Active

PLUGIN s. r. o.

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

Financial report Financial statements

Turnover 2024

106 K €

−36 %

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 2024

41 K €

−60 %

Assets

355 K €

−6.3 %

Equity

306 K €

+15 %

Debt ratio

13.8 %

−16 pp

Gross margin

63.0 %

−18 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

−24 pp

Profit / revenue

ROA

11.4 %

−16 pp

Return on assets

ROE

13.2 %

−25 pp

Return on equity

Current ratio

5.08

+110 %

Current assets / current liabilities

Earnings before tax

53 K €

−60 %

Profit + income tax

Effective tax

23.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

196 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	79 K €	138 K €	164 K €	97 K €
Value added	23 K €	92 K €	133 K €	61 K €
Operating revenue	79 K €	138 K €	164 K €	106 K €
Profit after tax	15 K €	71 K €	103 K €	41 K €
Income tax	4,389 €	19 K €	28 K €	12 K €

Assets

Non-current assets111 K €
Current assets244 K €

Liabilities and equity

Equity306 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	213 K €	305 K €	379 K €	355 K €
Non-current assets	95 K €	95 K €	108 K €	111 K €
Property, plant and equipment	95 K €	95 K €	108 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	209 K €	270 K €	244 K €
Inventory	0 €	0 €	79 €	140 €
Non-current receivables	0 €	5 €	0 €	0 €
Current receivables	19 K €	11 K €	19 K €	31 K €
Financial accounts	99 K €	198 K €	251 K €	213 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	213 K €	305 K €	379 K €	355 K €
Equity	92 K €	163 K €	265 K €	306 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	72 K €	87 K €	157 K €	260 K €
Profit/loss for the accounting period after tax	15 K €	71 K €	103 K €	41 K €
Liabilities	120 K €	142 K €	113 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	119 K €	141 K €	112 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	970 €	1,044 €	1,088 €	916 €

Income tax

Tax liability trend

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 period1,259.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ján Kuric
Konateľfrom Tuesday, March 26, 2013
Address Tichá 42, 81102 Bratislava-Staré Mesto, Slovenská republika
Simona Bubánová
Konateľfrom Tuesday, March 26, 2013
Address Tichá 42, 81102 Bratislava- Staré Mesto, Slovenská republika
JUDr. Marián RebroInactive
KonateľFriday, November 9, 2012 – Monday, April 22, 2013
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika

Related persons

2 active of 3

Ján Kuric
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
Simona Bubánová
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
JUDr. Marián RebroInactive
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

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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PLUGIN s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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