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

Active

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 %Net profit after tax

Assetsexcl. VAT

128 K €

−25 %Total assets, stated excl. VAT

Equity

61 K €

−38 %Assets less external liabilities

Debt ratio

51.8 %

+10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

59.8 %

−4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−23 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−8.0 pp

Profit / revenue

Profit margin

-22.0 %

−6.2 pp

Profit / sales

ROA

-29.5 %

−12 pp

Return on assets

ROE

-61.2 %

−30 pp

Return on equity

Return on costs

-19.3 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+0.2 pp

Added value / revenue

Earnings before tax

−37 K €

−24 %

Profit + income tax

Effective tax

-2.6 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	156 K €	146 K €	138 K €	123 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets43 K €
Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity61 K €
Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,302.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount9,600 €

Counterparties0

Latest contractMonday, May 29, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o poskytnutí pomoci formou voucher poukážky na procesný audit
Private individual9,600 €Monday, May 29, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 14

Stanislava PavelkováActive
Prokuristafrom Saturday, May 15, 2021
Address Bojničky 228, 92055 Bojničky, Slovenská republika
mile male s.r.o.Active
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.Ended
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.Ended
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 CvoligováEnded
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 PavelkováEnded
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 PavelkováEnded
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 PavelkováEnded
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 PavelkaEnded
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 CvoligováEnded
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

Company history

1 change in the register

Registered office
2 records
- Nábrežie A. Hlinku 27/B/2682, 92001 Hlohovec, Slovenská republikafrom Tuesday, September 9, 2008
- Kpt. Nálepku 57, 92001 Hlohovec, Slovenská republikaWednesday, April 24, 1996 – Monday, September 8, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

PLESO, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today