Company data from Slovak public registers

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Active

Plech Profil, s. r. o.

Company financial profile・Company ID 43850227・Kamenná 11, 01001 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

394 K €

+23 %
Company ID
43850227
Tax ID
2022489117
VAT ID
SK2022489117, under §4, registered since Monday, December 10, 2007
Registered office
Plech Profil, s. r. o.Kamenná 11 01001 Žilina
Established
Wednesday, December 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19841/L

Profit 2025

11 K €

−55 %

Assets

101 K €

+23 %

Equity

86 K €

+15 %

Debt ratio

15.5 %

+6.1 pp

Gross margin

4.1 %

−5.9 pp
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Andromia score

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Profit

−55 %
758 €1,389 €2,984 €4,419 €3,763 €909 €1,899 €4,406 €4,716 €18 K €24 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
227 K €293 K €219 K €133 K €101 K €61 K €43 K €136 K €112 K €286 K €320 K €394 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−4.8 pp

Profit / revenue

ROA

10.9 %

−19 pp

Return on assets

ROE

12.9 %

−20 pp

Return on equity

Current ratio

6.41

−40 %

Current assets / current liabilities

Earnings before tax

14 K €

−55 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

85 K €

+15 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

227 K €2014293 K €2015219 K €2016136 K €2017101 K €201863 K €201948 K €2020136 K €2021112 K €2022286 K €2023320 K €2024394 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €286 K €320 K €394 K €
Value added7,145 €25 K €32 K €16 K €
Operating revenue112 K €286 K €320 K €394 K €
Profit after tax4,716 €18 K €24 K €11 K €
Income tax1,253 €4,959 €6,434 €2,927 €
Current income tax1,253 €4,959 €6,434 €2,927 €

Assets

  • Non-current assets0 €
  • Current assets100 K €
  • Accruals and deferrals851 €

Liabilities and equity

  • Equity86 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €59 K €82 K €101 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €58 K €82 K €100 K €
Inventory15 K €9,288 €49 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables479 €11 K €25 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €37 K €6,868 €55 K €
Accruals and deferrals683 €733 €779 €851 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €59 K €82 K €101 K €
Equity32 K €50 K €75 K €86 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years20 K €25 K €43 K €67 K €
Profit/loss for the accounting period after tax4,716 €18 K €24 K €11 K €
Liabilities1,864 €8,322 €7,687 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,864 €8,322 €7,687 €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €244 €361 €1,171 €1,253 €4,959 €6,434 €2,927 €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 period87.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním alebo pomocou drobnej ručnej mechanizácieValid from Wednesday, December 5, 2007
  • kováčstvoValid from Wednesday, December 5, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, December 5, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu jeho voľnej živnosti (maloobchod)Valid from Wednesday, December 5, 2007
  • lešenárske práce - montáž a demontáž lešeniaValid from Wednesday, December 5, 2007
  • mechanická úprava kovov a plechov (ohýbanie, rezanie, strihanie na mieru)Valid from Wednesday, December 5, 2007
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 5, 2007
  • povrchová ochrana výrobkov lakmi, tmelmi a nátermiValid from Wednesday, December 5, 2007
  • prenájom strojov a prístrojovValid from Wednesday, December 5, 2007
  • sprostredkovanie v oblasti dopravyValid from Wednesday, December 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jana Slaboňová
    Konateľfrom Thursday, June 19, 2014

    Address Segnerova 3400/4, 01015 Žilina, Slovenská republika

  • Jana SlaboňováInactive
    KonateľWednesday, December 5, 2007 – Friday, January 22, 2010

    Address Segnerova 3400/4, Žilina, Slovenská republika

  • Marián SlaboňInactive
    KonateľWednesday, December 5, 2007 – Monday, June 30, 2014

    Address Segnerova 3400/4, Žilina, Slovenská republika

Related persons

1 active of 6
  • Jana Slaboňová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014

    Address Segnerova 3400/4, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián SlaboňInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, June 30, 2014

    Address Segnerova 3400/4, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jana SlaboňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, January 22, 2010

    Address Segnerova 3400/4, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marián SlaboňInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, January 22, 2010

    Address Segnerova 3400/4, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jana SlaboňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Wednesday, November 18, 2009

    Address Segnerova 3400/4, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián SlaboňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Wednesday, November 18, 2009

    Address Segnerova 3400/4, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19841/L
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plech Profil, s. r. o.

Registered office

Plech Profil, s. r. o.

Kamenná 11, 01001 Žilina

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