Company data from Slovak public registers

Andromia Insight
Active

Ján Babka - PLYNOSTAV s.r.o.

Company financial profile・Company ID 50719581・Barčianska 1250/2B, 04017 Košice - mestská časť Barca・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.1 M €

+15 %
Company ID
50719581
Tax ID
2120469681
VAT ID
SK2120469681, under §4, registered since Wednesday, April 5, 2017
Registered office
Ján Babka - PLYNOSTAV s.r.o.Barčianska 1250/2B 04017 Košice - mestská časť Barca
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40932/V

Profit 2025

21 K €

−30 %

Assets

515 K €

−10.0 %

Equity

180 K €

+13 %

Debt ratio

57.9 %

−13 pp

Gross margin

24.2 %

+0.8 pp
Coming soon

Andromia score

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Profit

−30 %
9,549 €26 K €34 K €24 K €−19 K €25 K €24 K €30 K €21 K €201720182019202020212022202320242025

Revenue

+19 %
278 K €955 K €881 K €713 K €521 K €639 K €579 K €923 K €1.1 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.3 pp

Profit / revenue

ROA

4.1 %

−1.2 pp

Return on assets

ROE

11.7 %

−7.3 pp

Return on equity

Current ratio

1.26

+36 %

Current assets / current liabilities

Earnings before tax

28 K €

−29 %

Profit + income tax

Effective tax

24.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

63 K €

+379 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

283 K €20171.01 M €2018899 K €2019757 K €2020557 K €2021743 K €2022584 K €2023954 K €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods639 K €579 K €923 K €1.1 M €
Value added78 K €178 K €216 K €265 K €
Operating revenue743 K €584 K €954 K €1.1 M €
Profit after tax25 K €24 K €30 K €21 K €
Income tax6,445 €5,925 €8,912 €6,802 €
Current income tax6,445 €5,925 €8,912 €6,802 €

Assets

  • Non-current assets209 K €
  • Current assets301 K €
  • Accruals and deferrals5,360 €

Liabilities and equity

  • Equity180 K €
  • Liabilities298 K €
  • Accruals and deferrals37 K €

Balance sheet

Assets

Item2022202320242025
Total assets518 K €521 K €572 K €515 K €
Non-current assets219 K €191 K €273 K €209 K €
Property, plant and equipment219 K €191 K €273 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €326 K €294 K €301 K €
Inventory99 K €150 K €0 €14 K €
Non-current receivables41 K €22 K €22 K €21 K €
Current receivables128 K €124 K €182 K €166 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €30 K €90 K €100 K €
Accruals and deferrals4,011 €3,649 €4,517 €5,360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities518 K €521 K €572 K €515 K €
Equity105 K €129 K €159 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years74 K €99 K €123 K €153 K €
Profit/loss for the accounting period after tax25 K €24 K €30 K €21 K €
Liabilities411 K €390 K €405 K €298 K €
Non-current liabilities42 K €28 K €86 K €60 K €
Current liabilities367 K €361 K €316 K €238 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,615 €925 €2,648 €458 €
Accruals and deferrals2,070 €2,642 €7,543 €37 K €

Income tax

Tax liability trend

2,625 €7,034 €9,108 €7,814 €0 €6,445 €5,925 €8,912 €6,802 €201720182019202020212022202320242025
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 period3,835.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom hnuteľných vecíValid from Saturday, October 12, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 12, 2019
  • Čistiace a upratovacie práceValid from Saturday, March 4, 2017
  • Dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid from Saturday, March 4, 2017
  • Kopanie studníValid from Saturday, March 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Saturday, March 4, 2017
  • Opravy vyhradených technických zariadení plynovýchValid from Saturday, March 4, 2017
  • Prípravné práce k realizácií stavbyValid from Saturday, March 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 4, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Babka
    Konateľfrom Saturday, March 4, 2017

    Address Barčianska 1250/2B, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 2
  • Ján Babka
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Barčianska 1250/2B, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution750 EUR
  • Ján Babka
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017

    Address Barčianska 884/2, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40932/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ján Babka - PLYNOSTAV s.r.o.

Registered office

Ján Babka - PLYNOSTAV s.r.o.

Barčianska 1250/2B, 04017 Košice - mestská časť Barca

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