Company data from Slovak public registers

Active

Plachý, s.r.o.

Company financial profileCompany ID 46744991Medovarce 43, 962 65 MedovarceFounded 2012

Turnover 2024

103 K €

+84 %
Company ID
46744991
Tax ID
2023560143
VAT ID
SK2023560143, under §4, registered since Wednesday, August 1, 2012
Registered office
Plachý, s.r.o.Medovarce 43 962 65 Medovarce
Established
Saturday, July 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22498/S

Profit 2024

−2,396 €

+89 %

Assets

94 K €

−13 %

Equity

−5,919 €

−53,909 %

Debt ratio

106.3 %

+6.3 pp

Gross margin

10.9 %

+61 pp
Coming soon

Andromia score

Profit

+89 %
4,415 €−22 K €−4,597 €9,731 €2,624 €1,186 €6,190 €489 €−94 K €−23 K €−2,396 €20142015201620172018201920202021202220232024

Revenue

+111 %
125 K €173 K €240 K €205 K €202 K €192 K €213 K €255 K €161 K €48 K €101 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+38 pp

Profit / revenue

ROA

-2.6 %

+18 pp

Return on assets

ROE

40.5 %

+205,150 pp

Return on equity

Current ratio

0.19

−32 %

Current assets / current liabilities

Earnings before tax

−1,436 €

+94 %

Profit + income tax

Effective tax

-66.9 %

−67 pp

Income tax / earnings before tax

Net working capital

−69 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014173 K €2015240 K €2016266 K €2017264 K €2018192 K €2019215 K €2020257 K €2021164 K €202256 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods255 K €161 K €48 K €101 K €
Value added19 K €−58 K €−24 K €11 K €
Operating revenue257 K €164 K €56 K €103 K €
Profit after tax489 €−94 K €−23 K €−2,396 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets78 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−5,919 €
  • Liabilities100 K €

Balance sheet

Assets

Item2021202220232024
Total assets219 K €127 K €108 K €94 K €
Non-current assets139 K €88 K €88 K €78 K €
Property, plant and equipment139 K €88 K €88 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €39 K €20 K €16 K €
Inventory0 €0 €5,800 €5,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €23 K €9,992 €10 K €
Financial accounts21 K €16 K €4,545 €103 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities219 K €127 K €108 K €94 K €
Equity87 K €−7,804 €11 €−5,919 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,026 €−3,978 €2,073 €−24 K €
Profit/loss for the accounting period after tax489 €−94 K €−23 K €−2,396 €
Liabilities132 K €135 K €108 K €100 K €
Non-current liabilities32 K €23 K €13 K €65 €
Current liabilities51 K €77 K €74 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €35 K €21 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €61 €0 €137 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,161.13 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 21, 2016
  • reklamné a marketingové službyValid from Saturday, May 21, 2016
  • sťahovacie službyValid from Saturday, May 21, 2016
  • vedenie účtovníctvaValid from Saturday, May 21, 2016
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, May 21, 2016
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 19, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 19, 2014
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, August 19, 2014
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, August 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, January 23, 2025

    Address Medovarce 77, 96265 Medovarce, Slovenská republika

  • KonateľMonday, July 22, 2024 – Friday, January 24, 2025

    Address Hontianske Nemce 493, 96265 Hontianske Nemce, Slovenská republika

  • KonateľMonday, August 12, 2019 – Thursday, July 25, 2024

    Address Medovarce 77, 96265 Medovarce, Slovenská republika

  • KonateľMonday, May 2, 2016 – Thursday, November 22, 2018

    Address Medovarce 43, 96265 Medovarce, Slovenská republika

  • KonateľTuesday, December 16, 2014 – Thursday, November 22, 2018

    Address Hontianske Nemce 420, 96265 Hontianske Nemce, Slovenská republika

  • KonateľTuesday, December 16, 2014 – Monday, October 28, 2019

    Address Medovarce 43, 96265 Medovarce, Slovenská republika

  • KonateľSaturday, July 7, 2012 – Friday, January 30, 2015

    Address Medovarce 43, 96265 Medovarce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Medovarce 77, 96265 Medovarce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2024 – Friday, January 24, 2025

    Address Hontianske Nemce 493, 96265 Hontianske Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Thursday, July 25, 2024

    Address Medovarce 77, 96265 Medovarce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Monday, October 28, 2019

    Address Medovarce 43, 96265 Medovarce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Thursday, November 22, 2018

    Address Hontianske Nemce 420, 96265 Hontianske Nemce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Friday, May 20, 2016

    Address Medovarce 77, 96265 Medovarce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Monday, April 29, 2013

    Address Medovarce 77, 96265 Medovarce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22498/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plachý, s.r.o.

Registered office

Plachý, s.r.o.

Medovarce 43, 962 65 Medovarce

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