Active

PLUSH, s. r. o.

Company financial profile・Company ID 45954810・Chalupkova 2256/14, 05801 Poprad - Spišská Sobota・Founded 2011

Financial report Financial statements

Turnover 2025

431 K €

−7.0 %

Company ID: 45954810
Tax ID: 2023166772
VAT ID: SK2023166772, under §4, registered since Friday, June 10, 2011

Registered office: PLUSH, s. r. o.Chalupkova 2256/14 05801 Poprad - Spišská Sobota
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23867/P

Profit 2025

11 K €

+9.8 %

Assets

55 K €

−28 %

Equity

37 K €

+38 %

Debt ratio

31.5 %

−33 pp

Gross margin

5.0 %

+5.3 pp

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Andromia score

—

Profit

+9.8 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.4 pp

Profit / revenue

ROA

19.7 %

+6.9 pp

Return on assets

ROE

28.8 %

−7.4 pp

Return on equity

Current ratio

0.99

+27 %

Current assets / current liabilities

Earnings before tax

14 K €

+10 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−121 €

+99 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	393 K €	445 K €	431 K €
Value added	31 K €	13 K €	−1,155 €	22 K €
Operating revenue	184 K €	393 K €	463 K €	431 K €
Profit after tax	22 K €	2,903 €	9,809 €	11 K €
Income tax	611 €	317 €	2,674 €	3,005 €

Assets

Non-current assets38 K €
Current assets17 K €

Liabilities and equity

Equity37 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	118 K €	76 K €	55 K €
Non-current assets	38 K €	38 K €	38 K €	38 K €
Property, plant and equipment	38 K €	38 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	80 K €	38 K €	17 K €
Inventory	108 K €	57 K €	36 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	1,879 €	1,028 €	0 €
Financial accounts	29 K €	22 K €	1,614 €	4,033 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	118 K €	76 K €	55 K €
Equity	235 K €	113 K €	27 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,396 €	8,396 €	12 K €	22 K €
Profit/loss for the accounting period after tax	22 K €	2,903 €	9,809 €	11 K €
Liabilities	1,490 €	5,869 €	49 K €	17 K €
Non-current liabilities	130 €	0 €	0 €	501 €
Current liabilities	1,360 €	5,599 €	49 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	270 €	270 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

finančný leasingValid from Friday, May 1, 2015
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Trška
Konateľfrom Saturday, January 1, 2011
Address Chalupkova 2256/14, 05801 Poprad - Spišská Sobota, Slovenská republika
Karol TrškaInactive
KonateľSaturday, January 1, 2011 – Wednesday, October 19, 2016
Address Lanškrounská 1609/12, 06001 Kežmarok, Slovenská republika
Michal TrškaInactive
KonateľSaturday, January 1, 2011 – Sunday, August 30, 2020
Address Lanškrounská 1599/15, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 5

Michal Trška
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Chalupkova 2256/14, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TrškaInactive
Spoločník v.o.s. / s.r.o.Monday, August 31, 2020 – Wednesday, November 9, 2022
Address Chalupkova 2256/14, 05801 Poprad - Spišská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TrškaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Sunday, August 30, 2020
Address Lanškrounská 1599/15, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Karol TrškaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Wednesday, October 19, 2016
Address Lanškrounská 1609/12, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Michal TrškaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Wednesday, October 19, 2016
Address Lanškrounská 1599/15, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23867/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLUSH, s. r. o.

Registered office

PLUSH, s. r. o.

Chalupkova 2256/14, 05801 Poprad - Spišská Sobota

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PLUSH, 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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