Active

PLEX s.r.o.

Company financial profile・Company ID 36592846・Duklianska 38/1250, 05201 Spišská Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2025

6.27 M €

+28 %

Company ID: 36592846
Tax ID: 2021997615
VAT ID: SK2021997615, under §4, registered since Monday, May 9, 2005

Registered office: PLEX s.r.o.Duklianska 38/1250 05201 Spišská Nová Ves
Established: Thursday, April 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16529/V

Profit 2025

23 K €

−59 %

Assets

1.76 M €

+20 %

Equity

346 K €

+7.3 %

Debt ratio

80.4 %

+2.2 pp

Gross margin

8.4 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.8 pp

Profit / revenue

ROA

1.3 %

−2.6 pp

Return on assets

ROE

6.8 %

−11 pp

Return on equity

Current ratio

1.58

−9.5 %

Current assets / current liabilities

Earnings before tax

33 K €

−57 %

Profit + income tax

Effective tax

27.9 %

+4.6 pp

Income tax / earnings before tax

Net working capital

622 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.41 M €	5.7 M €	4.9 M €	6.27 M €
Value added	294 K €	430 K €	521 K €	527 K €
Operating revenue	2.52 M €	5.73 M €	4.9 M €	6.27 M €
Profit after tax	9,244 €	31 K €	58 K €	23 K €
Income tax	8,725 €	11 K €	18 K €	9,099 €
Current income tax	4,988 €	11 K €	18 K €	14 K €

Assets

Non-current assets59 K €
Current assets1.69 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity346 K €
Liabilities1.42 M €
Accruals and deferrals26 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	2.14 M €	1.48 M €	1.76 M €
Non-current assets	9,039 €	68 K €	54 K €	59 K €
Property, plant and equipment	9,039 €	68 K €	54 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.02 M €	2.06 M €	1.41 M €	1.69 M €
Inventory	196 K €	201 K €	245 K €	204 K €
Non-current receivables	42 K €	20 K €	21 K €	22 K €
Current receivables	497 K €	972 K €	465 K €	1.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	289 K €	863 K €	676 K €	5,652 €
Accruals and deferrals	4,372 €	17 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	2.14 M €	1.48 M €	1.76 M €
Equity	234 K €	265 K €	323 K €	346 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	663 €
Profit/loss of previous years	217 K €	226 K €	258 K €	315 K €
Profit/loss for the accounting period after tax	9,244 €	31 K €	58 K €	23 K €
Liabilities	803 K €	1.87 M €	1.15 M €	1.42 M €
Non-current liabilities	143 K €	101 K €	294 K €	82 K €
Current liabilities	369 K €	1.5 M €	805 K €	1.07 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	65 K €	38 K €	12 K €	0 €
Short-term bank loans	215 K €	226 K €	26 K €	251 K €
Provisions	11 K €	13 K €	16 K €	16 K €
Accruals and deferrals	108 €	36 €	80 €	26 €

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 period22,192.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 10, 2023
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, April 13, 2018
murárstvoValid from Friday, April 13, 2018
vodoinštalatérstvo a kúrenárstvoValid from Friday, April 13, 2018
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, September 20, 2005
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 20, 2005
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, September 20, 2005
vykonávanie odborných činností vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení zákona č. 236/2000 Z.z. v kategórií: pozemné stavbyValid from Tuesday, July 5, 2005
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, April 28, 2005
faktoring a forfaitingValid from Thursday, April 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Hlinka
Konateľfrom Wednesday, April 27, 2005
Address Považská 3140/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Hlinka
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009
Address Považská 3140/10, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Slavomíra Hlinková
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009
Address Považská 3140/10, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef HlinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Friday, July 10, 2009
Address Považská 3140/10, 05201 Spišská Nová Ves, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Slavomíra HlinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Friday, July 10, 2009
Address Považská 3140/10, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16529/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLEX s.r.o.

Registered office

PLEX s.r.o.

Duklianska 38/1250, 05201 Spišská Nová Ves

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PLEX 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

Registered office

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