Company data from Slovak public registers

Active

PLORUM, s. r. o.

Company financial profileCompany ID 52968103Odorín 124, 053 22 OdorínFounded 2020

Turnover 2025

28 K €

+79 %
Company ID
52968103
Tax ID
2121193932
VAT ID
SK2121193932, under §7, registered since Monday, March 9, 2020
Registered office
PLORUM, s. r. o.Odorín 124 053 22 Odorín
Established
Friday, February 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48439/V

Profit 2025

1,636 €

+108 %

Assets

21 K €

−24 %

Equity

−6,671 €

+20 %

Debt ratio

132.1 %

+1.6 pp

Gross margin

55.8 %

+82 pp
Coming soon

Andromia score

Profit

+108 %
−179 €−1,304 €4,970 €3,419 €−20 K €1,636 €202020212022202320242025

Revenue

+79 %
17 K €14 K €36 K €46 K €16 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+134 pp

Profit / revenue

ROA

7.9 %

+82 pp

Return on assets

ROE

-24.5 %

−268 pp

Return on equity

Current ratio

0.74

+42 %

Current assets / current liabilities

Earnings before tax

1,976 €

+110 %

Profit + income tax

Effective tax

17.2 %

+19 pp

Income tax / earnings before tax

Net working capital

−4,273 €

+43 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202015 K €202136 K €202246 K €202316 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €46 K €16 K €28 K €
Value added17 K €19 K €−4,049 €16 K €
Operating revenue36 K €46 K €16 K €28 K €
Profit after tax4,970 €3,419 €−20 K €1,636 €
Income tax817 €646 €340 €340 €

Assets

  • Non-current assets8,375 €
  • Current assets12 K €

Liabilities and equity

  • Equity−6,671 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €41 K €27 K €21 K €
Non-current assets21 K €25 K €19 K €8,375 €
Property, plant and equipment21 K €25 K €19 K €8,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €8,222 €12 K €
Inventory1,987 €1,848 €224 €206 €
Non-current receivables0 €183 €0 €0 €
Current receivables563 €1,225 €237 €1,076 €
Financial accounts15 K €13 K €7,761 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €41 K €27 K €21 K €
Equity8,487 €12 K €−8,306 €−6,671 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,483 €3,239 €6,487 €−14 K €
Profit/loss for the accounting period after tax4,970 €3,419 €−20 K €1,636 €
Liabilities30 K €29 K €36 K €27 K €
Non-current liabilities21 K €14 K €7,857 €1,260 €
Current liabilities8,391 €5,764 €16 K €17 K €
Long-term bank loans0 €7,081 €9,013 €6,505 €
Short-term bank loans0 €1,668 €2,508 €2,508 €
Provisions421 €443 €469 €500 €

Income tax

Tax liability trend

195 €0 €817 €646 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 10, 2024
  • Čistiace a upratovacie službyValid from Friday, February 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 28, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 28, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 28, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, February 28, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 28, 2020

    Address Odorín 124, 05322 Odorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address Odorín 124, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48439/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLORUM, s. r. o.

Registered office

PLORUM, s. r. o.

Odorín 124, 053 22 Odorín

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