66 K €	58 K €	50 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	178 K €	120 K €	85 K €
Inventory	86 K €	80 K €	78 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	98 K €	40 K €	24 K €
Financial accounts	7,075 €	568 €	1,576 €	1,010 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	236 K €	170 K €	128 K €
Equity	145 K €	130 K €	99 K €	61 K €
Share capital	6,971 €	6,971 €	6,972 €	6,972 €
Profit/loss of previous years	−1,720 €	−34 K €	−50 K €	−80 K €
Profit/loss for the accounting period after tax	−32 K €	−16 K €	−31 K €	−38 K €
Liabilities	61 K €	107 K €	71 K €	66 K €
Non-current liabilities	33 K €	33 K €	0 €	0 €
Current liabilities	24 K €	22 K €	24 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	46 K €	39 K €	37 K €
Provisions	4,703 €	5,835 €	8,370 €	13 K €

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 period1,665.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, April 24, 1996
sprostredkovanie obchoduValid from Wednesday, April 24, 1996
veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, April 24, 1996
výroba pančuchového tovaruValid from Wednesday, April 24, 1996
výroba pletených textilných výrobkovValid from Wednesday, April 24, 1996

Statutory bodies and related persons

Statutory body

3 active of 7

Jaroslav Chrapko
Konateľfrom Wednesday, April 21, 2021
Address Za Koníčkom 14, 90201 Pezinok, Slovenská republika
Lenka Garajová
Konateľfrom Wednesday, April 21, 2021
Address Tomášikova 45/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Miriam Šichmanová
Konateľfrom Monday, December 9, 2019
Address Pri Vinohradoch 68, 83106 Bratislava - mestská časť Rača, Slovenská republika
Stanislava PavelkováInactive
KonateľTuesday, September 4, 2001 – Friday, May 14, 2021
Address Bojničky 228, 92055 Bojničky, Slovenská republika
Anton PavelkaInactive
KonateľWednesday, April 24, 1996 – Monday, September 3, 2001
Address Bojničky 228, Bojničky, Slovenská republika
Dana CvoligováInactive
KonateľWednesday, April 24, 1996 – Friday, December 20, 2019
Address Kpt. Nálepku 57, 92001 Hlohovec, Slovenská republika
Ing. Janka PavelkováInactive
KonateľWednesday, April 24, 1996 – Friday, October 2, 2020
Address Jilemnického 32, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 14

Stanislava Pavelková
Prokuristafrom Saturday, May 15, 2021
Address Bojničky 228, 92055 Bojničky, Slovenská republika
mile male s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021
Address Račianska 78, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,972 EUR
mile male s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Friday, May 14, 2021
Address Račianska 78, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share66.67 %Contribution4,648 EUR
mile male s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Friday, October 2, 2020
Address Račianska 78, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,324 EUR
Dana CvoligováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, December 20, 2019
Address Kpt. Nálepku 57, 92001 Hlohovec, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Janka PavelkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, October 2, 2020
Address Jilemnického 32, 92001 Hlohovec, Slovenská republika
Share33.33 %Contribution2,324 EUR
Stanislava PavelkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, May 14, 2021
Address Bojničky 228, 92055 Bojničky, Slovenská republika
Share33.33 %Contribution2,324 EUR
Stanislava PavelkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2001 – Monday, January 19, 2009
Address Bojničky 228, 92055 Bojničky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Anton PavelkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Monday, September 3, 2001
Address Bojničky 228, Bojničky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Dana CvoligováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Monday, January 19, 2009
Address Kpt. Nálepku 57, 92001 Hlohovec, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1972/T
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 4, 2001Zmluva o prevode obchodného podielu zo dňa 14.08.2001. Dodatok k spoločenskej zmluve zo dňa 14.08.2001.
Tuesday, January 26, 1999Dodatkom zo dňa 22.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, April 24, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 25.3.1996, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 6101

PLESO, spol. s r.o.

Registered office

PLESO, spol. s r.o.

Nábrežie A. Hlinku 27/B/2682, 92001 Hlohovec

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PLESO, spol. 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

Legal facts

Registered office

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