Company data from Slovak public registers

Andromia Insight
Active

ERES-PLYN, s.r.o.

Company financial profile・Company ID 52424090・Stavebná 11/B, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

118 K €

−48 %
Company ID
52424090
Tax ID
2121044299
VAT ID
SK2121044299, under §4, registered since Wednesday, July 3, 2019
Registered office
ERES-PLYN, s.r.o.Stavebná 11/B 97401 Banská Bystrica
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36891/S

Profit 2025

−27 K €

−226 %

Assets

202 K €

−23 %

Equity

119 K €

−8.5 %

Debt ratio

41.1 %

−9.6 pp

Gross margin

47.2 %

+0.2 pp
Coming soon

Andromia score

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Profit

−226 %
36 K €21 K €9,348 €20 K €18 K €21 K €−27 K €2019202020212022202320242025

Revenue

−55 %
152 K €232 K €184 K €307 K €277 K €213 K €95 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−32 pp

Profit / revenue

ROA

-13.2 %

−21 pp

Return on assets

ROE

-22.5 %

−39 pp

Return on equity

Current ratio

2.16

+21 %

Current assets / current liabilities

Earnings before tax

−26 K €

−195 %

Profit + income tax

Effective tax

-3.7 %

−25 pp

Income tax / earnings before tax

Net working capital

96 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2019232 K €2020185 K €2021310 K €2022279 K €2023229 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods307 K €277 K €213 K €95 K €
Value added108 K €99 K €100 K €45 K €
Operating revenue310 K €279 K €229 K €118 K €
Profit after tax20 K €18 K €21 K €−27 K €
Income tax5,493 €4,913 €5,790 €960 €

Assets

  • Non-current assets24 K €
  • Current assets179 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €151 K €264 K €202 K €
Non-current assets43 K €40 K €57 K €24 K €
Property, plant and equipment43 K €40 K €57 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €111 K €207 K €179 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €20 K €26 K €11 K €
Financial accounts113 K €91 K €181 K €167 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €151 K €264 K €202 K €
Equity66 K €81 K €130 K €119 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years40 K €57 K €103 K €140 K €
Profit/loss for the accounting period after tax20 K €18 K €21 K €−27 K €
Liabilities145 K €70 K €134 K €83 K €
Non-current liabilities0 €−891 €18 K €660 €
Current liabilities145 K €71 K €116 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €5,493 €4,913 €5,790 €960 €2019202020212022202320242025
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 period262.84 €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

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, October 15, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových - elektrickýchValid from Wednesday, July 3, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, July 3, 2019
  • ZámočníctvoValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav Baran
    Konateľfrom Wednesday, July 3, 2019

    Address Stavebná 2797/11A, 97401 Banská Bystrica, Slovenská republika

  • Jaroslav Baran
    Konateľfrom Wednesday, July 3, 2019

    Address Bernolákova 6129/35, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Jaroslav Baran
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Stavebná 2797/11A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution3,300 EUR
  • Jaroslav Baran
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Bernolákova 6129/35, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution3,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36891/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ERES-PLYN, s.r.o.

Registered office

ERES-PLYN, s.r.o.

Stavebná 11/B, 97401 Banská Bystrica

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