Company data from Slovak public registers

Andromia Insight

PLUG s.r.o.

Company financial profile・Company ID 50698621・Šalviova 40, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

334 K €

−20 %
Company ID
50698621
Tax ID
2120433634
VAT ID
SK2120433634, under §4, registered since Friday, May 5, 2017
Registered office
PLUG s.r.o.Šalviova 40 82101 Bratislava - mestská časť Ružinov
Established
Thursday, February 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117248/B

Profit 2025

−6,165 €

+80 %Net profit after tax

Assets

83 K €

+33 %Total assets, stated excl. VAT

Equity

−43 K €

−17 %Assets less external liabilities

Debt ratio

151.2 %

−7.2 ppLiabilities / total assets

Gross margin

18.0 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+80 %
1,851 €1,332 €−11 K €24 K €9,272 €−9,548 €−27 K €−31 K €−6,165 €20172018201920202021202220232024202520171,851 €20181,332 €2019−11 K €202024 K €20219,272 €2022−9,548 €2023−27 K €2024−31 K €2025−6,165 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.9 %
36 K €55 K €52 K €117 K €127 K €245 K €297 K €362 K €334 K €201720182019202020212022202320242025201736 K €201855 K €201952 K €2020117 K €2021127 K €2022245 K €2023297 K €2024362 K €2025334 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

496 €361 €0 €6,232 €1,500 €0 €0 €2,681 €1,920 €201720182019202020212022202320242025Total tax · 2017496 €Total tax · 2018361 €Total tax · 20190 €Total tax · 20206,232 €Total tax · 20211,500 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,681 €Total tax · 20251,920 €Current tax · 2017496 €Current tax · 2018361 €Current tax · 20190 €Current tax · 20206,232 €Current tax · 20211,500 €Current tax · 20220 €Current tax · 20230 €Current tax · 20242,681 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+5.7 pp

Profit / revenue

Profit margin

-1.8 %

+6.8 pp

Profit / sales

ROA

-7.4 %

+43 pp

Return on assets

ROE

14.4 %

−71 pp

Return on equity

Return on costs

-1.8 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−1.1 pp

Added value / revenue

Earnings before tax

−4,245 €

+85 %

Profit + income tax

Effective tax

-45.2 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201755 K €201855 K €2019126 K €2020133 K €2021281 K €2022315 K €2023416 K €2024334 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods245 K €297 K €362 K €334 K €
Value added28 K €53 K €80 K €60 K €
Operating revenue281 K €315 K €416 K €334 K €
Profit after tax−9,548 €−27 K €−31 K €−6,165 €
Income tax0 €0 €2,681 €1,920 €
Current income tax0 €0 €2,681 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €33 K €35 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,188 €
  • Current assets82 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−43 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets165 K €171 K €63 K €83 K €
Non-current assets80 K €129 K €12 K €1,188 €
Property, plant and equipment74 K €122 K €7,551 €−826 €
Non-current intangible assets5,431 €6,514 €4,264 €2,014 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €43 K €51 K €82 K €
Inventory630 €730 €715 €420 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €1,118 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €24 K €49 K €71 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €171 K €63 K €83 K €
Equity22 K €−5,246 €−37 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years26 K €17 K €−10 K €−42 K €
Profit/loss for the accounting period after tax−9,548 €−27 K €−31 K €−6,165 €
Liabilities143 K €176 K €99 K €126 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €113 K €52 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans58 K €64 K €47 K €73 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period77.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count44
Total amount313,917.38 €
Counterparties22
Latest contractFriday, October 16, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, March 14, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

  • Martin OtiepkaHrnčiarové 1095, 91612 Lubina
    from Thursday, March 14, 2024
  • Tomáš BačaLubina 176, 91612 Lubina
    from Thursday, March 14, 2024

Business activities

34 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, May 18, 2022
  • Chov vybraných druhov zvieratValid from Wednesday, February 24, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 24, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 24, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 24, 2021
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, February 24, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, February 24, 2021
  • Výroba kŕmnych zmesíValid from Wednesday, February 24, 2021
  • Výroba nápojovValid from Wednesday, February 24, 2021
  • Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš BačaActive
    Konateľfrom Wednesday, May 1, 2019

    Address Lubina 176, 91612 Lubina, Slovenská republika

  • Adriana RippelEnded
    KonateľFriday, March 24, 2017 – Tuesday, June 27, 2017

    Address A.M. Guttenbrunnstrasse 10, A-5020 Salzburg, Rakúska republika

  • Adriána RippelEnded
    KonateľFriday, March 24, 2017 – Tuesday, May 7, 2019

    Address A.M. Guttenbrunnstrasse 10, A-5020 Salzburg, Rakúska republika

  • Mgr. Martin KotianEnded
    KonateľThursday, February 9, 2017 – Thursday, April 6, 2017

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5
  • Tomáš BačaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Lubina 176, 91612 Lubina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BačaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Tuesday, May 17, 2022

    Address Lubina 176, 91612 Lubina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana RippelEnded
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Tuesday, May 7, 2019

    Address A.M. Guttenbrunnstrasse 10, A-5020 Salzburg, Rakúska republika

  • NELL KAPITAL s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Thursday, April 6, 2017

    Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • NELL, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Thursday, April 6, 2017

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • PLUG s.r.o.from Friday, April 7, 2017
    • OMNIPOL s. r. o.Thursday, February 9, 2017 – Thursday, April 6, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117248/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 7, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.03.2017.
  • Thursday, February 9, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PLUG s.r.o.

Registered office

PLUG s.r.o.

Šalviova 40, 82101 Bratislava - mestská časť Ružinov

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