Company data from Slovak public registers

Active

PLUSNET s.r.o.

Company financial profileCompany ID 46591036Hlavná 73, 07633 Slovenské Nové MestoFounded 2012

Turnover 2024

100 K €

+16 %
Company ID
46591036
Tax ID
2023465136
VAT ID
SK2023465136, under §4, registered since Tuesday, May 1, 2012
Registered office
PLUSNET s.r.o.Hlavná 73 07633 Slovenské Nové Mesto
Established
Thursday, March 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29427/V

Profit 2024

15 K €

+206 %

Assets

67 K €

+8.5 %

Equity

52 K €

+40 %

Debt ratio

22.9 %

−17 pp

Gross margin

29.7 %

+12 pp
Coming soon

Andromia score

Profit

+206 %
5,038 €915 €−2,781 €8,012 €6,640 €4,703 €5,586 €1,439 €236 €4,852 €15 K €20142015201620172018201920202021202220232024

Revenue

+17 %
28 K €23 K €30 K €35 K €59 K €66 K €58 K €63 K €64 K €85 K €100 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+9.3 pp

Profit / revenue

ROA

22.1 %

+14 pp

Return on assets

ROE

28.7 %

+16 pp

Return on equity

Current ratio

6.77

+114 %

Current assets / current liabilities

Earnings before tax

19 K €

+203 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

50 K €

+26 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201423 K €201530 K €201635 K €201766 K €201870 K €201958 K €202063 K €202166 K €202286 K €2023100 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €64 K €85 K €100 K €
Value added25 K €15 K €15 K €30 K €
Operating revenue63 K €66 K €86 K €100 K €
Profit after tax1,439 €236 €4,852 €15 K €
Income tax960 €63 €1,348 €3,951 €

Assets

  • Non-current assets8,596 €
  • Current assets59 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €49 K €62 K €67 K €
Non-current assets11 K €6,148 €4,057 €8,596 €
Property, plant and equipment11 K €6,148 €4,057 €8,596 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €43 K €58 K €59 K €
Inventory6,250 €14 K €6,965 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €17 K €7,448 €8,695 €
Financial accounts13 K €12 K €43 K €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €49 K €62 K €67 K €
Equity32 K €32 K €37 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €26 K €27 K €31 K €
Profit/loss for the accounting period after tax1,439 €236 €4,852 €15 K €
Liabilities9,798 €17 K €25 K €15 K €
Non-current liabilities0 €38 €51 €72 €
Current liabilities3,112 €11 K €18 K €8,641 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,686 €6,684 €6,700 €6,673 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,358 €960 €960 €1,499 €960 €1,088 €1,073 €960 €63 €1,348 €3,951 €20142015201620172018201920202021202220232024
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 period1,512.18 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.08 €Yes

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 8, 2012
  • počítačové službyValid from Thursday, March 8, 2012
  • prenájom hnuteľných vecíValid from Thursday, March 8, 2012
  • reklamné a marketingové službyValid from Thursday, March 8, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 8, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 8, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 8, 2012
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, chránenom mieste alebo v ich okolíValid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 8, 2012

    Address Hlavná 73/136, 07633 Slovenské Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012

    Address Hlavná 73/136, 07633 Slovenské Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29427/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLUSNET s.r.o.

Registered office

PLUSNET s.r.o.

Hlavná 73, 07633 Slovenské Nové Mesto

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