Company data from Slovak public registers

Active

PLINIUS, s.r.o.

Company financial profileCompany ID 43914349Pri skladoch 1, 94001 Nové ZámkyFounded 2008

Turnover 2024

643 K €

−3.6 %
Company ID
43914349
Tax ID
2022529905
VAT ID
SK2022529905, under §4, registered since Wednesday, February 20, 2008
Registered office
PLINIUS, s.r.o.Pri skladoch 1 94001 Nové Zámky
Established
Tuesday, January 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21482/N

Profit 2024

101 €

−97 %

Assets

243 K €

−6.7 %

Equity

95 K €

+0.1 %

Debt ratio

60.9 %

−2.7 pp

Gross margin

15.0 %

Coming soon

Andromia score

Profit

−97 %
4,193 €4,630 €2,910 €6,332 €5,223 €790 €1,238 €7,546 €24 K €3,180 €101 €20142015201620172018201920202021202220232024

Revenue

−3.6 %
623 K €666 K €722 K €621 K €642 K €568 K €415 K €515 K €716 K €666 K €642 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.5 pp

Profit / revenue

ROA

0.0 %

−1.2 pp

Return on assets

ROE

0.1 %

−3.2 pp

Return on equity

Current ratio

2.26

+32 %

Current assets / current liabilities

Earnings before tax

3,941 €

−11 %

Profit + income tax

Effective tax

97.4 %

+70 pp

Income tax / earnings before tax

Net working capital

122 K €

+31 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

629 K €2014674 K €2015739 K €2016631 K €2017648 K €2018577 K €2019432 K €2020538 K €2021743 K €2022667 K €2023643 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods515 K €716 K €666 K €642 K €
Value added66 K €110 K €100 K €97 K €
Operating revenue538 K €743 K €667 K €643 K €
Profit after tax7,546 €24 K €3,180 €101 €
Income tax2,426 €7,235 €1,228 €3,840 €
Current income tax2,426 €

Assets

  • Non-current assets24 K €
  • Current assets218 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities148 K €

Balance sheet

Assets

Item2021202220232024
Total assets194 K €261 K €260 K €243 K €
Non-current assets16 K €49 K €37 K €24 K €
Property, plant and equipment16 K €49 K €37 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €212 K €223 K €218 K €
Inventory114 K €163 K €155 K €167 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €47 K €57 K €50 K €
Current financial assets0 €
Financial accounts1,744 €1,387 €12 K €1,809 €
Accruals and deferrals2,440 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities194 K €261 K €260 K €243 K €
Equity67 K €92 K €95 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years52 K €60 K €84 K €87 K €
Profit/loss for the accounting period after tax7,546 €24 K €3,180 €101 €
Liabilities126 K €169 K €165 K €148 K €
Non-current liabilities1,736 €1,576 €1,576 €1,576 €
Current liabilities68 K €116 K €130 K €97 K €
Short-term financial assistance0 €
Long-term bank loans26 K €16 K €12 K €7,600 €
Short-term bank loans31 K €36 K €22 K €42 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,215 €3,992 €1,598 €1,095 €1,290 €2,474 €1,274 €2,426 €7,235 €1,228 €3,840 €20142015201620172018201920202021202220232024
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 period393.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 29, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 29, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Tuesday, January 29, 2008 – Thursday, March 5, 2026
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, January 29, 2008
  • vedenie účtovníctvaValid from Tuesday, January 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 29, 2008

    Address Svornosti 4645/73, 94001 Nové Zámky, Slovenská republika

  • KonateľTuesday, January 29, 2008 – Wednesday, October 24, 2018

    Address Drozdia 19, 94001 Nové Zámky, Slovenská republika

  • KonateľTuesday, January 29, 2008 – Friday, June 4, 2021

    Address Cisárska bašta 555/12, 94001 Nové Zámky, Slovenská republika

  • KonateľTuesday, January 29, 2008 – Thursday, April 27, 2017

    Address SNP 14, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026

    Address Svornosti 4645/73, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Thursday, March 5, 2026

    Address Svornosti 4645/73, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Friday, June 4, 2021

    Address Cisárska bašta 555/12, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, April 27, 2017

    Address Cisárska bašta 555/12, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • CGC, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, April 27, 2017

    Address Námestie Ľ. Štúra 3, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Tuesday, December 1, 2009

    Address Cisárska bašta 555/12, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • CGC, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Tuesday, December 1, 2009

    Address Námestie Ľ. Štúra 3, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21482/N
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLINIUS, s.r.o.

Registered office

PLINIUS, s.r.o.

Pri skladoch 1, 94001 Nové Zámky

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