Active

PLOCHA s. r. o.

Company financial profile・Company ID 45409439・Želovce 802, 99106 Želovce・Founded 2010

Financial report Financial statements

Turnover 2025

769 K €

+0.4 %

Company ID: 45409439
Tax ID: 2023009703
VAT ID: SK2023009703, under §4, registered since Monday, May 10, 2010

Registered office: PLOCHA s. r. o.Želovce 802 99106 Želovce
Established: Tuesday, March 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23169/S

Profit 2025

4,678 €

+601 %

Assets

590 K €

−11 %

Equity

80 K €

+6.2 %

Debt ratio

59.4 %

+6.8 pp

Gross margin

71.1 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+601 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

0.8 %

+0.7 pp

Return on assets

ROE

5.8 %

+5.0 pp

Return on equity

Current ratio

-0.22

−13 %

Current assets / current liabilities

Earnings before tax

8,518 €

+89 %

Profit + income tax

Effective tax

45.1 %

−40 pp

Income tax / earnings before tax

Net working capital

−184 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	548 K €	602 K €	684 K €	688 K €
Value added	359 K €	396 K €	481 K €	490 K €
Operating revenue	660 K €	670 K €	765 K €	769 K €
Profit after tax	15 K €	10 K €	667 €	4,678 €
Income tax	2,706 €	3,025 €	3,840 €	3,840 €
Current income tax	2,706 €	3,025 €	3,840 €	3,840 €

Assets

Non-current assets623 K €
Current assets−33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity80 K €
Liabilities351 K €
Accruals and deferrals159 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	952 K €	805 K €	665 K €	590 K €
Non-current assets	847 K €	768 K €	694 K €	623 K €
Property, plant and equipment	847 K €	768 K €	694 K €	623 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	37 K €	−29 K €	−33 K €
Inventory	8,560 €	8,509 €	8,692 €	8,629 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	22 K €	−38 K €	−43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,108 €	7,076 €	655 €	1,614 €
Accruals and deferrals	53 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	952 K €	805 K €	665 K €	590 K €
Equity	64 K €	75 K €	75 K €	80 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−108 K €	−92 K €	−82 K €	−81 K €
Profit/loss for the accounting period after tax	15 K €	10 K €	667 €	4,678 €
Liabilities	488 K €	400 K €	350 K €	351 K €
Non-current liabilities	116 K €	106 K €	102 K €	102 K €
Current liabilities	274 K €	199 K €	149 K €	151 K €
Short-term financial assistance	90 K €	90 K €	90 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,492 €	0 €	0 €	0 €
Provisions	6,472 €	5,031 €	9,627 €	7,929 €
Accruals and deferrals	399 K €	331 K €	239 K €	159 K €

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 period0226Excess deduction for the period0 €Tax liability for the period12,544.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Wednesday, June 18, 2014
baliace činnosti, manipulácia s tovaromValid from Wednesday, June 18, 2014
čistiace a upratovacie službyValid from Wednesday, June 18, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 18, 2014
opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 18, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 18, 2014
prenájom hnuteľných vecíValid from Wednesday, June 18, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 18, 2014
skladovanieValid from Wednesday, June 18, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jiří Špunda
Konateľfrom Friday, February 5, 2016
Address Dr. Milady Horákové 20/1, 75124 Přerov, Česká republika
Ing. Petr Prokůpek
Konateľfrom Monday, February 6, 2012
Address Hybešova 351, 66417 Tetčice, Česká republika
Ing. Petr ProkupekInactive
KonateľMonday, February 6, 2012 – Monday, June 11, 2012
Address Hybešova 351, 66417 Tetčice, Česká republika
Mgr. Petra MoravčíkováInactive
KonateľTuesday, March 9, 2010 – Tuesday, May 29, 2012
Address Mikulášska 27, 81101 Bratislava, Slovenská republika
Vladislav KonôpkaInactive
KonateľTuesday, March 9, 2010 – Tuesday, May 29, 2012
Address Nová 521/19, 99106 Želovce, Slovenská republika

Related persons

3 active of 9

I.C.W. EUROPE INVESTMENTS LIMITED
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address 9.17 6b Capital Tower, Waterloo Road 91, SE1 8RT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share40 %Contribution2,400 EUR
MANTARO DEVELOP a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Dobrovolného 563/22, 19800 Černý most, Praha 9, Česká republika
Share30 %Contribution1,800 EUR
WIRAND a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2016
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Share30 %Contribution1,800 EUR
I.C.W. EUROPE INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, July 26, 2022
Address Elscot House, Arcadia Avenue, Finchle, N3 2JU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share40 %Contribution2,400 EUR
I.C.W. EUROPE INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Monday, January 11, 2016
Address Elscot House, Arcadia Avenue, Finchle, N3 2JU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share70 %Contribution4,200 EUR
MANTARO a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Tuesday, July 26, 2022
Address Michelská 18/12a, 14000 Praha 4, Česká republika
Share30 %Contribution1,800 EUR
I.C.W. EUROPE INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Thursday, October 25, 2012
Address Elscot House, Arcadia Avenue, Finchle, N3 2JU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,000 EUR
BIOEN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, May 29, 2012
Address Banícka 696/43, 99001 Veľký Krtíš, Slovenská republika
Share33.33 %Contribution2,000 EUR
RASTAV, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, May 29, 2012
Address Mikulášska 29, 81101 Bratislava, Slovenská republika
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23169/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 30, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 06.02.2012.
Tuesday, March 9, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 1.2.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PLOCHA s. r. o.

Registered office

PLOCHA s. r. o.

Želovce 802, 99106 Želovce

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PLOCHA 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

Legal facts

Registered office

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