Company data from Slovak public registers

Andromia Insight
Active

EL-PLYN, s. r. o.

Company financial profile・Company ID 54376637・Bešeňová 203, 03483 Bešeňová・Founded 2022

Financial reportFinancial statements

Turnover 2025

89 K €

−1.7 %
Company ID
54376637
Tax ID
2121660079
VAT ID
SK2121660079, under §4, registered since Tuesday, March 8, 2022
Registered office
EL-PLYN, s. r. o.Bešeňová 203 03483 Bešeňová
Established
Wednesday, February 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79117/L

Profit 2025

15 K €

+2,980 %

Assets

60 K €

−19 %

Equity

35 K €

+72 %

Debt ratio

41.8 %

−31 pp

Gross margin

48.9 %

+18 pp
Coming soon

Andromia score

—

Profit

+2,980 %
6,046 €16 K €−506 €15 K €2022202320242025

Revenue

−8.2 %
51 K €100 K €91 K €83 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+17 pp

Profit / revenue

ROA

24.3 %

+25 pp

Return on assets

ROE

41.8 %

+44 pp

Return on equity

Current ratio

7.64

+382 %

Current assets / current liabilities

Earnings before tax

17 K €

+3,286 %

Profit + income tax

Effective tax

13.6 %

−188 pp

Income tax / earnings before tax

Net working capital

46 K €

+175 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2022100 K €202391 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €100 K €91 K €83 K €
Value added19 K €38 K €28 K €41 K €
Operating revenue51 K €100 K €91 K €89 K €
Profit after tax6,046 €16 K €−506 €15 K €
Income tax2,288 €4,533 €1,004 €2,289 €
Current income tax2,288 €4,533 €1,004 €2,289 €

Assets

  • Non-current assets5,542 €
  • Current assets53 K €
  • Accruals and deferrals1,381 €

Liabilities and equity

  • Equity35 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €70 K €74 K €60 K €
Non-current assets23 K €16 K €27 K €5,542 €
Property, plant and equipment23 K €16 K €27 K €5,542 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €52 K €45 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,406 €3,721 €9,417 €4,783 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,515 €49 K €36 K €48 K €
Accruals and deferrals1,162 €2,202 €1,357 €1,381 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €70 K €74 K €60 K €
Equity11 K €21 K €20 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €302 €500 €500 €
Profit/loss of previous years0 €0 €15 K €15 K €
Profit/loss for the accounting period after tax6,046 €16 K €−506 €15 K €
Liabilities25 K €50 K €54 K €25 K €
Non-current liabilities9 €34 €58 €58 €
Current liabilities3,170 €9,535 €29 K €6,939 €
Short-term financial assistance22 K €40 K €25 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions138 €150 €167 €156 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,288 €4,533 €1,004 €2,289 €2022202320242025
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 period1,259.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, February 16, 2022
  • Dizajnérska činnosťValid from Wednesday, February 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 16, 2022
  • Finančný lízingValid from Wednesday, February 16, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 16, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 16, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 16, 2022
  • Opravu a údržbu potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Božek
    Konateľfrom Wednesday, February 16, 2022

    Address Bešeňová 203, 03483 Bešeňová, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Božek
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Bešeňová 203, 03483 Bešeňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79117/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL-PLYN, s. r. o.

Registered office

EL-PLYN, s. r. o.

Bešeňová 203, 03483 Bešeňová

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