Plettac Systems s.r.o.

Company financial profile・Company ID 35713372・Jánoškova 1545/42, 02601 Dolný Kubín・Founded 1997

Financial report Financial statements

Active

Turnover 2025

82 K €

−14 %

Company ID: 35713372
Tax ID: 2020250067
VAT ID: SK2020250067, under §4, registered since Thursday, May 1, 1997

Registered office: Plettac Systems s.r.o.Jánoškova 1545/42 02601 Dolný Kubín
Established: Tuesday, April 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15082/L

Profit 2025

−15 K €

−1,154 %Net profit after tax

Assets

293 K €

−15 %Total assets, stated excl. VAT

Equity

17 K €

−46 %Assets less external liabilities

Debt ratio

94.2 %

+3.4 ppLiabilities / total assets

Gross margin

49.9 %

+3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,154 %

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

Revenue

−35 %

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

-17.7 %

−17 pp

Profit / revenue

Profit margin

-23.9 %

−23 pp

Profit / sales

ROA

-5.0 %

−4.7 pp

Return on assets

ROE

-86.1 %

−82 pp

Return on equity

Return on costs

-15.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

−9.1 pp

Added value / revenue

Earnings before tax

−14 K €

−2,128 %

Profit + income tax

Effective tax

-2.4 %

+80 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	84 K €	188 K €	94 K €	61 K €
Value added	25 K €	37 K €	44 K €	30 K €
Operating revenue	91 K €	188 K €	96 K €	82 K €
Profit after tax	−16 K €	−13 K €	−1,166 €	−15 K €
Income tax	0 €	838 €	525 €	340 €
Current income tax	0 €	838 €	525 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,970 €	6,031 €	5,435 €	7,602 €

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

Assetsexcl. VAT

Non-current assets235 K €
Current assets56 K €
Accruals and deferrals1,616 €

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

Liabilities and equity

Equity17 K €
Liabilities276 K €
Accruals and deferrals0 €

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	445 K €	482 K €	345 K €	293 K €
Non-current assets	320 K €	292 K €	263 K €	235 K €
Property, plant and equipment	264 K €	236 K €	208 K €	180 K €
Non-current intangible assets	148 €	77 €	5 €	0 €
Non-current financial assets	56 K €	56 K €	55 K €	55 K €
Current assets	123 K €	188 K €	80 K €	56 K €
Inventory	81 K €	15 K €	15 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	46 K €	5,559 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−55 K €	128 K €	59 K €	13 K €
Accruals and deferrals	2,524 €	1,624 €	1,616 €	1,616 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	445 K €	482 K €	345 K €	293 K €
Equity	313 K €	294 K €	32 K €	17 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	283 K €	262 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−16 K €	−13 K €	−1,166 €	−15 K €
Liabilities	132 K €	188 K €	313 K €	276 K €
Non-current liabilities	72 K €	49 K €	29 K €	13 K €
Current liabilities	20 K €	107 K €	260 K €	246 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	40 K €	32 K €	24 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period503.68 €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 count2

Total amount0 €

Counterparties2

Latest contractTuesday, May 12, 2020

Largest partners

View all

Ústav informatiky Slovenská akadémia vied1×0 €Tuesday, August 30, 2016
Úrad práce, sociálnych vecí a rodiny Dolný Kubín1×0 €Tuesday, May 12, 2020

Recent contracts

View all

Dohoda č. 20/20/54E/403 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc"-Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Dolný Kubín0 €Tuesday, May 12, 2020
Zmluva o nájme nebytových priestorov č. 160830
Ústav informatiky Slovenská akadémia vied0 €Tuesday, August 30, 2016

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

Business activities

6 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 23, 2021
poskytovanie technickej služby - predaj, montáž, oprava a údržba zabezpečovacích systémov slúžiacich na ochranu majetku a osôb pred neoprávnenými zásahmi,Valid Friday, March 26, 1999 – Wednesday, August 17, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, v rozsahu voľnej živnosti,Valid from Tuesday, April 1, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 1, 1997
prenájom priemyselných výrobkov,Valid from Tuesday, April 1, 1997
sprostredkovateľská činnosť,Valid from Tuesday, April 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Ivana DudášováActive
Konateľfrom Monday, October 4, 2021
Address Gäceľská cesta 1757/7, 02601 Dolný Kubín, Slovenská republika
Ing. Ivan DudášActive
Konateľfrom Wednesday, March 1, 2006
Address Gäceľská cesta 1757/7, Dolný Kubín, Slovenská republika
Martin MurínEnded
KonateľTuesday, May 11, 2004 – Thursday, March 9, 2006
Address Jasenovská 481, 02957 Oravská Lesná, Slovenská republika
Ing. Ivo HlisnikovskýEnded
KonateľFriday, January 23, 2004 – Monday, May 17, 2004
Address Kľukatá 43, 82105 Bratislava, Slovenská republika
Karl-Heinz TonkEnded
KonateľMonday, February 3, 2003 – Friday, January 23, 2004
Address Am Kinnbach, 1, 45889 Gelsenkirchen, SRN
Ing. Ivo HlisnikovskýEnded
KonateľFriday, March 26, 1999 – Sunday, April 16, 2000
Address Okružná 2060, Dolný Kubín, Slovenská republika
Ing. Ivo HlisnikovskýEnded
KonateľMonday, November 16, 1998 – Thursday, January 30, 2003
Address Kľukatá 1662/43, Bratislava - Ružinov, Slovenská republika
Johannes LützowEnded
KonateľFriday, April 17, 1998 – Thursday, March 25, 1999
Address Hurbanovo nám. 491/1, Bratislava, Slovenská republika
JUDr. Jaroslav Ružička, CSc.Ended
KonateľTuesday, April 1, 1997 – Thursday, April 16, 1998
Address Haburská 16, 82102 Bratislava, Slovenská republika

