Active

P.L.S., s r.o.

Company financial profile・Company ID 31409156・Ulica Ferenca Liszta 2088/5, 92901 Dunajská Streda・Founded 1992

Financial report Financial statements

Turnover 2025

200 K €

−2.5 %

Company ID: 31409156
Tax ID: 2020366392
VAT ID: SK2020366392, under §4, registered since Friday, January 1, 1993

Registered office: P.L.S., s r.o.Ulica Ferenca Liszta 2088/5 92901 Dunajská Streda
Established: Thursday, March 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2691/T

Profit 2025

−596 €

+90 %

Assets

194 K €

−0.3 %

Equity

148 K €

−0.4 %

Debt ratio

17.6 %

−4.2 pp

Gross margin

64.7 %

+7.8 pp

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Andromia score

—

Profit

+90 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+2.5 pp

Profit / revenue

ROA

-0.3 %

+2.7 pp

Return on assets

ROE

-0.4 %

+3.5 pp

Return on equity

Current ratio

3.26

+26 %

Current assets / current liabilities

Earnings before tax

364 €

+108 %

Profit + income tax

Effective tax

263.7 %

+284 pp

Income tax / earnings before tax

Net working capital

33 K €

+74 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	214 K €	204 K €	200 K €
Value added	118 K €	132 K €	116 K €	130 K €
Operating revenue	190 K €	214 K €	205 K €	200 K €
Profit after tax	23 K €	23 K €	−5,768 €	−596 €
Income tax	6,599 €	6,583 €	960 €	960 €
Current income tax	6,599 €	6,583 €	960 €	960 €

Assets

Non-current assets133 K €
Current assets48 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity148 K €
Liabilities34 K €
Accruals and deferrals11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	186 K €	194 K €	194 K €
Non-current assets	150 K €	138 K €	153 K €	133 K €
Property, plant and equipment	150 K €	138 K €	153 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	36 K €	31 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	75 €	937 €	0 €
Current receivables	1,168 €	16 K €	15 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	20 K €	15 K €	29 K €
Accruals and deferrals	13 K €	11 K €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	186 K €	194 K €	194 K €
Equity	132 K €	154 K €	149 K €	148 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	101 K €	124 K €	147 K €	141 K €
Profit/loss for the accounting period after tax	23 K €	23 K €	−5,768 €	−596 €
Liabilities	48 K €	30 K €	42 K €	34 K €
Non-current liabilities	3,622 €	3,959 €	4,353 €	4,771 €
Current liabilities	13 K €	15 K €	12 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	12 K €	26 K €	15 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,495 €	1,144 €	3,165 €	11 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Friday, August 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 13, 2010
čistiace a upratovacie službyValid from Friday, August 13, 2010
počítačové službyValid from Friday, August 13, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 13, 2010
reklamné a marketingové službyValid from Friday, August 13, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 13, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 13, 2010
všeobecné lekárstvo ako praktický lekár pre dospelýchValid from Tuesday, November 9, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, July 8, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter Leporis
Konateľfrom Tuesday, November 9, 2004
Address Ulica Ferenca Liszta 2088/5, 92901 Dunajská Streda, Slovenská republika
MUDr. Edita Leporisová
Konateľfrom Tuesday, November 9, 2004
Address Ulica Ferenca Liszta 2088/5, 92901 Dunajská Streda, Slovenská republika
Ing. Peter LeporisInactive
KonateľTuesday, November 9, 2004 – Thursday, August 12, 2010
Address Radničné nám. 379/18, Dunajská Streda, Slovenská republika
MUDr. Edita LeporisováInactive
KonateľTuesday, November 9, 2004 – Thursday, August 12, 2010
Address Hollého 5, Dunajská Streda, Slovenská republika
Peter LEPORISInactive
KonateľThursday, March 5, 1992 – Monday, November 8, 2004
Address Hollého 5, Dunajská Streda, Slovenská republika

Related persons

2 active of 7

Ing. Peter Leporis
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2010
Address Ulica Ferenca Liszta 2088/5, 92901 Dunajská Streda, Slovenská republika
Share80 %Contribution5,312 EUR
MUDr. Edita LEPORISOVÁ
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2010
Address Ulica Ferenca Liszta 2088/5, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Peter LeporisInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Thursday, August 12, 2010
Address Ulica Ferenca Liszta 2088/5, 92901 Dunajská Streda, Slovenská republika
Share80 %Contribution160,000 SKK
MUDr. Edita LEPORISOVÁInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 1999 – Thursday, August 12, 2010
Address Ulica Ferenca Liszta 2088/5, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution40,000 SKK
Peter LEPORISInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 1999 – Monday, November 8, 2004
Address Hollého 5, Dunajská Streda, Slovenská republika
Share80 %Contribution160,000 SKK
MUDr. Edita LEPORISOVÁInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 1992 – Wednesday, July 7, 1999
Address Hollého 5, Dunajská Streda, Slovenská republika
Share20 %Contribution20,000 SKK
Peter LEPORISInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 1992 – Wednesday, July 7, 1999
Address Hollého 5, Dunajská Streda, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2691/T
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 8, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom zo dňa 09.06.1999.

P.L.S., s r.o.

Registered office

P.L.S., s r.o.

Ulica Ferenca Liszta 2088/5, 92901 Dunajská Streda

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P.L.S., 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

Legal facts

Registered office

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