PLYNEX s. r. o. v konkurze

Company financial profile・Company ID 45553033・Niklová huť, 926 01 Sereď・Founded 2010

Financial report Financial statements

Terminated since Wednesday, June 25, 2025

Turnover 2025

0 €

Company ID: 45553033
Tax ID: —
VAT ID: —

Registered office: PLYNEX s. r. o. v konkurzeNiklová huť 926 01 Sereď
Established: Friday, May 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41408/T
Dissolution date: Wednesday, June 25, 2025

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

+100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

+100 %

Long-term bank loans

Short-term debt

0 €

+100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

219 K €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022
Sales of products, services and goods	−614 K €	1.97 M €	0 €
Value added	−5.18 M €	−2.61 M €	−1,418 €
Operating revenue	1.93 M €	4.51 M €	0 €
Profit after tax	−3.52 M €	−1.33 M €	−111 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2025
Personnel costs	415 K €	787 K €	109 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	6.16 M €	8.45 M €	8.45 M €
Non-current assets	771 K €	771 K €	771 K €
Property, plant and equipment	771 K €	771 K €	771 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5.38 M €	7.67 M €	7.67 M €
Inventory	70 €	70 €	70 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5.6 M €	7.89 M €	7.89 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	−218 K €	−219 K €	−219 K €
Accruals and deferrals	5,943 €	5,943 €	5,943 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	6.16 M €	8.45 M €	8.45 M €
Equity	−5.6 M €	−3.33 M €	−3.44 M €
Share capital	18 K €	18 K €	18 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−6.4 M €	−6.32 M €	−7.65 M €
Profit/loss for the accounting period after tax	−3.52 M €	−1.33 M €	−111 K €
Liabilities	11.76 M €	11.77 M €	11.88 M €
Non-current liabilities	934 €	1,378 €	1,363 €
Current liabilities	12.04 M €	12.13 M €	12.24 M €
Short-term financial assistance	−398 K €	−478 K €	−478 K €
Long-term bank loans	−229 K €	−229 K €	−229 K €
Short-term bank loans	345 K €	345 K €	345 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, April 9, 2019Removed from the list onThursday, September 9, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables12Total amount27,092.4 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount0 €

Counterparties1

Latest contractMonday, December 19, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.6×0 €Monday, December 19, 2016

Recent contracts

View all

Dohoda o cene-dovozInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, December 19, 2016
Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, November 14, 2016
Dodatok k ZoPNPAmendmentInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, January 13, 2016
Dohoda o cene-dovozInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Thursday, December 31, 2015
Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Thursday, December 31, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, August 20, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, January 15, 2018)Verified by: REVICKÝ a partneri s. r. o.

Business activities

12 registered activities

skladovanieValid Wednesday, April 23, 2014 – Tuesday, June 24, 2025
administratívne službyValid Tuesday, September 27, 2011 – Tuesday, June 24, 2025
konzultačné poradenské služby v oblasti mearacej a regulačnej technikyValid Tuesday, September 27, 2011 – Tuesday, June 24, 2025
počítačové službyValid Tuesday, September 27, 2011 – Tuesday, June 24, 2025
prípravné práce k realizácii stavbyValid Tuesday, September 27, 2011 – Tuesday, June 24, 2025
uskutočňovanie stavieb a ich zmienValid Tuesday, September 27, 2011 – Tuesday, June 24, 2025
spracovanie olejnín a predaj produktov zo spracovaniaValid Monday, August 9, 2010 – Tuesday, June 24, 2025
výroba základných chemických látokValid Monday, August 9, 2010 – Tuesday, June 24, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Friday, May 7, 2010 – Tuesday, June 24, 2025
prenájom hnuteľných vecíValid Friday, May 7, 2010 – Tuesday, June 24, 2025

