Active

PLP, spol. s r.o.

Company financial profile・Company ID 36033103・Hlavná 103, 98061 Rimavská Píla・Founded 1998

Financial report Financial statements

Turnover 2025

239 K €

−8.1 %

Company ID: 36033103
Tax ID: 2020074903
VAT ID: SK2020074903, under §4, registered since Monday, April 8, 2002

Registered office: PLP, spol. s r.o.Hlavná 103 98061 Rimavská Píla
Established: Thursday, October 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5644/S

Profit 2025

−25 K €

−4.0 %

Assets

186 K €

−12 %

Equity

113 K €

−18 %

Debt ratio

38.9 %

+4.8 pp

Gross margin

35.9 %

−3.5 pp

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Andromia score

—

Profit

−4.0 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−1.2 pp

Profit / revenue

ROA

-13.7 %

−2.1 pp

Return on assets

ROE

-22.4 %

−4.8 pp

Return on equity

Current ratio

4.62

−32 %

Current assets / current liabilities

Earnings before tax

−24 K €

−8.6 %

Profit + income tax

Effective tax

-3.9 %

+4.6 pp

Income tax / earnings before tax

Net working capital

122 K €

−12 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	411 K €	255 K €	260 K €	234 K €
Value added	163 K €	94 K €	102 K €	84 K €
Operating revenue	429 K €	255 K €	260 K €	239 K €
Profit after tax	55 K €	−35 K €	−24 K €	−25 K €
Income tax	14 K €	0 €	1,920 €	960 €
Current income tax	14 K €	0 €	1,920 €	960 €

Assets

Non-current assets29 K €
Current assets155 K €
Accruals and deferrals1,248 €

Liabilities and equity

Equity113 K €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	227 K €	211 K €	186 K €
Non-current assets	83 K €	72 K €	48 K €	29 K €
Property, plant and equipment	83 K €	72 K €	48 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	153 K €	161 K €	155 K €
Inventory	2,888 €	1,797 €	2,541 €	6,699 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	30 K €	43 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	161 K €	121 K €	115 K €	129 K €
Accruals and deferrals	1,374 €	1,787 €	1,477 €	1,248 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	227 K €	211 K €	186 K €
Equity	198 K €	163 K €	139 K €	113 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	7,159 €	7,159 €	7,159 €	7,159 €
Profit/loss of previous years	122 K €	177 K €	142 K €	118 K €
Profit/loss for the accounting period after tax	55 K €	−35 K €	−24 K €	−25 K €
Liabilities	82 K €	63 K €	72 K €	72 K €
Non-current liabilities	1,688 €	2,062 €	2,450 €	2,751 €
Current liabilities	21 K €	12 K €	24 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	49 K €	46 K €	36 K €
Provisions	85 €	85 €	85 €	100 €
Accruals and deferrals	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 period0 €Tax liability for the period4,024.21 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,866.67 €Yes

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, October 29, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, October 29, 1998
- pilčícke práceValid from Thursday, October 29, 1998
- spracovanie guľatinyValid from Thursday, October 29, 1998
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, October 29, 1998

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea Lehocká
Konateľfrom Monday, December 31, 2001
Address Jánošíkova 62, Hrachovo, Slovenská republika
Ján Pavlík
Konateľfrom Monday, December 31, 2001
Address Hlavná 103, Rimavská Píla, Slovenská republika
Ján MartinovičInactive
KonateľThursday, October 29, 1998 – Sunday, December 30, 2001
Address Bakta 79, Rimavská Sobota, Slovenská republika

Related persons

2 active of 7

Andrea Lehocká
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Jánošíkova 62, Hrachovo, Slovenská republika
Share42.86 %Contribution1,992 EUR
Ján Pavlík
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Hlavná 103, Rimavská Píla, Slovenská republika
Share57.14 %Contribution2,656 EUR
Andrea LehockáInactive
Spoločník v.o.s. / s.r.o.Monday, December 31, 2001 – Tuesday, February 23, 2010
Address Jánošíkova 62, Hrachovo, Slovenská republika
Share42.86 %Contribution60,000 SKK
Ján PavlíkInactive
Spoločník v.o.s. / s.r.o.Monday, December 31, 2001 – Tuesday, February 23, 2010
Address Hlavná 103, Rimavská Píla, Slovenská republika
Share57.14 %Contribution80,000 SKK
Ján MartinovičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 1999 – Sunday, December 30, 2001
Address Bakta 79, Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK
Ján MartinovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Wednesday, August 4, 1999
Address Bakta 79, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Júlia MartinovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Wednesday, August 4, 1999
Address Bakta 79, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5644/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, December 31, 2001. Valné zhromaždenie konané 4.12.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3.
Tuesday, November 13, 2001. Uznesením valného zhromaždenia zo dňa 25.5.2001 bol schválená zmena spoločenskej zmluvy - Dodatok č. 2.
Thursday, August 5, 1999. Na valnom zhromaždení, konanom dňa 26.03.1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, October 29, 1998Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou zo dňa 12.10.1998, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

PLP, spol. s r.o.

Registered office

PLP, spol. s r.o.

Hlavná 103, 98061 Rimavská Píla

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PLP, 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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