Related persons

2 active of 15

Ing. Ivana DudášováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Gäceľská cesta 1757/7, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution8,250 EUR
Ing. Ivan DudášActive
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Gäceľská cesta 1757/7, 02601 Dolný Kubín, Slovenská republika
Share75 %Contribution24,750 EUR
Ing. Ivan DudášEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Friday, October 22, 2021
Address Gäceľská cesta 1757/7, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution33,000 EUR
Ing. Ivan DudášEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, February 11, 2014
Address Gäceľská cesta 1757/7, Dolný Kubín, Slovenská republika
Share100 %Contribution200,060 EUR
Ing. Ivan DudášEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Wednesday, January 13, 2010
Address Gäceľská cesta 1757/7, Dolný Kubín, Slovenská republika
Share100 %Contribution6,027,000 SKK
HDS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Thursday, March 9, 2006
Address Matúškova 7, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,027,000 SKK
Denisa RužičkováEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Monday, May 17, 2004
Address Novosvetská 3, 81106 Bratislava, Slovenská republika
Share24.99 %Contribution1,506,000 SKK
Ing. Ivo HlisnikovskýEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Monday, May 17, 2004
Address Kľukatá 43, 82105 Bratislava, Slovenská republika
Share50.02 %Contribution3,015,000 SKK
Ladislav KrechňákEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Monday, May 17, 2004
Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika
Share24.99 %Contribution1,506,000 SKK
Ing. Ivo HlisnikovskýEnded
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Thursday, March 11, 2004
Address Kľukatá 43, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,027,000 SKK

Company history

6 changes in the register

Names
4 records
- Plettac Systems s.r.o.from Friday, July 26, 2013
- Plettac Security s.r.o.Tuesday, April 11, 2006 – Thursday, July 25, 2013
- Plettac Security, s.r.o.Friday, March 10, 2006 – Monday, April 10, 2006
- plettac security Slovensko s.r.o.Tuesday, April 1, 1997 – Thursday, March 9, 2006
Registered office
4 records
- Jánoškova 1545/42, 02601 Dolný Kubín, Slovenská republikafrom Saturday, October 23, 2021
- Jánoškova 1545, 02601 Dolný Kubín, Slovenská republikaFriday, July 26, 2013 – Friday, October 22, 2021
- Matúškova 7, 02601 Dolný Kubín, Slovenská republikaSaturday, May 29, 2004 – Thursday, July 25, 2013
- Miletičova 23, 82006 Bratislava, Slovenská republikaTuesday, April 1, 1997 – Friday, May 28, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15082/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, May 18, 2004Zápisnica z valného zhromaždenia zo dňa 10.5.2004. Rozhodnutie jediného spoločníka zo dňa 11.5.2004.
Saturday, April 3, 2004Zápis z valného zhromaždenia konaného dňa 23.3.2004
Monday, February 9, 2004Rozhodnutie jediného spoločníka zo dňa 26.1.2004.
Monday, April 7, 2003Notárska zápisnica zo dňa 3.2.2003 N 69/2003, Nz 7660/2003 - rozhodnutie jediného spoločníka o menovaní konateľa a ustanovení prokúry. Ing. Ivo Hlisnikovský, r.č. »XXXXXX/XXXX«, Kľukatá 1662/43, Bratislava - Ružinov - konateľ do 23.12.2002.
Friday, January 31, 2003Notárska zápisnica notára JUDr. Miloslava Kováča, Bratislava č. Nz 637/02 zo dňa 7. októbra 2002 - prispôsobenie zakladateľskej listiny ustanoveniam Zákona č. 500/2001 Z. z. a schválenie jej nového úplného znenia.
Friday, March 26, 1999Notárska zápisnica N 254/98, Nz 254/98 zo dňa 16.11.1998 v zmysle Zák.č. 11/1998 Z.z.
Friday, April 17, 1998Notárska zápisnica zo dňa 11.2.1998 pod č. N 23/98, Nz 23/98. Stary spis: S.r.o. 21267
Wednesday, December 17, 1997Rozhodnutie spoločníka o zvýšení základného imania a o zmene zakladateľskej listiny vo forme notárskej zápisnice Nz 203/97 zo dňa 16.5.1997. Rozhodnutie spoločníka o zvýšení základného imania a o zmene zakladateľskej listiny vo forme notárskej zápisnice N 113/97, Nz 110/97 zo dňa 17.9.1997. Stary spis: S.r.o. 21267
Tuesday, April 1, 1997Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 3.3.1997 pod č.Nz 74/97 v zmysle §§ 57, 105 a nasl. z.č.513/97 Zb. Stary spis: S.r.o. 21267

Plettac Systems s.r.o.

Registered office

Plettac Systems s.r.o.

Jánoškova 1545/42, 02601 Dolný Kubín

Open in Google Maps

Plettac Systems 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder