Company data from Slovak public registers

PLOTY-TN s.r.o.

Company financial profile・Company ID 51680815・Kasárenská 132/7, 91105 Trenčín・Founded 2018

Active

Turnover 2025

94 K €

+3.6 %
Company ID
51680815
Tax ID
2120753382
VAT ID
SK2120753382, under §4, registered since Saturday, September 1, 2018
Registered office
PLOTY-TN s.r.o.Kasárenská 132/7 91105 Trenčín
Established
Thursday, May 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36410/R

Profit 2025

4,212 €

+89 %Net profit after tax

Assets

39 K €

−11 %Total assets, stated excl. VAT

Equity

15 K €

+39 %Assets less external liabilities

Debt ratio

61.5 %

−14 ppLiabilities / total assets

Gross margin

24.2 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
172 €5,853 €−3,489 €−1,341 €642 €1,521 €2,226 €4,212 €201820192020202120222023202420252018172 €20195,853 €2020−3,489 €2021−1,341 €2022642 €20231,521 €20242,226 €20254,212 €

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

Revenue

+3.9 %
4,910 €50 K €62 K €95 K €111 K €60 K €90 K €94 K €2018201920202021202220232024202520184,910 €201950 K €202062 K €202195 K €2022111 K €202360 K €202490 K €202594 K €

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

Income tax

Tax liability trend

106 €1,793 €0 €351 €1,102 €1,228 €1,124 €960 €20182019202020212022202320242025Total tax · 2018106 €Total tax · 20191,793 €Total tax · 20200 €Total tax · 2021351 €Total tax · 20221,102 €Total tax · 20231,228 €Total tax · 20241,124 €Total tax · 2025960 €Current tax · 2018106 €Current tax · 20191,793 €Current tax · 20200 €Current tax · 2021351 €

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

4.5 %

+2.0 pp

Profit / revenue

Profit margin

4.5 %

+2.0 pp

Profit / sales

ROA

10.9 %

+5.7 pp

Return on assets

ROE

28.3 %

+7.4 pp

Return on equity

Return on costs

4.7 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+3.9 pp

Added value / revenue

Earnings before tax

5,172 €

+54 %

Profit + income tax

Effective tax

18.6 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,910 €201850 K €201962 K €202096 K €2021111 K €202264 K €202391 K €202494 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 goods111 K €60 K €90 K €94 K €
Value added15 K €11 K €18 K €23 K €
Operating revenue111 K €64 K €91 K €94 K €
Profit after tax642 €1,521 €2,226 €4,212 €
Income tax1,102 €1,228 €1,124 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs649 €0 €6,723 €8,631 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €45 K €43 K €39 K €
Non-current assets28 K €19 K €13 K €24 K €
Property, plant and equipment28 K €19 K €13 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €26 K €30 K €14 K €
Inventory7,115 €6,956 €6,641 €5,990 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,957 €7,522 €5,618 €
Financial accounts15 K €11 K €16 K €2,752 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €45 K €43 K €39 K €
Equity6,950 €8,471 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years808 €1,450 €2,971 €5,196 €
Profit/loss for the accounting period after tax642 €1,521 €2,226 €4,212 €
Liabilities54 K €37 K €33 K €24 K €
Non-current liabilities12 K €8,738 €4,987 €1,066 €
Current liabilities2,655 €2,740 €2,940 €5,442 €
Long-term bank loans3,999 €1,529 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions290 €200 €250 €290 €

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 period311.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 3, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, May 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 3, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 3, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 3, 2018

    Address Pod Brezinou 7276/10A, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Pod Brezinou 7276/10A, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36410/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLOTY-TN s.r.o.

Registered office

PLOTY-TN s.r.o.

Kasárenská 132/7, 91105 Trenčín

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