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. Ladislav VenžíkEnded
KonateľTuesday, November 14, 2017 – Tuesday, May 23, 2023
Address Jasná 10, 91701 Trnava, Slovenská republika
Ing. Martin Pecina, MBAEnded
KonateľThursday, February 4, 2016 – Tuesday, November 28, 2017
Address Skalice 339, 73801 Frýdek-Místek, Česká republika
Monika NavrátilikováEnded
KonateľMonday, March 31, 2014 – Tuesday, November 28, 2017
Address K Jezeru 53, 70030 Ostrava, Česká republika
Ing. Leo MatlochEnded
KonateľMonday, March 3, 2014 – Tuesday, November 28, 2017
Address Malánky 1919/45, 74801 Hlučín, Česká republika
Ing. Jan MatoušekEnded
KonateľThursday, November 11, 2010 – Monday, April 14, 2014
Address Úsobrno 13, 67939 Úsobrno, Česká republika
Ing. Peter ČernýEnded
KonateľTuesday, June 29, 2010 – Tuesday, September 3, 2013
Address Školská 4, 90028 Ivanka pri Dunaji, Slovenská republika
Ján SlobodníkEnded
KonateľFriday, May 7, 2010 – Tuesday, April 22, 2014
Address Pod Hrádkom 857/38, 97101 Prievidza, Slovenská republika

Related persons

1 active of 16

Ing. Miroslav R. Šefčík, PhD.Active
Správca konkurznej podstatyfrom Friday, December 16, 2022
Address Podjavorinskej 37/1, 91701 Trnava, Slovenská republika
Prvá Osinski správcovská, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Tuesday, June 24, 2025
Address A. Sládkoviča 11, 91701 Trnava, Slovenská republika
Share100 %Contribution18,000 EUR
PIK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Friday, November 10, 2017
Address Na Hrázi 781/15, 75002 Přerov I - Město, Česká republika
Share33.33 %Contribution6,000 EUR
VAE CONTROLS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Friday, November 10, 2017
Address Náměstí Jurije Gagarina 1, 71000 Ostrava, Česká republika
Share66.67 %Contribution12,000 EUR
VAE CONTROLS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Monday, April 14, 2014
Address Náměstí Jurije Gagarina 1, 71000 Ostrava, Česká republika
Share33.33 %Contribution6,000 EUR
Ján SlobodníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Tuesday, April 22, 2014
Address Pod Hrádkom 857/38, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution6,000 EUR
MATOUŠEK CZ a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, April 14, 2014
Address Čechyňská 419/14a, 60200 Brno, Česká republika
Share33.33 %Contribution6,000 EUR
Syntachem s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, January 20, 2014
Address Niklova ulica, 92601 Sereď, Slovenská republika
Share33.33 %Contribution6,000 EUR
Ján SlobodníkEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Monday, October 3, 2011
Address Pod Hrádkom 857/38, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution4,000 EUR
MATOUŠEK CZ a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Monday, October 3, 2011
Address Čechyňská 419/14a, 60200 Brno, Česká republika
Share33.33 %Contribution4,000 EUR

Company history

6 changes in the register

Names
2 records
- PLYNEX s. r. o. v konkurzeFriday, July 21, 2023 – Tuesday, June 24, 2025
- PLYNEX s. r. o.Friday, May 7, 2010 – Thursday, July 20, 2023
Registered office
4 records
- Niklová huť, 92601 Sereď, Slovenská republikaWednesday, November 29, 2017 – Tuesday, June 24, 2025
- Cukrovarská 2524, 07501 Trebišov, Slovenská republikaTuesday, January 5, 2016 – Tuesday, November 28, 2017
- Niklova, 92601 Sereď, Slovenská republikaWednesday, March 16, 2011 – Monday, January 4, 2016
- A. Hlinku 13, 97201 Bojnice, Slovenská republikaFriday, May 7, 2010 – Tuesday, March 15, 2011
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, June 25, 2025
- Zaniknutá spoločnosťfrom Wednesday, June 25, 2025
- V konkurzefrom Friday, December 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41408/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, June 25, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.6.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 25, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2025
Friday, July 21, 2023Konkurz: Vyhlásenie konkurzu - dátum: 16.12.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trnava č.k. 36K/8/2022 -211 zo dňa 9.1.2022 právoplatným dňa 16.12.2022 súd vyhlásil konkurz na majetok dlžníka PLYNEX s. r. o., so sídlom Niklova huť, 926 01 Sereď, IČO: 45 553 033.

PLYNEX s. r. o. v konkurze

Registered office

PLYNEX s. r. o. v konkurze

Niklová huť, 926 01 Sereď

Open in Google Maps

PLYNEX s. r. o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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