Active

PLYN MB, s.r.o.

Company financial profile・Company ID 45422109・Partizánska 383/51, 98501 Kalinovo・Founded 2010

Financial report Financial statements

Turnover 2018

15 K €

+7.4 %

Company ID: 45422109
Tax ID: 2022992114
VAT ID: —

Registered office: PLYN MB, s.r.o.Partizánska 383/51 98501 Kalinovo
Established: Friday, March 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17911/S

Profit 2018

5,002 €

+672 %

Assets

6,940 €

+173 %

Equity

6,526 €

+328 %

Debt ratio

6.0 %

−34 pp

Gross margin

55.5 %

+24 pp

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Andromia score

—

Profit

+672 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+41 pp

Profit / revenue

ROA

72.1 %

+106 pp

Return on assets

ROE

76.6 %

+134 pp

Return on equity

Current ratio

16.76

+570 %

Current assets / current liabilities

Earnings before tax

5,002 €

+1,370 %

Profit + income tax

Effective tax

0.0 %

+122 pp

Income tax / earnings before tax

Net working capital

6,526 €

+328 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	5,805 €	4,888 €	14 K €	15 K €
Value added	612 €	−729 €	4,346 €	8,121 €
Operating revenue	5,805 €	4,888 €	14 K €	15 K €
Profit after tax	−527 €	−2,936 €	−874 €	5,002 €
Income tax	0 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets6,940 €

Liabilities and equity

Equity6,526 €
Liabilities414 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,775 €	3,054 €	2,539 €	6,940 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,775 €	3,054 €	2,539 €	6,940 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	497 €	407 €	287 €	1,398 €
Financial accounts	5,278 €	2,647 €	2,252 €	5,542 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,775 €	3,054 €	2,539 €	6,940 €
Equity	5,334 €	1,918 €	1,524 €	6,526 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	861 €	−146 €	−2,602 €	−3,476 €
Profit/loss for the accounting period after tax	−527 €	−2,936 €	−874 €	5,002 €
Liabilities	441 €	1,136 €	1,015 €	414 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	441 €	1,136 €	1,015 €	414 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2017
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, March 8, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 8, 2017
zámočníctvoValid from Wednesday, March 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2010
opravy, odborné prehliadky a odborné skúšky vyhradených plynových zariadeníValid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Bračok
Konateľfrom Thursday, November 22, 2018
Address Partizánska 383/51, 98501 Kalinovo, Slovenská republika
Mária BračokováInactive
KonateľFriday, March 19, 2010 – Friday, December 21, 2018
Address Partizánska 383/51, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Bračok
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Partizánska 383/51, 98501 Kalinovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mária BračokováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, December 21, 2018
Address Partizánska 383/51, 98501 Kalinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17911/S
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PLYN MB, s.r.o.

Registered office

PLYN MB, s.r.o.

Partizánska 383/51, 98501 Kalinovo

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PLYN MB, 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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