Company data from Slovak public registers

Active

PLC systems, s.r.o.

Company financial profileCompany ID 36313017Továrenská 4436/66, 01841 Dubnica nad VáhomFounded 2000

Turnover 2025

249 K €

−53 %
Company ID
36313017
Tax ID
2020115570
VAT ID
SK2020115570, under §4, registered since Monday, June 5, 2000
Registered office
PLC systems, s.r.o.Továrenská 4436/66 01841 Dubnica nad Váhom
Established
Friday, June 2, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12045/R

Profit 2025

−55 K €

−157 %

Assets

327 K €

−22 %

Equity

160 K €

−26 %

Debt ratio

51.0 %

+2.2 pp

Gross margin

54.6 %

+5.7 pp
Coming soon

Andromia score

Profit

−157 %
72 K €43 K €8,438 €80 K €17 K €845 €−29 K €1,214 €−99 K €95 K €−55 K €20142015201720182019202020212022202320242025

Revenue

−34 %
797 K €717 K €587 K €1.53 M €613 K €493 K €449 K €324 K €346 K €354 K €234 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−40 pp

Profit / revenue

ROA

-16.8 %

−40 pp

Return on assets

ROE

-34.2 %

−79 pp

Return on equity

Current ratio

1.35

−44 %

Current assets / current liabilities

Earnings before tax

−54 K €

−153 %

Profit + income tax

Effective tax

-1.8 %

−7.3 pp

Income tax / earnings before tax

Net working capital

58 K €

−68 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

797 K €2014721 K €2015593 K €20171.54 M €2018615 K €2019499 K €2020472 K €2021376 K €2022354 K €2023527 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods324 K €346 K €354 K €234 K €
Value added174 K €116 K €173 K €127 K €
Operating revenue376 K €354 K €527 K €249 K €
Profit after tax1,214 €−99 K €95 K €−55 K €
Income tax32 €0 €5,573 €960 €

Assets

  • Non-current assets102 K €
  • Current assets225 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2022202320242025
Total assets432 K €422 K €419 K €327 K €
Non-current assets199 K €187 K €107 K €102 K €
Property, plant and equipment199 K €187 K €107 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €235 K €312 K €225 K €
Inventory68 K €15 K €997 €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €220 K €254 K €184 K €
Financial accounts2,772 €305 €57 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities432 K €422 K €419 K €327 K €
Equity218 K €120 K €215 K €160 K €
Share capital6,706 €6,706 €6,706 €6,706 €
Profit/loss of previous years210 K €211 K €112 K €208 K €
Profit/loss for the accounting period after tax1,214 €−99 K €95 K €−55 K €
Liabilities214 K €303 K €204 K €167 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €195 K €130 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €34 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €13 K €2,976 €21 K €4,734 €390 €0 €32 €0 €5,573 €960 €20142015201720182019202020212022202320242025
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 period2,412.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Montáž, oprava a údržba elektrických zariadeníValid from Thursday, April 23, 2026
  • Výroba elektrických zariadeníValid from Thursday, April 23, 2026
  • elektroinštalácieValid Friday, June 2, 2000 – Wednesday, April 22, 2026
  • inžinierska činnosť v oblasti strojárskej výrobyValid from Friday, June 2, 2000
  • inžinierska činnosť v oblasti vývoja elektrických zariadeníValid from Friday, June 2, 2000
  • koboobrábanieValid Friday, June 2, 2000 – Wednesday, April 22, 2026
  • maloobchod v rozsahu voľných živnostíValid from Friday, June 2, 2000
  • mechanické opravy na zákazkuValid Friday, June 2, 2000 – Wednesday, April 22, 2026
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, June 2, 2000
  • programovanie riadiacich automatovValid from Friday, June 2, 2000

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, June 2, 2000

    Address M.R.Štefánika 355/21, 91401 Trenčianska Teplá, Slovenská republika

  • KonateľFriday, March 7, 2025 – Wednesday, January 14, 2026

    Address Štvrť SNP 145/62, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľMonday, October 24, 2016 – Monday, September 19, 2022

    Address M. R. Štefánika 355/21, 91401 Trenčianska Teplá, Slovenská republika

  • Daniel SokolInactive
    KonateľFriday, June 2, 2000 – Saturday, December 30, 2006

    Address Opatovská 206/130, Trenčín, Slovenská republika

  • KonateľFriday, June 2, 2000 – Friday, March 7, 2025

    Address M.R.Štefánika 355/21, Trenčianska Teplá, Slovenská republika

  • KonateľFriday, June 2, 2000 – Monday, October 7, 2002

    Address SNP 70/30-42, Nová Dubnica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address M.R.Štefánika 355/21, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 31, 2006 – Wednesday, December 23, 2009

    Address M.R.Štefánika 355/21, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution202,000 SKK
  • Daniel SokolInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2003 – Saturday, December 30, 2006

    Address Opatovská 206/130, Trenčín, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2003 – Saturday, December 30, 2006

    Address M.R.Štefánika 355/21, Trenčianska Teplá, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Daniel SokolInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2000 – Tuesday, January 28, 2003

    Address Opatovská 206/130, Trenčín, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2000 – Tuesday, January 28, 2003

    Address M.R.Štefánika 355/21, Trenčianska Teplá, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2000 – Tuesday, January 28, 2003

    Address SNP 70/30-42, Nová Dubnica, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12045/R
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 29, 2003Valné zhromaždenie dňa 07.10.2002 schválilo rozdelenie a prevod obchodného podielu (zmluvy o prevode obchodných podielov) a zmenu spoločenskej zmluvy - dodatok č.1.
  • Friday, June 2, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.5.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb.
PLC systems, s.r.o.

Registered office

PLC systems, s.r.o.

Továrenská 4436/66, 01841 Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.