Active

Plynokontrol s.r.o.

Company financial profile・Company ID 45972109・Husova 2587/15, 94002 Nové Zámky・Founded 2011

Financial report Financial statements

Turnover 2024

17 K €

−27 %

Company ID: 45972109
Tax ID: 2023164352
VAT ID: SK2023164352, under §4, registered since Sunday, January 1, 2012

Registered office: Plynokontrol s.r.o.Husova 2587/15 94002 Nové Zámky
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28029/N

Profit 2024

−2,074 €

−12 %

Assets

32 K €

+29 %

Equity

20 K €

−9.4 %

Debt ratio

36.3 %

+27 pp

Gross margin

71.5 %

+22 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−4.2 pp

Profit / revenue

ROA

-6.6 %

+1.0 pp

Return on assets

ROE

-10.3 %

−1.9 pp

Return on equity

Current ratio

0.22

−94 %

Current assets / current liabilities

Earnings before tax

−1,896 €

−2.5 %

Profit + income tax

Effective tax

-9.4 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−9,127 €

−240 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	25 K €	18 K €	9,480 €
Value added	21 K €	21 K €	8,585 €	6,774 €
Operating revenue	24 K €	25 K €	24 K €	17 K €
Profit after tax	4,728 €	860 €	−1,856 €	−2,074 €
Income tax	1,096 €	257 €	6 €	178 €

Assets

Non-current assets29 K €
Current assets2,600 €

Liabilities and equity

Equity20 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	50 K €	25 K €	32 K €
Non-current assets	21 K €	16 K €	16 K €	29 K €
Property, plant and equipment	21 K €	16 K €	16 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	34 K €	8,936 €	2,600 €
Inventory	320 €	0 €	0 €	220 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,519 €	5,022 €	2,029 €
Financial accounts	16 K €	29 K €	3,914 €	351 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	50 K €	25 K €	32 K €
Equity	28 K €	28 K €	22 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	22 K €	19 K €	17 K €
Profit/loss for the accounting period after tax	4,728 €	860 €	−1,856 €	−2,074 €
Liabilities	20 K €	21 K €	2,353 €	11 K €
Non-current liabilities	1 €	19 €	−85 €	−270 €
Current liabilities	20 K €	21 K €	2,438 €	12 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,634.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne službyValid from Wednesday, November 3, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
vedenie účtovníctvaValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Ftáčeková
Konateľfrom Saturday, January 1, 2011
Address Husova 2587/15, 94002 Nové Zámky, Slovenská republika
Emil FtáčekInactive
KonateľSaturday, January 1, 2011 – Tuesday, November 2, 2021
Address Husova 2587/15, 94067 Nové Zámky, Slovenská republika
Zuzana FtáčekováInactive
KonateľSaturday, January 1, 2011 – Tuesday, November 2, 2021
Address Husova 2587/15, 94067 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Ing. Zuzana Ftáčeková
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Husova 2587/15, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Emil FtáčekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, November 2, 2021
Address Husova 2587/15, 94067 Nové Zámky, Slovenská republika
Share80 %Contribution4,000 EUR
Zuzana FtáčekováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, November 2, 2021
Address Husova 2587/15, 94067 Nové Zámky, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28029/N
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Plynokontrol s.r.o.

Registered office

Plynokontrol s.r.o.

Husova 2587/15, 94002 Nové Zámky

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Plynokontrol 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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