Active

Plichta s.r.o.

Company financial profile・Company ID 45376832・Párnica 203, 02601 Párnica・Founded 2010

Financial report Financial statements

Turnover 2024

8,710 €

−34 %

Company ID: 45376832
Tax ID: 2022972941
VAT ID: SK2022972941, under §4, registered since Thursday, July 1, 2010

Registered office: Plichta s.r.o.Párnica 203 02601 Párnica
Established: Monday, February 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52443/L

Profit 2024

−1,228 €

−134 %

Assets

7,115 €

+5.8 %

Equity

267 €

−82 %

Debt ratio

96.3 %

+19 pp

Gross margin

-0.0 %

−36 pp

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Andromia score

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Profit

−134 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−42 pp

Profit / revenue

ROA

-17.3 %

−72 pp

Return on assets

ROE

-459.9 %

−705 pp

Return on equity

Current ratio

1.05

−11 %

Current assets / current liabilities

Earnings before tax

−888 €

−124 %

Profit + income tax

Effective tax

-38.3 %

−38 pp

Income tax / earnings before tax

Net working capital

336 €

−61 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	7,291 €	13 K €	8,415 €
Value added	−1,472 €	−3,038 €	4,767 €	−1 €
Operating revenue	15 K €	16 K €	13 K €	8,710 €
Profit after tax	−669 €	−2,380 €	3,660 €	−1,228 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets293 €
Current assets6,808 €
Accruals and deferrals14 €

Liabilities and equity

Equity267 €
Liabilities6,848 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	2,886 €	6,723 €	7,115 €
Non-current assets	9,357 €	1,712 €	1,003 €	293 €
Property, plant and equipment	9,357 €	1,712 €	1,003 €	293 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	961 €	1,157 €	5,702 €	6,808 €
Inventory	251 €	199 €	58 €	278 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 €	234 €	5,437 €	5,255 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	430 €	724 €	207 €	1,275 €
Accruals and deferrals	15 €	17 €	18 €	14 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	2,886 €	6,723 €	7,115 €
Equity	216 €	−2,164 €	1,496 €	267 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	70 €	70 €	70 €	70 €
Profit/loss of previous years	−4,185 €	−4,854 €	−7,234 €	−3,575 €
Profit/loss for the accounting period after tax	−669 €	−2,380 €	3,660 €	−1,228 €
Liabilities	10 K €	5,050 €	5,227 €	6,848 €
Non-current liabilities	27 €	27 €	27 €	27 €
Current liabilities	688 €	621 €	4,851 €	6,472 €
Short-term financial assistance	9,302 €	4,302 €	249 €	249 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period21.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 22, 2010
organizovanie školení, seminárov, kurzovValid from Monday, February 22, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, February 22, 2010
prenájom hnuteľných vecíValid from Monday, February 22, 2010
prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Monday, February 22, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Monday, February 22, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, February 22, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Monday, February 22, 2010
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Monday, February 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Plichta
Konateľfrom Monday, February 22, 2010
Address Párnica 203, 02601 Párnica, Slovenská republika
JUDr. Eva PlichtováInactive
KonateľMonday, February 22, 2010 – Friday, May 4, 2012
Address Párnica 203, 02601 Párnica, Slovenská republika
Mgr. Jaroslav PlichtaInactive
KonateľMonday, February 22, 2010 – Friday, May 4, 2012
Address SNP 1200/11, 02601 Dolný Kubín, Slovenská republika
Michal PlichtaInactive
KonateľMonday, February 22, 2010 – Friday, May 4, 2012
Address Športovcov 1174/2, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5

Jaroslav Plichta
Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2012
Address Párnica 203, 02601 Párnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav PlichtaInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 2010 – Friday, May 4, 2012
Address Párnica 203, 02601 Párnica, Slovenská republika
Share33.33 %Contribution1,250 EUR
JUDr. Eva PlichtováInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 2010 – Friday, May 4, 2012
Address Párnica 203, 02601 Párnica, Slovenská republika
Share33.33 %Contribution1,250 EUR
Mgr. Jaroslav PlichtaInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 2010 – Friday, May 4, 2012
Address SNP 1200/11, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution1,250 EUR
Michal PlichtaInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 2010 – Friday, May 4, 2012
Address Športovcov 1174/2, 02601 Dolný Kubín, Slovenská republika
Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52443/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Plichta s.r.o.

Registered office

Plichta s.r.o.

Párnica 203, 02601 Párnica

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Plichta s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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