Company data from Slovak public registers

Active

plošiny & industrial service, s. r. o.

Company financial profileCompany ID 50341332Trenčianska cesta 58, 957 01 Bánovce nad BebravouFounded 2016

Turnover 2025

337 K €

+61 %
Company ID
50341332
Tax ID
2120302712
VAT ID
SK2120302712, under §4, registered since Thursday, July 21, 2016
Registered office
plošiny & industrial service, s. r. o.Trenčianska cesta 58 957 01 Bánovce nad Bebravou
Established
Thursday, June 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33279/R

Profit 2025

45 K €

+1,546 %

Assets

551 K €

+25 %

Equity

189 K €

+32 %

Debt ratio

65.7 %

−1.6 pp

Gross margin

50.4 %

−12 pp
Coming soon

Andromia score

Profit

+1,546 %
17 K €114 K €91 K €55 K €16 K €25 K €26 K €12 K €2,756 €45 K €2016201720182019202020212022202320242025

Revenue

+41 %
135 K €432 K €282 K €227 K €249 K €251 K €266 K €287 K €210 K €296 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+12 pp

Profit / revenue

ROA

8.2 %

+7.6 pp

Return on assets

ROE

24.0 %

+22 pp

Return on equity

Current ratio

0.50

+49 %

Current assets / current liabilities

Earnings before tax

57 K €

+1,447 %

Profit + income tax

Effective tax

21.1 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−152 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2016432 K €2017282 K €2018277 K €2019294 K €2020285 K €2021284 K €2022290 K €2023210 K €2024337 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods266 K €287 K €210 K €296 K €
Value added145 K €169 K €130 K €149 K €
Operating revenue284 K €290 K €210 K €337 K €
Profit after tax26 K €12 K €2,756 €45 K €
Income tax6,995 €3,380 €960 €12 K €

Assets

  • Non-current assets401 K €
  • Current assets150 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities362 K €

Balance sheet

Assets

Item2022202320242025
Total assets342 K €496 K €439 K €551 K €
Non-current assets298 K €462 K €344 K €401 K €
Property, plant and equipment298 K €462 K €344 K €401 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €34 K €95 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €76 K €114 K €
Financial accounts27 K €17 K €19 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €496 K €439 K €551 K €
Equity129 K €141 K €144 K €189 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years97 K €123 K €136 K €138 K €
Profit/loss for the accounting period after tax26 K €12 K €2,756 €45 K €
Liabilities214 K €354 K €295 K €362 K €
Non-current liabilities15 K €4,224 €0 €5 €
Current liabilities169 K €324 K €285 K €302 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,708 €30 K €25 K €15 K €4,603 €8,439 €6,995 €3,380 €960 €12 K €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 period626.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, June 23, 2016
  • čistenie kanalizačných systémovValid from Thursday, June 23, 2016
  • čistiace a upratovacie práceValid from Thursday, June 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
  • prenájom hnuteľných vecíValid from Thursday, June 23, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 23, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 23, 2016

    Address Horné Naštice 218, 95641 Horné Naštice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Horné Naštice 218, 95641 Horné Naštice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33279/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
plošiny & industrial service, s. r. o.

Registered office

plošiny & industrial service, s. r. o.

Trenčianska cesta 58, 957 01 Bánovce nad Bebravou

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