Company data from Slovak public registers

PLUGIN s. r. o.

Company financial profile・Company ID 46903593・Tichá 42, 811 02 Bratislava-Staré Mesto・Founded 2012

Active

Turnover 2025

64 K €

−39 %
Company ID
46903593
Tax ID
2023720347
VAT ID
SK2023720347, under §4, registered since Thursday, October 10, 2013
Registered office
PLUGIN s. r. o.Tichá 42 811 02 Bratislava-Staré Mesto
Established
Friday, November 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85295/B

Profit 2025

20 K €

−50 %Net profit after tax

Assets

364 K €

+2.5 %Total assets, stated excl. VAT

Equity

326 K €

+6.6 %Assets less external liabilities

Debt ratio

10.3 %

−3.5 ppLiabilities / total assets

Gross margin

57.9 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−50 %
53 K €54 K €56 K €56 K €24 K €12 K €7,832 €15 K €71 K €103 K €41 K €20 K €201420152016201720182019202020212022202320242025201453 K €201554 K €201656 K €201756 K €201824 K €201912 K €20207,832 €202115 K €202271 K €2023103 K €202441 K €202520 K €

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

Revenue

−35 %
105 K €105 K €114 K €122 K €76 K €123 K €55 K €79 K €138 K €164 K €97 K €63 K €2014201520162017201820192020202120222023202420252014105 K €2015105 K €2016114 K €2017122 K €201876 K €2019123 K €202055 K €202179 K €2022138 K €2023164 K €202497 K €202563 K €

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

Income tax

Tax liability trend

15 K €16 K €16 K €16 K €6,493 €3,352 €1,550 €4,389 €19 K €28 K €12 K €2,387 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201516 K €Total tax · 201616 K €Total tax · 201716 K €Total tax · 20186,493 €Total tax · 20193,352 €Total tax · 20201,550 €Total tax · 20214,389 €Total tax · 202219 K €Total tax · 202328 K €Total tax · 202412 K €Total tax · 20252,387 €

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

31.5 %

−6.8 pp

Profit / revenue

Profit margin

32.2 %

−9.7 pp

Profit / sales

ROA

5.6 %

−5.9 pp

Return on assets

ROE

6.2 %

−7.0 pp

Return on equity

Return on costs

46.1 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

56.7 %

−0.9 pp

Added value / revenue

Earnings before tax

23 K €

−57 %

Profit + income tax

Effective tax

10.5 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €2014105 K €2015114 K €2016123 K €201776 K €2018123 K €201954 K €202079 K €2021138 K €2022164 K €2023106 K €202464 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 goods138 K €164 K €97 K €63 K €
Value added92 K €133 K €61 K €36 K €
Operating revenue138 K €164 K €106 K €64 K €
Profit after tax71 K €103 K €41 K €20 K €
Income tax19 K €28 K €12 K €2,387 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets227 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity326 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets305 K €379 K €355 K €364 K €
Non-current assets95 K €108 K €111 K €227 K €
Property, plant and equipment95 K €108 K €111 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €270 K €244 K €137 K €
Inventory0 €79 €140 €106 €
Non-current receivables5 €0 €0 €0 €
Current receivables11 K €19 K €31 K €65 K €
Financial accounts198 K €251 K €213 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities305 K €379 K €355 K €364 K €
Equity163 K €265 K €306 K €326 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years87 K €157 K €260 K €301 K €
Profit/loss for the accounting period after tax71 K €103 K €41 K €20 K €
Liabilities142 K €113 K €49 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities141 K €112 K €48 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,044 €1,088 €916 €600 €

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 period0 €Tax liability for the period1,715.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount7,080 €
Counterparties2
Latest contractThursday, November 28, 2024

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • administratívne služby,Valid from Friday, November 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 9, 2012
  • počítačové služby,Valid from Friday, November 9, 2012
  • prenájom hnuteľných vecí,Valid from Friday, November 9, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 9, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, November 9, 2012
  • reklamné a marketingové služby,Valid from Friday, November 9, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 26, 2013

    Address Tichá 42, 81102 Bratislava-Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, March 26, 2013

    Address Tichá 42, 81102 Bratislava- Staré Mesto, Slovenská republika

  • KonateľFriday, November 9, 2012 – Monday, April 22, 2013

    Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013

    Address Tichá 42, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013

    Address Tichá 42, 81102 Bratislava- Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Monday, April 22, 2013

    Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PLUGIN s. r. o.from Tuesday, April 23, 2013
    • GUN s. r. o.Friday, November 9, 2012 – Monday, April 22, 2013
  • Registered office

    2 records
    • Tichá 42, 81102 Bratislava-Staré Mesto, Slovenská republikafrom Tuesday, April 23, 2013
    • Maróthyho 6, 81106 Bratislava, Slovenská republikaFriday, November 9, 2012 – Monday, April 22, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85295/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 23, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.03.2013.
  • Friday, November 9, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PLUGIN s. r. o.

Registered office

PLUGIN s. r. o.

Tichá 42, 811 02 Bratislava-Staré Mesto

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