Company data from Slovak public registers

Andromia Insight
Active

M - plyn s.r.o.

Company financial profile・Company ID 53232461・Nacina Ves 89, 07221 Nacina Ves・Founded 2020

Financial reportFinancial statements

Turnover 2025

62 K €

−22 %
Company ID
53232461
Tax ID
2121309916
VAT ID
SK2121309916, under §4, registered since Monday, March 1, 2021
Registered office
M - plyn s.r.o.Nacina Ves 89 07221 Nacina Ves
Established
Tuesday, August 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49627/V

Profit 2025

−8,679 €

−558 %

Assets

25 K €

−33 %

Equity

−3,679 €

−386 %

Debt ratio

114.5 %

+18 pp

Gross margin

34.2 %

−3.3 pp
Coming soon

Andromia score

—

Profit

−558 %
0 €−4,359 €−6,368 €−22 K €−1,318 €−8,679 €202020212022202320242025

Revenue

−31 %
0 €8,818 €38 K €30 K €79 K €55 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−12 pp

Profit / revenue

ROA

-34.2 %

−31 pp

Return on assets

ROE

235.9 %

+338 pp

Return on equity

Current ratio

0.49

+50 %

Current assets / current liabilities

Earnings before tax

−7,719 €

−2,056 %

Profit + income tax

Effective tax

-12.4 %

+256 pp

Income tax / earnings before tax

Net working capital

−11 K €

+36 %

Current assets − current liabilities

Revenue CAGR

58.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20208,818 €202138 K €202230 K €202379 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €30 K €79 K €55 K €
Value added6,453 €889 €30 K €19 K €
Operating revenue38 K €30 K €79 K €62 K €
Profit after tax−6,368 €−22 K €−1,318 €−8,679 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets10 K €

Liabilities and equity

  • Equity−3,679 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €74 K €38 K €25 K €
Non-current assets20 K €45 K €30 K €15 K €
Property, plant and equipment20 K €45 K €30 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €29 K €8,010 €10 K €
Inventory7,623 €7,623 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,494 €12 K €5,890 €6,129 €
Financial accounts2,462 €8,915 €2,120 €4,078 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €74 K €38 K €25 K €
Equity−5,727 €−17 K €1,288 €−3,679 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,359 €0 €−2,394 €0 €
Profit/loss for the accounting period after tax−6,368 €−22 K €−1,318 €−8,679 €
Liabilities40 K €91 K €37 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €74 K €25 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,482 €17 K €12 K €8,131 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €202020212022202320242025
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 period96.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 3, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 3, 2024
  • Opravy vyhradených technických zariadení –elektrickýchValid from Wednesday, April 3, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 3, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 3, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, April 3, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 3, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 3, 2024
  • Čistiace a upratovacie službyValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Medzibridský
    Konateľfrom Tuesday, August 18, 2020

    Address Nacina Ves 89, 07221 Nacina Ves, Slovenská republika

Related persons

1 active of 1
  • Ján Medzibridský
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Nacina Ves 89, 07221 Nacina Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49627/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M - plyn s.r.o.

Registered office

M - plyn s.r.o.

Nacina Ves 89, 07221 Nacina Ves

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