Company data from Slovak public registers

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PLYNEX SK, s.r.o.

Company financial profile・Company ID 48259926・Bieloruská 5214/31, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2015

Financial reportFinancial statements

Turnover 2025

7,908 €

+60 %
Company ID
48259926
Tax ID
2120116262
VAT ID
—
Registered office
PLYNEX SK, s.r.o.Bieloruská 5214/31 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, August 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105576/B

Profit 2025

1,444 €

+159 %

Assets

11 K €

+12 %

Equity

11 K €

+15 %

Debt ratio

0.4 %

−2.7 pp

Gross margin

24.2 %

−0.7 pp
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Andromia score

—

Profit

+159 %
1,602 €1,700 €590 €921 €554 €558 €1,444 €2017202020212022202320242025

Revenue

+60 %
9,234 €7,476 €7,169 €7,283 €5,058 €4,948 €7,908 €2017202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+7.0 pp

Profit / revenue

ROA

12.9 %

+7.3 pp

Return on assets

ROE

12.9 %

+7.2 pp

Return on equity

Current ratio

207.50

+751 %

Current assets / current liabilities

Earnings before tax

1,660 €

+153 %

Profit + income tax

Effective tax

13.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

8,673 €

+21 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,336 €20177,476 €20207,169 €20217,283 €20225,058 €20234,948 €20247,908 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,283 €5,058 €4,948 €7,908 €
Value added1,401 €1,262 €1,231 €1,915 €
Operating revenue7,283 €5,058 €4,948 €7,908 €
Profit after tax921 €554 €558 €1,444 €
Income tax162 €98 €99 €216 €
Current income tax162 €98 €0 €216 €

Assets

  • Non-current assets2,400 €
  • Current assets8,715 €
  • Accruals and deferrals84 €

Liabilities and equity

  • Equity11 K €
  • Liabilities42 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €10 K €10 K €11 K €
Non-current assets2,400 €2,400 €2,400 €2,400 €
Property, plant and equipment2,400 €2,400 €2,400 €2,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,221 €7,877 €7,457 €8,715 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,179 €6,564 €6,400 €6,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,042 €1,313 €1,057 €2,515 €
Accruals and deferrals0 €0 €162 €84 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €10 K €11 K €
Equity8,471 €9,155 €9,713 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components345 €437 €465 €493 €
Profit/loss of previous years2,205 €3,164 €3,690 €4,220 €
Profit/loss for the accounting period after tax921 €554 €558 €1,444 €
Liabilities2,150 €1,122 €306 €42 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,150 €1,122 €306 €42 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

426 €300 €104 €162 €98 €99 €216 €2017202020212022202320242025
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

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 18, 2017
  • čistiace a upratovacie službyValid from Thursday, May 18, 2017
  • dokoncˇovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, May 18, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, May 18, 2017
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 18, 2017
  • organizovanie kurzov, školení a seminárovValid from Thursday, May 18, 2017
  • prieskum trhu a verejnej mienkyValid from Thursday, May 18, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, May 18, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Kovalčík
    Konateľfrom Monday, January 30, 2017

    Address Bieloruská 5214/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Viktória SvačinováInactive
    KonateľThursday, August 6, 2015 – Wednesday, May 17, 2017

    Address Kalinkovo 141, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 4
  • Milan Kovalčík
    Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017

    Address Bieloruská 5214/31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rajan KapoorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Wednesday, May 17, 2017

    Address Malviya Nagar E 5/5, 110017 New Delhi, Indická republika

    Share100 %Contribution5,000 EUR
  • Rajan KapoorInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Monday, November 9, 2015

    Address Malviya Nagar E 5/5, 110017 New Delhi, Indická republika

    Share50 %Contribution2,500 EUR
  • Viktória SvačinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Monday, November 9, 2015

    Address Kalinkovo 141, 90043 Kalinkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105576/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 10, 2015Rozhodnutie spoločníkov zo dňa 02.11.2015.
  • Thursday, August 6, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.07.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PLYNEX SK, s.r.o.

Registered office

PLYNEX SK, s.r.o.

Bieloruská 5214/31, 82106 Bratislava - mestská časť Podunajské Biskupice

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