Company data from Slovak public registers

Active

PLM Solutions, s. r. o.

Company financial profileCompany ID 51405628Vydria ulica 820/2, 93101 ŠamorínFounded 2018

Turnover 2025

105 K €

+7.9 %
Company ID
51405628
Tax ID
2120684907
VAT ID
SK2120684907, under §4, registered since Sunday, April 15, 2018
Registered office
PLM Solutions, s. r. o.Vydria ulica 820/2 93101 Šamorín
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41642/T

Profit 2025

10 K €

+32 %

Assets

69 K €

−6.5 %

Equity

−12 K €

+46 %

Debt ratio

117.0 %

−13 pp

Gross margin

40.9 %

−1.9 pp
Coming soon

Andromia score

Profit

+32 %
−1,202 €−2,519 €1,469 €−1,068 €34 €−31 K €7,658 €10 K €20182019202020212022202320242025

Revenue

+7.9 %
50 K €80 K €120 K €134 K €124 K €71 K €97 K €105 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+1.7 pp

Profit / revenue

ROA

14.5 %

+4.2 pp

Return on assets

ROE

-85.7 %

−51 pp

Return on equity

Current ratio

0.84

+15 %

Current assets / current liabilities

Earnings before tax

12 K €

+34 %

Profit + income tax

Effective tax

12.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−12 K €

+46 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201880 K €2019120 K €2020134 K €2021124 K €202271 K €202397 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €71 K €97 K €105 K €
Value added15 K €−5,107 €42 K €43 K €
Operating revenue124 K €71 K €97 K €105 K €
Profit after tax34 €−31 K €7,658 €10 K €
Income tax15 €0 €960 €1,451 €

Assets

  • Non-current assets2,761 €
  • Current assets67 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €66 K €74 K €69 K €
Non-current assets35 K €22 K €11 K €2,761 €
Property, plant and equipment35 K €22 K €11 K €2,761 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €44 K €63 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,188 €14 K €13 K €
Financial accounts51 K €38 K €49 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €66 K €74 K €69 K €
Equity1,649 €−30 K €−22 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,455 €−3,423 €−35 K €−27 K €
Profit/loss for the accounting period after tax34 €−31 K €7,658 €10 K €
Liabilities98 K €96 K €96 K €81 K €
Non-current liabilities35 K €20 K €10 K €145 €
Current liabilities63 K €76 K €86 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,770 €
Provisions0 €0 €0 €361 €

Income tax

Tax liability trend

0 €0 €333 €0 €15 €0 €960 €1,451 €20182019202020212022202320242025
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 period289.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 15, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 15, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 15, 2018

    Address Vydria ulica 820/2, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Vydria ulica 820/2, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41642/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLM Solutions, s. r. o.

Registered office

PLM Solutions, s. r. o.

Vydria ulica 820/2, 93101 Šamorín

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