Company data from Slovak public registers

Andromia Insight
Active

PLYNPEX s.r.o.

Company financial profile・Company ID 50677730・Bitúnková 11, 940 01 Nové Zámky・Founded 2017

Financial reportFinancial statements

Turnover 2024

13 K €

−0.9 %
Company ID
50677730
Tax ID
2120414087
VAT ID
—
Registered office
PLYNPEX s.r.o.Bitúnková 11 940 01 Nové Zámky
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42346/N

Profit 2024

1,083 €

−11 %

Assets

7,345 €

+13 %

Equity

6,576 €

+46 %

Debt ratio

10.5 %

−20 pp

Gross margin

21.2 %

−1.6 pp
Coming soon

Andromia score

—

Profit

−11 %
−2,011 €668 €−296 €137 €282 €−495 €1,222 €1,083 €20172018201920202021202220232024

Revenue

−0.9 %
6,529 €17 K €24 K €15 K €13 K €13 K €13 K €13 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−1.0 pp

Profit / revenue

ROA

14.7 %

−4.1 pp

Return on assets

ROE

16.5 %

−11 pp

Return on equity

Current ratio

34.65

+127 %

Current assets / current liabilities

Earnings before tax

1,473 €

+2.6 %

Profit + income tax

Effective tax

26.5 %

+12 pp

Income tax / earnings before tax

Net working capital

7,133 €

+18 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,529 €201717 K €201824 K €201915 K €202013 K €202113 K €202213 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €13 K €13 K €13 K €
Value added3,840 €5,217 €2,888 €2,664 €
Operating revenue13 K €13 K €13 K €13 K €
Profit after tax282 €−495 €1,222 €1,083 €
Income tax22 €26 €213 €390 €

Assets

  • Non-current assets0 €
  • Current assets7,345 €

Liabilities and equity

  • Equity6,576 €
  • Liabilities769 €

Balance sheet

Assets

Item2021202220232024
Total assets9,748 €8,818 €6,483 €7,345 €
Non-current assets1,625 €0 €0 €0 €
Property, plant and equipment1,625 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,123 €8,818 €6,483 €7,345 €
Inventory825 €352 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,298 €8,466 €6,483 €7,345 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,748 €8,818 €6,483 €7,345 €
Equity3,780 €3,285 €4,507 €6,576 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,502 €−1,220 €−1,715 €443 €
Profit/loss for the accounting period after tax282 €−495 €1,222 €1,083 €
Liabilities5,968 €5,533 €1,976 €769 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities317 €295 €425 €212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,651 €4,938 €1,351 €337 €
Provisions0 €300 €200 €220 €

Income tax

Tax liability trend

0 €131 €229 €149 €22 €26 €213 €390 €20172018201920202021202220232024
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

7 registered activities

  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 27, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
  • Kuriérske službyValid from Wednesday, January 18, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 18, 2017
  • Skladovanie a uskladňovanieValid from Wednesday, January 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Mikulec
    Konateľfrom Wednesday, January 18, 2017

    Address Bitúnková 11, 94001 Nové Zámky, Slovenská republika

  • Bohumil MoravecInactive
    KonateľWednesday, January 18, 2017 – Monday, April 30, 2018

    Address Jazdecká 15, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Štefan Mikulec
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Bitúnková 11, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42346/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PLYNPEX s.r.o.

Registered office

PLYNPEX s.r.o.

Bitúnková 11, 940 01 Nové Zámky

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