Company data from Slovak public registers

Andromia Insight
Active

AUS - PLOTY s.r.o.

Company financial profile・Company ID 50204475・Vážska 262/12, 91401 Trenčianska Teplá・Founded 2016

Financial reportFinancial statements

Turnover 2025

327 K €

−34 %
Company ID
50204475
Tax ID
2120211852
VAT ID
SK2120211852, under §4, registered since Wednesday, March 16, 2016
Registered office
AUS - PLOTY s.r.o.Vážska 262/12 91401 Trenčianska Teplá
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32745/R

Profit 2025

−1,620 €

−105 %

Assets

126 K €

−26 %

Equity

125 K €

−22 %

Debt ratio

0.5 %

−4.5 pp

Gross margin

0.5 %

−8.7 pp
Coming soon

Andromia score

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Profit

−105 %
68 K €55 K €67 K €55 K €74 K €98 K €95 K €25 K €35 K €−1,620 €2016201720182019202020212022202320242025

Revenue

−34 %
416 K €449 K €554 K €559 K €641 K €694 K €700 K €429 K €491 K €325 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−7.5 pp

Profit / revenue

ROA

-1.3 %

−22 pp

Return on assets

ROE

-1.3 %

−23 pp

Return on equity

Current ratio

215.09

+967 %

Current assets / current liabilities

Earnings before tax

300 €

−99 %

Profit + income tax

Effective tax

640.0 %

+619 pp

Income tax / earnings before tax

Net working capital

121 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

416 K €2016449 K €2017554 K €2018559 K €2019641 K €2020694 K €2021700 K €2022432 K €2023494 K €2024327 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods700 K €429 K €491 K €325 K €
Value added122 K €34 K €46 K €1,730 €
Operating revenue700 K €432 K €494 K €327 K €
Profit after tax95 K €25 K €35 K €−1,620 €
Income tax25 K €6,772 €9,187 €1,920 €

Assets

  • Non-current assets3,600 €
  • Current assets122 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities567 €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €166 K €169 K €126 K €
Non-current assets0 €0 €0 €3,600 €
Property, plant and equipment0 €0 €0 €3,600 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €166 K €169 K €122 K €
Inventory142 K €116 K €103 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,144 €24 K €7,744 €15 K €
Financial accounts89 K €26 K €58 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €166 K €169 K €126 K €
Equity198 K €164 K €161 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years98 K €133 K €121 K €121 K €
Profit/loss for the accounting period after tax95 K €25 K €35 K €−1,620 €
Liabilities37 K €2,160 €8,384 €567 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €2,160 €8,384 €567 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €15 K €18 K €15 K €20 K €26 K €25 K €6,772 €9,187 €1,920 €2016201720182019202020212022202320242025
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 period256.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2016
  • Skladovanie a uskladňovanieValid from Friday, March 4, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lenka Jakubíková
    Konateľfrom Friday, March 4, 2016

    Address Vážska 262/12, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Lenka JakubíkováInactive
    KonateľFriday, March 4, 2016 – Thursday, February 20, 2025

    Address Trenčianska 873/78, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Ing. Lenka Jakubíková
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Vážska 262/12, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lenka JakubíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Thursday, February 20, 2025

    Address Trenčianska 873/78, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32745/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUS - PLOTY s.r.o.

Registered office

AUS - PLOTY s.r.o.

Vážska 262/12, 91401 Trenčianska Teplá

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