Active

PLYN INŠTAL, s.r.o.

Company financial profile・Company ID 51176980・Družstevná 1159/24A, 05901 Spišská Belá・Founded 2017

Financial report Financial statements

Turnover 2025

195 K €

+37 %

Company ID: 51176980
Tax ID: 2120630699
VAT ID: SK2120630699, under §4, registered since Monday, January 1, 2018

Registered office: PLYN INŠTAL, s.r.o.Družstevná 1159/24A 05901 Spišská Belá
Established: Friday, November 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35449/P

Profit 2025

31 K €

+36 %

Assets

138 K €

+41 %

Equity

126 K €

+30 %

Debt ratio

8.9 %

+7.8 pp

Gross margin

47.5 %

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Andromia score

—

Profit

+36 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−0.1 pp

Profit / revenue

ROA

22.4 %

−0.9 pp

Return on assets

ROE

24.6 %

+1.0 pp

Return on equity

Current ratio

8.39

−88 %

Current assets / current liabilities

Earnings before tax

40 K €

+36 %

Profit + income tax

Effective tax

21.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

91 K €

+19 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	126 K €	143 K €	195 K €
Value added	31 K €	63 K €	68 K €	93 K €
Operating revenue	68 K €	126 K €	143 K €	195 K €
Profit after tax	6,732 €	24 K €	23 K €	31 K €
Income tax	1,990 €	6,546 €	6,254 €	8,532 €

Assets

Non-current assets35 K €
Current assets103 K €

Liabilities and equity

Equity126 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	82 K €	98 K €	138 K €
Non-current assets	5,251 €	29 K €	20 K €	35 K €
Property, plant and equipment	5,251 €	29 K €	20 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	52 K €	78 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,199 €	2,267 €	38 K €	79 K €
Financial accounts	42 K €	50 K €	40 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	82 K €	98 K €	138 K €
Equity	53 K €	76 K €	97 K €	126 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	41 K €	47 K €	69 K €	89 K €
Profit/loss for the accounting period after tax	6,732 €	24 K €	23 K €	31 K €
Liabilities	−3,260 €	5,458 €	1,068 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−3,260 €	5,458 €	1,068 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period863.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2017
Montáž, rekonštrukcia a údržba výhradných technických zariadení - plynovýchValid from Friday, November 10, 2017
Prenájom hnuteľných vecíValid from Friday, November 10, 2017
Prípravné práce k realizácii stavbyValid from Friday, November 10, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 10, 2017
Vodoinštalatérstvo a kúrenárstvoValid from Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan Mačák
Konateľfrom Friday, November 10, 2017
Address Vrbovská 674/79, 05956 Ľubica, Slovenská republika
Zdenko Pliško
Konateľfrom Friday, November 10, 2017
Address Družstevná 1159/24A, 05901 Spišská Belá, Slovenská republika
Ján HajovskýInactive
KonateľFriday, November 10, 2017 – Monday, March 14, 2022
Address Hlboká 802/8, 05956 Ľubica, Slovenská republika

Related persons

2 active of 5

Dušan Mačák
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Vrbovská 674/79, 05956 Ľubica, Slovenská republika
Share50 %Contribution2,505 EUR
Zdenko Pliško
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Družstevná 1159/24A, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution2,505 EUR
Dušan MačákInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Monday, March 14, 2022
Address Vrbovská 674/79, 05956 Ľubica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ján HajovskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Monday, March 14, 2022
Address Hlboká 802/8, 05956 Ľubica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Zdenko PliškoInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Monday, March 14, 2022
Address Družstevná 1159/24A, 05901 Spišská Belá, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35449/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLYN INŠTAL, s.r.o.

Registered office

PLYN INŠTAL, s.r.o.

Družstevná 1159/24A, 05901 Spišská Belá

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PLYN INŠTAL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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