Company data from Slovak public registers

Andromia Insight

PLEX s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.76 M €

+20 %Total assets, stated excl. VAT

Equity

346 K €

+7.3 %Assets less external liabilities

Debt ratio

80.4 %

+2.2 ppLiabilities / total assets

Gross margin

8.4 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
−112 K €−175 K €−6,534 €16 K €22 K €8,495 €3,403 €20 K €9,244 €31 K €58 K €23 K €2014201520162017201820192020202120222023202420252014−112 K €2015−175 K €2016−6,534 €201716 K €201822 K €20198,495 €20203,403 €202120 K €20229,244 €202331 K €202458 K €202523 K €

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

Revenue

+28 %
1.81 M €1.53 M €1.66 M €2.18 M €2.32 M €3.0 M €2.54 M €2.26 M €2.41 M €5.7 M €4.9 M €6.27 M €20142015201620172018201920202021202220232024202520141.81 M €20151.53 M €20161.66 M €20172.18 M €20182.32 M €20193.0 M €20202.54 M €20212.26 M €20222.41 M €20235.7 M €20244.9 M €20256.27 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,873 €−20 K €16 K €−6,543 €4,363 €7,590 €4,845 €6,309 €8,725 €11 K €18 K €9,099 €201420152016201720182019202020212022202320242025Total tax · 20142,873 €Total tax · 2015−20 K €Total tax · 201616 K €Total tax · 2017−6,543 €Total tax · 20184,363 €Total tax · 20197,590 €Total tax · 20204,845 €Total tax · 20216,309 €Total tax · 20228,725 €Total tax · 202311 K €Total tax · 202418 K €Total tax · 20259,099 €Current tax · 20142,880 €Current tax · 20155,367 €Current tax · 201612 K €Current tax · 20172,880 €Current tax · 2018154 €Current tax · 20195,144 €Current tax · 2020231 €Current tax · 20214,897 €Current tax · 20224,988 €Current tax · 202311 K €Current tax · 202418 K €Current tax · 202514 K €

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

0.4 %

−0.8 pp

Profit / revenue

Profit margin

0.4 %

−0.8 pp

Profit / sales

ROA

1.3 %

−2.6 pp

Return on assets

ROE

6.8 %

−11 pp

Return on equity

Return on costs

0.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−2.2 pp

Added value / revenue

Earnings before tax

33 K €

−57 %

Profit + income tax

Effective tax

27.9 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.83 M €20142.9 M €20151.72 M €20162.21 M €20172.34 M €20183.07 M €20192.64 M €20202.36 M €20212.52 M €20225.73 M €20234.9 M €20246.27 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.41 M €5.7 M €4.9 M €6.27 M €
Value added294 K €430 K €521 K €527 K €
Operating revenue2.52 M €5.73 M €4.9 M €6.27 M €
Profit after tax9,244 €31 K €58 K €23 K €
Income tax8,725 €11 K €18 K €9,099 €
Current income tax4,988 €11 K €18 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs276 K €336 K €379 K €425 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €2.14 M €1.48 M €1.76 M €
Non-current assets9,039 €68 K €54 K €59 K €
Property, plant and equipment9,039 €68 K €54 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.02 M €2.06 M €1.41 M €1.69 M €
Inventory196 K €201 K €245 K €204 K €
Non-current receivables42 K €20 K €21 K €22 K €
Current receivables497 K €972 K €465 K €1.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts289 K €863 K €676 K €5,652 €
Accruals and deferrals4,372 €17 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €2.14 M €1.48 M €1.76 M €
Equity234 K €265 K €323 K €346 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €663 €
Profit/loss of previous years217 K €226 K €258 K €315 K €
Profit/loss for the accounting period after tax9,244 €31 K €58 K €23 K €
Liabilities803 K €1.87 M €1.15 M €1.42 M €
Non-current liabilities143 K €101 K €294 K €82 K €
Current liabilities369 K €1.5 M €805 K €1.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans65 K €38 K €12 K €0 €
Short-term bank loans215 K €226 K €26 K €251 K €
Provisions11 K €13 K €16 K €16 K €
Accruals and deferrals108 €36 €80 €26 €

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 period35,293.43 €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 count39
Total amount13,953,877.1 €
Counterparties17
Latest contractThursday, September 17, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, August 31, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária ŠIMONOVIČ, s. r. o., Advokátska kancelária ŠIMONOVIČ, s. r. o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Beneficial owners

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 HlinkaActive
    Konateľfrom Wednesday, April 27, 2005

    Address Považská 3140/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Ing. Jozef HlinkaActive
    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 HlinkováActive
    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 HlinkaEnded
    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 HlinkováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Duklianska 38/1250, 05201 Spišská Nová Ves, Slovenská republikafrom Saturday, July 11, 2009
    • Považská 3140/10, 05201 Spišská Nová Ves, Slovenská republikaThursday, April 28, 2005 – Friday, July 10, 2009

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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