Company data from Slovak public registers

Andromia Insight
Active

PLYN - UK - VODA s.r.o.

Company financial profile・Company ID 50471520・Severná 1104/23, 045 01 Moldava nad Bodvou・Founded 2016

Financial reportFinancial statements

Turnover 2025

16 K €

−43 %
Company ID
50471520
Tax ID
2120344765
VAT ID
SK2120344765, under §4, registered since Wednesday, February 1, 2023
Registered office
PLYN - UK - VODA s.r.o.Severná 1104/23 045 01 Moldava nad Bodvou
Established
Saturday, August 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39801/V

Profit 2025

−8,416 €

−240 %

Assets

13 K €

−34 %

Equity

−4,141 €

−197 %

Debt ratio

132.7 %

+55 pp

Gross margin

-10.2 %

−22 pp
Coming soon

Andromia score

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Profit

−240 %
−415 €−3,846 €−2,975 €−3,868 €806 €5,117 €−3,023 €−17 K €−2,477 €−8,416 €2016201720182019202020212022202320242025

Revenue

−43 %
0 €11 K €19 K €28 K €24 K €48 K €54 K €29 K €29 K €16 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.8 %

−43 pp

Profit / revenue

ROA

-66.5 %

−53 pp

Return on assets

ROE

203.2 %

+261 pp

Return on equity

Current ratio

1.98

−89 %

Current assets / current liabilities

Earnings before tax

−8,076 €

−278 %

Profit + income tax

Effective tax

-4.2 %

+12 pp

Income tax / earnings before tax

Net working capital

6,274 €

−65 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,249 €201611 K €201719 K €201828 K €201924 K €202048 K €202154 K €202229 K €202329 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €29 K €29 K €16 K €
Value added4,282 €−7,788 €3,405 €−1,663 €
Operating revenue54 K €29 K €29 K €16 K €
Profit after tax−3,023 €−17 K €−2,477 €−8,416 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−4,141 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €13 K €19 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €19 K €13 K €
Inventory6,895 €8,541 €8,752 €9,875 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,120 €1,881 €1,889 €800 €
Financial accounts7,686 €2,844 €8,437 €1,985 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €13 K €19 K €13 K €
Equity147 €−17 K €4,275 €−4,141 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,830 €−5,193 €1,252 €−1,225 €
Profit/loss for the accounting period after tax−3,023 €−17 K €−2,477 €−8,416 €
Liabilities18 K €30 K €15 K €17 K €
Non-current liabilities64 €70 €76 €83 €
Current liabilities17 K €13 K €1,062 €6,386 €
Long-term bank loans0 €17 K €14 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €59 €62 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €453 €0 €0 €340 €340 €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 period93.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, February 7, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, March 29, 2017
  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, March 29, 2017
  • Čistiace a upratovacie službyValid from Saturday, August 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 27, 2016
  • Prenájom hnuteľných vecíValid from Saturday, August 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 27, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Manko
    Konateľfrom Saturday, August 27, 2016

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • František Manko
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2016

    Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39801/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLYN - UK - VODA s.r.o.

Registered office

PLYN - UK - VODA s.r.o.

Severná 1104/23, 045 01 Moldava nad Bodvou

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