Company data from Slovak public registers

Andromia Insight
Active

PLS Design s.r.o.

Company financial profile・Company ID 43774733・Brezolupy 65, 95701 Brezolupy・Founded 2007

Financial reportFinancial statements

Turnover 2025

351 K €

+88 %
Company ID
43774733
Tax ID
2022480834
VAT ID
SK2022480834, under §4, registered since Monday, July 20, 2009
Registered office
PLS Design s.r.o.Brezolupy 65 95701 Brezolupy
Established
Wednesday, November 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18441/R

Profit 2025

20 K €

+42 %

Assets

161 K €

+31 %

Equity

112 K €

+15 %

Debt ratio

30.6 %

+9.3 pp

Gross margin

8.7 %

−2.2 pp
Coming soon

Andromia score

—

Profit

+42 %
−13 K €−3,448 €−11 K €−2,819 €4,192 €9,112 €15 K €13 K €12 K €7,690 €14 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+88 %
5,145 €29 K €1,614 €37 K €62 K €86 K €106 K €97 K €122 K €59 K €186 K €351 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−1.9 pp

Profit / revenue

ROA

12.6 %

+1.0 pp

Return on assets

ROE

18.2 %

+3.4 pp

Return on equity

Current ratio

3.06

−25 %

Current assets / current liabilities

Earnings before tax

23 K €

+58 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

102 K €

+26 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,145 €201429 K €20151,614 €201637 K €201762 K €201886 K €2019106 K €202097 K €2021122 K €202259 K €2023186 K €2024351 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €59 K €186 K €351 K €
Value added13 K €12 K €20 K €30 K €
Operating revenue122 K €59 K €186 K €351 K €
Profit after tax12 K €7,690 €14 K €20 K €
Income tax0 €0 €0 €2,266 €

Assets

  • Non-current assets10 K €
  • Current assets151 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €48 K €123 K €161 K €
Non-current assets0 €12 K €16 K €10 K €
Property, plant and equipment0 €12 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €36 K €107 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €14 K €83 K €143 K €
Financial accounts11 K €22 K €24 K €7,906 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €48 K €123 K €161 K €
Equity42 K €45 K €97 K €112 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,972 €14 K €20 K €31 K €
Profit/loss for the accounting period after tax12 K €7,690 €14 K €20 K €
Liabilities239 €2,672 €26 K €49 K €
Non-current liabilities39 €20 €39 €39 €
Current liabilities200 €2,652 €26 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €447 €0 €3,375 €0 €0 €0 €2,266 €201420152016201720182019202020212022202320242025
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 period6,680.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • výroba strojov a prístrojov pre domácnosťValid from Thursday, April 10, 2014
  • výroba strojov pre hospodárske odvetviaValid from Thursday, April 10, 2014
  • činnosti spojené s prevádzkou počítačovValid from Wednesday, November 7, 2007
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, November 7, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, November 7, 2007
  • grafické a kresličské práceValid from Wednesday, November 7, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, November 7, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, November 7, 2007
  • kovoobrábanieValid from Wednesday, November 7, 2007
  • leasing strojov, prístrojov, zariadení a motorových vozidielValid from Wednesday, November 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Plášek
    Konateľfrom Wednesday, November 7, 2007

    Address Svätoplukova 1154/6, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Peter Plášek
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Svätoplukova 1154/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter PlášekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Wednesday, January 27, 2010

    Address Svätoplukova 1154/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18441/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLS Design s.r.o.

Registered office

PLS Design s.r.o.

Brezolupy 65, 95701 Brezolupy

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us