Active

PLESKY s.r.o.

Company financial profile・Company ID 51430819・Severná ulica 402/20, 92210 Trebatice・Founded 2018

Financial report Financial statements

Turnover 2025

44 K €

−37 %

Company ID: 51430819
Tax ID: 2120711406
VAT ID: SK2120711406, under §4, registered since Wednesday, July 1, 2020

Registered office: PLESKY s.r.o.Severná ulica 402/20 92210 Trebatice
Established: Thursday, March 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41720/T

Profit 2025

−17 K €

−11,743 %

Assets

74 K €

+26 %

Equity

−56 K €

−42 %

Debt ratio

175.4 %

+8.5 pp

Gross margin

44.3 %

+23 pp

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Andromia score

—

Profit

−11,743 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

−38 pp

Profit / revenue

ROA

-22.5 %

−22 pp

Return on assets

ROE

29.8 %

+29 pp

Return on equity

Current ratio

0.37

+11 %

Current assets / current liabilities

Earnings before tax

−16 K €

−2,097 %

Profit + income tax

Effective tax

-2.1 %

−119 pp

Income tax / earnings before tax

Net working capital

−83 K €

−26 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	72 K €	54 K €	43 K €
Value added	10 K €	12 K €	12 K €	19 K €
Operating revenue	76 K €	72 K €	70 K €	44 K €
Profit after tax	−14 K €	−8,715 €	−141 €	−17 K €
Income tax	0 €	91 €	960 €	340 €

Assets

Non-current assets26 K €
Current assets48 K €

Liabilities and equity

Equity−56 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	39 K €	59 K €	74 K €
Non-current assets	16 K €	13 K €	26 K €	26 K €
Property, plant and equipment	16 K €	13 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	25 K €	33 K €	48 K €
Inventory	20 K €	24 K €	29 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 €	946 €	2,737 €	249 €
Financial accounts	159 €	609 €	1,143 €	3,880 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	39 K €	59 K €	74 K €
Equity	−32 K €	−39 K €	−39 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−35 K €	−44 K €	−44 K €
Profit/loss for the accounting period after tax	−14 K €	−8,715 €	−141 €	−17 K €
Liabilities	68 K €	78 K €	98 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	78 K €	98 K €	130 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 period0 €Tax liability for the period120.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 26, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 26, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 26, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, February 26, 2020
Čistiace a upratovacie službyValid from Thursday, March 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
Nákladná cestná doprava vykonávaná vozidlami do 3,5t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, March 1, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Urbančok
Konateľfrom Thursday, March 1, 2018
Address Severná ulica 402/20, 92210 Trebatice, Slovenská republika
Boris GeschwandtnerInactive
KonateľThursday, March 1, 2018 – Tuesday, February 25, 2020
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Martin Urbančok
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020
Address Severná ulica 402/20, 92210 Trebatice, Slovenská republika
Share100 %Contribution5,000 EUR
Boris GeschwandtnerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Tuesday, February 25, 2020
Address E.F.Scherera 4803/14, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Martin UrbančokInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Tuesday, February 25, 2020
Address Severná ulica 402/20, 92210 Trebatice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41720/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLESKY s.r.o.

Registered office

PLESKY s.r.o.

Severná ulica 402/20, 92210 Trebatice

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PLESKY 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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