Active

Plyšáčik s. r. o.

Company financial profile・Company ID 54705185・Martina Kollára 134/180, 90843 Čáry・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54705185
Tax ID: 2121765316
VAT ID: —

Registered office: Plyšáčik s. r. o.Martina Kollára 134/180 90843 Čáry
Established: Tuesday, June 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51973/T

Profit 2025

−463 €

+16 %

Assets

3,024 €

−13 %

Equity

2,684 €

−15 %

Debt ratio

11.2 %

+1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.3 %

+0.6 pp

Return on assets

ROE

-17.3 %

+0.4 pp

Return on equity

Current ratio

8.89

−13 %

Current assets / current liabilities

Earnings before tax

−123 €

+43 %

Profit + income tax

Effective tax

-276.4 %

−118 pp

Income tax / earnings before tax

Net working capital

2,684 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,024 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−857 €	−120 €	−120 €	−123 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−933 €	−366 €	−554 €	−463 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,024 €

Liabilities and equity

Equity2,684 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,067 €	3,702 €	3,487 €	3,024 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,067 €	3,702 €	3,487 €	3,024 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,067 €	3,702 €	3,487 €	3,024 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,067 €	3,702 €	3,487 €	3,024 €
Equity	4,067 €	3,702 €	3,147 €	2,684 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−932 €	−1,299 €	−1,853 €
Profit/loss for the accounting period after tax	−933 €	−366 €	−554 €	−463 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

28 registered activities

Administratívne službyValid from Tuesday, June 28, 2022
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 28, 2022
Dizajnérske činnostiValid from Tuesday, June 28, 2022
Fotografické službyValid from Tuesday, June 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022
Kuriérske službyValid from Tuesday, June 28, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 28, 2022
Odevná výrobaValid from Tuesday, June 28, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 28, 2022
Opravy pracovných strojovValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Eduard Kocsis
Konateľfrom Tuesday, June 28, 2022
Address Martina Kollára 134/180, 90843 Čáry, Slovenská republika
Ing. Katarína Kocsisová
Konateľfrom Tuesday, June 28, 2022
Address Martina Kollára 134/180, 90843 Čáry, Slovenská republika

Related persons

2 active of 2

Eduard Kocsis
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Martina Kollára 134/180, 90843 Čáry, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína Kocsisová
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Martina Kollára 134/180, 90843 Čáry, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51973/T
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Plyšáčik s. r. o.

Registered office

Plyšáčik s. r. o.

Martina Kollára 134/180, 90843 Čáry

Open in Google Maps

Plyšáčik s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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