Company data from Slovak public registers

Active

Plumbing s. r. o.

Company financial profileCompany ID 46865420Poľná 585/1, 90089 ČastáFounded 2012

Turnover 2025

28 K €

−44 %
Company ID
46865420
Tax ID
2023642236
VAT ID
SK2023642236, under §4, registered since Monday, April 8, 2013
Registered office
Plumbing s. r. o.Poľná 585/1 90089 Častá
Established
Saturday, October 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84981/B

Profit 2025

2,615 €

+48 %

Assets

18 K €

+41 %

Equity

2,006 €

+429 %

Debt ratio

88.6 %

−16 pp

Gross margin

11.5 %

+6.9 pp
Coming soon

Andromia score

Profit

+48 %
−8,390 €832 €6,787 €9,710 €1,966 €−5,875 €1,017 €−5,910 €4,389 €−12 K €1,767 €2,615 €201420152016201720182019202020212022202320242025

Revenue

−44 %
19 K €41 K €55 K €46 K €26 K €15 K €28 K €25 K €29 K €54 K €50 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+5.9 pp

Profit / revenue

ROA

14.8 %

+0.7 pp

Return on assets

ROE

130.4 %

+421 pp

Return on equity

Current ratio

1.16

+18 %

Current assets / current liabilities

Earnings before tax

2,955 €

+58 %

Profit + income tax

Effective tax

11.5 %

+5.7 pp

Income tax / earnings before tax

Net working capital

2,456 €

+1,645 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201442 K €201555 K €201646 K €201726 K €201815 K €201928 K €202025 K €202129 K €202254 K €202350 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €54 K €50 K €28 K €
Value added1,872 €−10 K €2,301 €3,195 €
Operating revenue29 K €54 K €50 K €28 K €
Profit after tax4,389 €−12 K €1,767 €2,615 €
Income tax0 €0 €109 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity2,006 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €13 K €13 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €13 K €13 K €18 K €
Inventory7,868 €2,638 €0 €0 €
Non-current receivables38 €0 €422 €422 €
Current receivables1,792 €3,798 €2,159 €−5,243 €
Financial accounts5,961 €6,244 €9,941 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €13 K €13 K €18 K €
Equity9,474 €−2,376 €−609 €2,006 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−415 €3,974 €−7,876 €−6,109 €
Profit/loss for the accounting period after tax4,389 €−12 K €1,767 €2,615 €
Liabilities6,185 €15 K €13 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,735 €15 K €13 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €46 €0 €0 €0 €0 €0 €109 €340 €201420152016201720182019202020212022202320242025
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 period126.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2012
  • Prenájom hnuteľných vecíValid from Saturday, October 27, 2012
  • SkladovanieValid from Saturday, October 27, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 27, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 27, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 27, 2012
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 27, 2012

    Address Poľná 585/1, 90089 Častá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2012

    Address Poľná 585/1, 90089 Častá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84981/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Plumbing s. r. o.

Registered office

Plumbing s. r. o.

Poľná 585/1, 90089 Častá

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