Company data from Slovak public registers

Andromia Insight

PLYNAS s.r.o.

Company financial profile・Company ID 46396292・Vranovská 10, 08006 Prešov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

250 K €

−8.8 %
Company ID
46396292
Tax ID
2023352738
VAT ID
SK2023352738, under §4, registered since Monday, October 17, 2011
Registered office
PLYNAS s.r.o.Vranovská 10 08006 Prešov
Established
Friday, October 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25033/P

Profit 2025

946 €

−53 %Net profit after tax

Assetsexcl. VAT

257 K €

+16 %Total assets, stated excl. VAT

Equity

43 K €

+2.3 %Assets less external liabilities

Debt ratio

83.4 %

+2.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

26.3 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
−9,255 €12 K €10 K €−20 K €−5,555 €316 €15 K €18 K €1,329 €4,557 €2,011 €946 €2014201520162017201820192020202120222023202420252014−9,255 €201512 K €201610 K €2017−20 K €2018−5,555 €2019316 €202015 K €202118 K €20221,329 €20234,557 €20242,011 €2025946 €

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

Revenue

−7.7 %
144 K €159 K €180 K €169 K €146 K €178 K €190 K €234 K €182 K €244 K €265 K €244 K €2014201520162017201820192020202120222023202420252014144 K €2015159 K €2016180 K €2017169 K €2018146 K €2019178 K €2020190 K €2021234 K €2022182 K €2023244 K €2024265 K €2025244 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

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.

Net margin

0.4 %

−0.4 pp

Profit / revenue

Profit margin

0.4 %

−0.4 pp

Profit / sales

ROA

0.4 %

−0.5 pp

Return on assets

ROE

2.2 %

−2.6 pp

Return on equity

Return on costs

0.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

−4.1 pp

Added value / revenue

Earnings before tax

1,906 €

−52 %

Profit + income tax

Effective tax

50.4 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

155 K €2014169 K €2015185 K €2016173 K €2017182 K €2018194 K €2019195 K €2020264 K €2021195 K €2022250 K €2023274 K €2024250 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods182 K €244 K €265 K €244 K €
Value added50 K €70 K €82 K €64 K €
Operating revenue195 K €250 K €274 K €250 K €
Profit after tax1,329 €4,557 €2,011 €946 €
Income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €64 K €63 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets184 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities214 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets210 K €212 K €221 K €257 K €
Non-current assets38 K €52 K €47 K €73 K €
Property, plant and equipment38 K €52 K €47 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €160 K €174 K €184 K €
Inventory99 K €96 K €95 K €102 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €50 K €64 K €48 K €
Financial accounts17 K €14 K €14 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €212 K €221 K €257 K €
Equity35 K €40 K €42 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €24 K €29 K €31 K €
Profit/loss for the accounting period after tax1,329 €4,557 €2,011 €946 €
Liabilities175 K €172 K €179 K €214 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities175 K €172 K €177 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 €358 €215 €1,146 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,181.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount65,429.98 €
Counterparties5
Latest contractWednesday, February 28, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2011
  • čistiace a upratovacie službyValid from Friday, October 14, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2011
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Friday, October 14, 2011
  • montáž, rekonštrukcia a údržba vyhradených plynových zariadeníValid from Friday, October 14, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 14, 2011
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu: O (rozoberanie technického zariadenia na účely opravy, údržby, rekonštrukcie a montáže technického zariadenia do funkčného celku na mieste jeho budúcej prevádzky) S (odborné prehliadky a skúšky plynových zariadení v danom rozsahu) Bf, g, h - plynové zariadenia: f) znižovanie tlaku plynu s vnútorným pretlakom plynu do 0,4 MPa vrátane s výkonom nad 25 Nm3/h okrem zariadení zahrnutých v skupine B písmeno g) g) rozvod plynu vrátane regulačného zariadenia na prípojke plynu s výkonom odberného plynového zariadenia do 25 Nm3/h vrátane so vstupným pretlakom plynu do 0,4 MPa, okrem acetylenovodu h) spotreba plynu spaľovaním s výkonom jednotlivého zariadenia alebo so súčtom výkonov jednotlivých zariadení tvoriacich funkčný celok od 5 kW do 0,5 MW vrátane zariadenia na výrobu ochranných atmosfér pri tepelnom spracúvaní a spotrebiča, pri ktorom sa vyžaduje odťah spalín Médium: Zemný plyn a propán - bután Podľa: STN 38 6417, STN 38 6413, STN EN 15 001-1, STN 07 5801, STN 38 6415, STN 38 6460, STN 38 6462, STN EN 1775, TPP 704 01Valid from Friday, October 14, 2011
  • opravy vyhradených technických zariadení elektrických v rozsahu: elektrické zariadenia do 1 000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alfréd RusňákActive
    Konateľfrom Friday, October 14, 2011

    Address Vranovská 10, 08006 Prešov, Slovenská republika

Related persons

1 active of 3
  • Alfréd RusňákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2012

    Address Vranovská 11604/10, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena BujnovskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Tuesday, July 17, 2012

    Address Slánska 2441/35, 08006 Prešov, Slovenská republika

  • Alfréd RusňákEnded
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Friday, November 4, 2011

    Address Vranovská 10, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25033/P
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLYNAS s.r.o.

Registered office

PLYNAS s.r.o.

Vranovská 10, 08006 Prešov

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