Active

PLUM, s.r.o.

Company financial profile・Company ID 36205699・Hviezdoslavova 216/45, 04501 Moldava nad Bodvou・Founded 2001

Financial report Financial statements

Turnover 2025

40 K €

−36 %

Company ID: 36205699
Tax ID: 2020042123
VAT ID: SK2020042123, under §4, registered since Friday, May 23, 2003

Registered office: PLUM, s.r.o.Hviezdoslavova 216/45 04501 Moldava nad Bodvou
Established: Monday, April 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12376/V

Profit 2025

9,419 €

+495 %

Assets

14 K €

−38 %

Equity

11 K €

+487 %

Debt ratio

20.4 %

−71 pp

Gross margin

52.2 %

+14 pp

Coming soon

Andromia score

—

Profit

+495 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+27 pp

Profit / revenue

ROA

66.1 %

+76 pp

Return on assets

ROE

83.0 %

+206 pp

Return on equity

Current ratio

9.08

+354 %

Current assets / current liabilities

Earnings before tax

9,759 €

+786 %

Profit + income tax

Effective tax

3.5 %

+71 pp

Income tax / earnings before tax

Net working capital

13 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	41 K €	32 K €	40 K €
Value added	−2,683 €	8,676 €	12 K €	21 K €
Operating revenue	28 K €	42 K €	63 K €	40 K €
Profit after tax	−13 K €	−3,769 €	−2,382 €	9,419 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals154 €

Liabilities and equity

Equity11 K €
Liabilities2,907 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	51 K €	23 K €	14 K €
Non-current assets	33 K €	37 K €	1,227 €	0 €
Property, plant and equipment	33 K €	37 K €	1,227 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	13 K €	22 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	12 K €	9,871 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,648 €	976 €	12 K €	427 €
Accruals and deferrals	332 €	210 €	0 €	154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	51 K €	23 K €	14 K €
Equity	4,663 €	4,316 €	1,934 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	10 K €	449 €	−3,320 €	−5,702 €
Profit/loss for the accounting period after tax	−13 K €	−3,769 €	−2,382 €	9,419 €
Liabilities	50 K €	46 K €	21 K €	2,907 €
Non-current liabilities	1,058 €	44 K €	9,989 €	1,254 €
Current liabilities	49 K €	2,542 €	11 K €	1,553 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period838.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

fotografické službyValid from Friday, November 30, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, November 30, 2007
kontrola prostriedkov osobného zabezpečenia pre práce vo výškach a nad voľnou hĺbkouValid from Friday, November 30, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, November 30, 2007
organizovanie kurzov, školení a seminárovValid from Friday, November 30, 2007
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 30, 2007
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, November 30, 2007
prenájom hnuteľných vecíValid from Friday, November 30, 2007
prevádzkovanie soľnej jaskyneValid from Friday, November 30, 2007
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 30, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Danka Slivková
Konateľfrom Monday, April 2, 2001
Address Hviezdoslavova 216/45, 04501 Moldava nad Bodvou, Slovenská republika
Gabriel Slivka
Konateľfrom Monday, April 2, 2001
Address Hviezdoslavova 216/45, 04501 Moldava nad Bodvou, Slovenská republika
Danka SlivkováInactive
KonateľMonday, April 2, 2001 – Monday, November 18, 2024
Address Severná 1, Moldava nad Bodvou, Slovenská republika
Gabriel SlivkaInactive
KonateľMonday, April 2, 2001 – Monday, November 18, 2024
Address Severná 1, Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 6

Danka Slivková
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Hviezdoslavova 216/45, 04501 Moldava nad Bodvou, Slovenská republika
Share60 %Contribution3,984 EUR
Gabriel Slivka
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Hviezdoslavova 216/45, 04501 Moldava nad Bodvou, Slovenská republika
Share40 %Contribution2,656 EUR
Danka SlivkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Monday, November 18, 2024
Address Severná 1, Moldava nad Bodvou, Slovenská republika
Share60 %Contribution3,984 EUR
Gabriel SlivkaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Monday, November 18, 2024
Address Severná 1, Moldava nad Bodvou, Slovenská republika
Share40 %Contribution2,656 EUR
Danka SlivkováInactive
Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Friday, September 24, 2010
Address Severná 1, Moldava nad Bodvou, Slovenská republika
Share60 %Contribution120,000 SKK
Gabriel SlivkaInactive
Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Friday, September 24, 2010
Address Severná 1, Moldava nad Bodvou, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12376/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, April 2, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 15.1.2001 podľa zák. č. 513/91 Zb. v platnom znení.

PLUM, s.r.o.

Registered office

PLUM, s.r.o.

Hviezdoslavova 216/45, 04501 Moldava nad Bodvou

Open in Google Maps

PLUM, 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