Company data from Slovak public registers

SLOVPLYN, s.r.o.

Company financial profile・Company ID 36634654・Zvolenská cesta 21, 97405 Banská Bystrica・Founded 2005

V reštrukturalizácii

Turnover 2025

240 K €

−7.0 %
Company ID
36634654
Tax ID
2021937731
VAT ID
SK2021937731, under §4, registered since Monday, February 7, 2005
Registered office
SLOVPLYN, s.r.o.Zvolenská cesta 21 97405 Banská Bystrica
Established
Tuesday, February 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10089/S

Profit 2025

−14 K €

−821 %Net profit after tax

Assets

37 K €

−50 %Total assets, stated excl. VAT

Equity

−21 K €

−176 %Assets less external liabilities

Debt ratio

155.9 %

+46 ppLiabilities / total assets

Gross margin

12.4 %

−8.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−821 %
−19 K €91 K €−2,647 €3,933 €5,394 €7,542 €−18 K €3,580 €−2,301 €2,002 €−14 K €201420152016201820192020202120222023202420252014−19 K €201591 K €2016−2,647 €20183,933 €20195,394 €20207,542 €2021−18 K €20223,580 €2023−2,301 €20242,002 €2025−14 K €

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

Revenue

−5.9 %
210 K €222 K €198 K €266 K €305 K €280 K €322 K €425 K €282 K €249 K €235 K €201420152016201820192020202120222023202420252014210 K €2015222 K €2016198 K €2018266 K €2019305 K €2020280 K €2021322 K €2022425 K €2023282 K €2024249 K €2025235 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €3,065 €2,741 €0 €1,645 €159 €1,920 €960 €20142015201620182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2018960 €Total tax · 20193,065 €Total tax · 20202,741 €Total tax · 20210 €Total tax · 20221,645 €Total tax · 2023159 €Total tax · 20241,920 €Total tax · 2025960 €

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

-6.0 %

−6.8 pp

Profit / revenue

Profit margin

-6.1 %

−7.0 pp

Profit / sales

ROA

-39.0 %

−42 pp

Return on assets

ROE

69.7 %

+96 pp

Return on equity

Return on costs

-5.7 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

−8.2 pp

Added value / revenue

Earnings before tax

−13 K €

−443 %

Profit + income tax

Effective tax

-7.1 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

211 K €2014334 K €2015199 K €2016268 K €2018305 K €2019280 K €2020325 K €2021426 K €2022290 K €2023258 K €2024240 K €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 goods425 K €282 K €249 K €235 K €
Value added82 K €54 K €52 K €29 K €
Operating revenue426 K €290 K €258 K €240 K €
Profit after tax3,580 €−2,301 €2,002 €−14 K €
Income tax1,645 €159 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €35 K €29 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity−21 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €67 K €73 K €37 K €
Non-current assets16 K €30 K €9,626 €0 €
Property, plant and equipment16 K €30 K €9,626 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €36 K €64 K €37 K €
Inventory49 K €31 K €44 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,168 €3,146 €5,872 €3,536 €
Financial accounts5,265 €2,552 €14 K €2,103 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €67 K €73 K €37 K €
Equity−4,751 €−9,489 €−7,487 €−21 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years−27 K €−25 K €−28 K €−25 K €
Profit/loss for the accounting period after tax3,580 €−2,301 €2,002 €−14 K €
Liabilities78 K €76 K €81 K €58 K €
Non-current liabilities9,980 €22 K €12 K €5,318 €
Current liabilities67 K €53 K €68 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,024 €754 €147 €568 €

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 period1,889.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount430 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount47,244.6 €
Counterparties2
Latest contractThursday, October 13, 2022

includes 1 record 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 3, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Ivan Heger

Beneficial owners

Business activities

8 registered activities

  • prevádzkovanie zariadenia na plnenie tlakových nádobValid from Thursday, August 24, 2017
  • plnenie tlakových nádob na dopravu plynovValid from Thursday, February 2, 2012
  • medzinárodná nákladná cestná dopravaValid from Wednesday, June 28, 2006
  • plnenie nádrží motorových vozidiel plynomValid from Wednesday, March 16, 2005
  • cestná motorová doprava: vnútroštátna nákladná cestná dopravaValid from Tuesday, February 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, February 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 1, 2005

    Address Rakytovská cesta 138, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Rakytovská cesta 4045/138, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, October 1, 2025

    Address Rakytovská cesta 4045/138, 97405 Banská Bystrica, Slovenská republika

    Share50.06 %Contribution8,310 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, October 1, 2025

    Address Tatranská 52, 97411 Banská Bystrica, Slovenská republika

    Share49.94 %Contribution8,290 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Monday, May 23, 2022

    Address Rakytovská cesta 4045/138, 97405 Banská Bystrica, Slovenská republika

    Share40 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Thursday, May 31, 2018

    Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Monday, May 23, 2022

    Address Tatranská 52, 97411 Banská Bystrica, Slovenská republika

    Share60 %Contribution9,960 EUR
  • Správca reštrukturalizačného konaniaFriday, November 21, 2014 – Monday, September 14, 2015

    Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, January 12, 2017

    Address Rakytovská cesta 138, 97405 Banská Bystrica, Slovenská republika

    Share90 %Contribution14,937.26 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, January 12, 2017

    Address Tatranská 52, 97411 Banská Bystrica, Slovenská republika

    Share10 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Friday, April 30, 2010

    Address Rakytovská cesta 138, 97405 Banská Bystrica, Slovenská republika

    Share90 %Contribution450,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • SLOVPLYN, s.r.o.from Tuesday, September 15, 2015
    • SLOVPLYN, s.r.o. "v reštrukturalizácii"Thursday, February 12, 2015 – Monday, September 14, 2015
    • SLOVPLYN, s.r.o.Tuesday, February 1, 2005 – Wednesday, February 11, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10089/S
Legal status
V reštrukturalizácii
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 15, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 21.11.2014 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 1 R 9/2014 - 58 zo dňa 13. 11. 2014, právoplatným dňa 21. 11. 2014 súd povolil reštrukturalizáciu dlžníka SLOVPLYN, s.r.o., Zvolenská cesta 21, 974 05 Banská Bystrica, IČO: 36 634 654 a za správcu ustanovil SKP, k.s., Námestie SNP 74/28, 960 01 Zvolen, IČO: 44 915 691. Skončenie konania - dátum: 29.7.2015 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 1 R 9/2014 - 204 zo dňa 21. 07. 2015, právoplatným dňa 29. 07. 2015 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 26. 06. 2015 a zároveň ukončil reštrukturalizáciu dlžníka SLOVPLYN, s. r. o. "v reštrukturalizácii", Zvolenská cesta 21, 974 01 Banská Bystrica, IČO: 36 634 654.
  • Thursday, February 12, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 21.11.2014 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 1 R 9/2014 - 58 zo dňa 13. 11. 2014, právoplatným dňa 21. 11. 2014 súd povolil reštrukturalizáciu dlžníka SLOVPLYN, s.r.o., Zvolenská cesta 21, 974 05 Banská Bystrica, IČO: 36 634 654 a za správcu ustanovil SKP, k.s., Námestie SNP 74/28, 960 01 Zvolen, IČO: 44 915 691.
SLOVPLYN, s.r.o.

Registered office

SLOVPLYN, s.r.o.

Zvolenská cesta 21, 97405 Banská Bystrica

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