Active

PLYNOTHERM, s.r.o.

Company financial profile・Company ID 34149643・Moča 129, 94637 Moča・Founded 1996

Financial report Financial statements

Turnover 2025

222 K €

+17 %

Company ID: 34149643
Tax ID: 2020158008
VAT ID: SK2020158008, under §4, registered since Wednesday, October 1, 1997

Registered office: PLYNOTHERM, s.r.o.Moča 129 94637 Moča
Established: Thursday, November 7, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2629/N

Profit 2025

84 K €

+61 %

Assets

175 K €

+17 %

Equity

166 K €

+24 %

Debt ratio

5.3 %

−5.1 pp

Gross margin

60.9 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

+10 pp

Profit / revenue

ROA

48.0 %

+13 pp

Return on assets

ROE

50.7 %

+12 pp

Return on equity

Current ratio

19.84

+107 %

Current assets / current liabilities

Earnings before tax

101 K €

+53 %

Profit + income tax

Effective tax

16.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

154 K €

+24 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	164 K €	190 K €	218 K €
Value added	68 K €	90 K €	112 K €	133 K €
Operating revenue	139 K €	166 K €	190 K €	222 K €
Profit after tax	13 K €	35 K €	52 K €	84 K €
Income tax	3,592 €	9,340 €	14 K €	17 K €

Assets

Non-current assets13 K €
Current assets162 K €

Liabilities and equity

Equity166 K €
Liabilities9,303 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	154 K €	149 K €	175 K €
Non-current assets	30 K €	19 K €	10 K €	13 K €
Property, plant and equipment	30 K €	19 K €	10 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	135 K €	139 K €	162 K €
Inventory	979 €	853 €	880 €	856 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	15 K €	15 K €	8,374 €
Financial accounts	70 K €	119 K €	124 K €	153 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	154 K €	149 K €	175 K €
Equity	139 K €	174 K €	134 K €	166 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	118 K €	131 K €	74 K €	74 K €
Profit/loss for the accounting period after tax	13 K €	35 K €	52 K €	84 K €
Liabilities	−27 K €	−20 K €	16 K €	9,303 €
Non-current liabilities	975 €	997 €	1,023 €	1,117 €
Current liabilities	−28 K €	−21 K €	14 K €	8,186 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period44.59 €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

18 registered activities

administratívne službyValid from Saturday, March 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2016
odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, March 12, 2016
opravy vyhradených technických zariadení tlakovýchValid from Saturday, March 12, 2016
počítačové službyValid from Saturday, March 12, 2016
prenájom hnuteľných vecíValid from Saturday, March 12, 2016
prieskum trhu a verejnej mienkyValid from Saturday, March 12, 2016
prípravné práce k realizácii stavbyValid from Saturday, March 12, 2016
reklamné a marketingové službyValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Hilda Gönczöl Tóthová
Konateľfrom Monday, March 30, 2015
Address Moča 129, 94637 Moča, Slovenská republika
Ing. Žigmund Tóth
Konateľfrom Monday, March 30, 2015
Address Moča 129, 94637 Moča, Slovenská republika
Žigmund Tóth
Konateľfrom Thursday, November 7, 1996
Address Moča 129, 94637 Moča, Slovenská republika
Žigmund TóthInactive
KonateľWednesday, June 14, 2000 – Thursday, May 6, 2004
Address Moča 129, Moča, Slovenská republika
Attila NagyInactive
KonateľThursday, November 7, 1996 – Tuesday, June 13, 2000
Address Nám. 1. mája 214, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Ladislav NagyInactive
KonateľThursday, November 7, 1996 – Tuesday, June 13, 2000
Address Mateja Corvína 1581/4, 93201 Veľký Meder, Slovenská republika
Vojtech RosičkaInactive
KonateľThursday, November 7, 1996 – Tuesday, June 13, 2000
Address Športová 339, 94631 Chotín, Slovenská republika

Related persons

3 active of 15

Ing. Hilda Gönczöl Tóthová
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Moča 129, 94637 Moča, Slovenská republika
Share50 %Contribution1,340 EUR
Ing. Žigmund Tóth
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Moča 129, 94637 Moča, Slovenská republika
Share50 %Contribution1,340 EUR
Žigmund Tóth
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2015
Address Moča 129, 94637 Moča, Slovenská republika
Share50 %Contribution1,340 EUR
Ing. Hilda Gönczöl TóthováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Thursday, September 22, 2022
Address Moča 129, 94637 Moča, Slovenská republika
Share50 %Contribution1,340 EUR
Ing. Žigmund TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Thursday, September 22, 2022
Address Moča 129, 94637 Moča, Slovenská republika
Share50 %Contribution1,340 EUR
Žigmund TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, April 17, 2015
Address Moča 129, 94637 Moča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Žigmund TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2000 – Tuesday, February 2, 2010
Address Moča 129, Moča, Slovenská republika
Share100 %Contribution200,000 SKK
Attila NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 1998 – Tuesday, June 13, 2000
Address Nám. 1. mája 214, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Share25 %Contribution50,000 SKK
Ladislav NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 1998 – Tuesday, June 13, 2000
Address Mateja Corvína 1581/4, 93201 Veľký Meder, Slovenská republika
Share25 %Contribution50,000 SKK
Vojtech RosičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 1998 – Tuesday, June 13, 2000
Address Športová 339, 94631 Chotín, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2629/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 14, 2000Zmluva o prevode obchodných podielov zo dňa 10.04.2000. Dodatok č. 2 zo dňa 10.4.2000 k spoločenskej zmluve.
Thursday, March 26, 1998Dodatok č. 1 zo dňa 11.2.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.
Thursday, November 7, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.08.1996 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 7354

PLYNOTHERM, s.r.o.

Registered office

PLYNOTHERM, s.r.o.

Moča 129, 94637 Moča

Open in Google Maps

PLYNOTHERM, 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

Start monitoring the market today