Active

plienáčik s.r.o.

Company financial profile・Company ID 47848804・Sokolovská 8, 040 11 Košice - mestská časť Západ・Founded 2014

Financial report Financial statements

Turnover 2025

36 K €

+157 %

Company ID: 47848804
Tax ID: 2024124960
VAT ID: —

Registered office: plienáčik s.r.o.Sokolovská 8 040 11 Košice - mestská časť Západ
Established: Wednesday, July 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36111/V

Profit 2025

1,675 €

−14 %

Assets

8,740 €

+21 %

Equity

8,400 €

+25 %

Debt ratio

3.9 %

−2.9 pp

Gross margin

5.2 %

−11 pp

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Andromia score

—

Profit

−14 %

Revenue

+157 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−9.3 pp

Profit / revenue

ROA

19.2 %

−7.7 pp

Return on assets

ROE

19.9 %

−8.9 pp

Return on equity

Current ratio

25.71

+75 %

Current assets / current liabilities

Earnings before tax

2,015 €

−12 %

Profit + income tax

Effective tax

16.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

8,400 €

+25 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	18 K €	14 K €	36 K €
Value added	998 €	897 €	2,281 €	1,835 €
Operating revenue	16 K €	18 K €	14 K €	36 K €
Profit after tax	760 €	606 €	1,939 €	1,675 €
Income tax	134 €	107 €	342 €	340 €

Assets

Non-current assets0 €
Current assets8,740 €

Liabilities and equity

Equity8,400 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,315 €	5,814 €	7,218 €	8,740 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,315 €	5,814 €	7,218 €	8,740 €
Inventory	0 €	117 €	175 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,750 €	0 €
Financial accounts	4,315 €	5,697 €	5,293 €	8,740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,315 €	5,814 €	7,218 €	8,740 €
Equity	4,181 €	4,787 €	6,726 €	8,400 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,579 €	−857 €	−281 €	1,560 €
Profit/loss for the accounting period after tax	760 €	606 €	1,939 €	1,675 €
Liabilities	134 €	1,027 €	492 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 €	1,027 €	492 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 21, 2022
polygrafická výroba a knihárske práceValid from Saturday, May 21, 2022
prieskum trhu a verejnej mienkyValid from Saturday, May 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2015
Podriadený finančný agent v sektore doplnkového dôchodkového sporeniaValid from Wednesday, August 5, 2015
Podriadený finančný agent v sektore kapitálového trhuValid from Wednesday, August 5, 2015
Podriadený finančný agent v sektore poistenia a zaisteniaValid from Wednesday, August 5, 2015
Podriadený finančný agent v sektore poskytovania úverovValid from Wednesday, August 5, 2015
Podriadený finančný agent v sektore prijímania vkladovValid from Wednesday, August 5, 2015
Podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Wednesday, August 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dávid Diczházy
Konateľfrom Monday, May 9, 2022
Address Na hore 1728/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
RNDr. Ivana KulikováInactive
KonateľTuesday, November 18, 2014 – Friday, May 20, 2022
Address Petzvalova 21/61, 04011 Košice, Slovenská republika
Ing. Dávid DiczházyInactive
KonateľWednesday, July 30, 2014 – Friday, November 21, 2014
Address Na hore 1723/3, 04022 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Dávid Diczházy
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Na hore 1728/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Ivana KulikováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Friday, May 20, 2022
Address Petzvalova 21/61, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dávid DiczházyInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Friday, November 21, 2014
Address Na hore 1723/3, 04022 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36111/V
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

plienáčik s.r.o.

Registered office

plienáčik s.r.o.

Sokolovská 8, 040 11 Košice - mestská časť Západ

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plienáčik 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

Registered office

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