Active

PLIP s.r.o.

Company financial profile・Company ID 35775785・Kozia 21, 81103 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

92 K €

−56 %

Company ID: 35775785
Tax ID: 2021501449
VAT ID: SK2021501449, under §4, registered since Thursday, February 1, 2018

Registered office: PLIP s.r.o.Kozia 21 81103 Bratislava
Established: Friday, November 5, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19993/B

Profit 2025

−27 K €

−288 %

Assets

164 K €

−51 %

Equity

83 K €

−24 %

Debt ratio

48.0 %

−19 pp

Gross margin

29.7 %

+3.0 pp

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Andromia score

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Profit

−288 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.8 %

−26 pp

Profit / revenue

ROA

-16.3 %

−14 pp

Return on assets

ROE

-32.1 %

−26 pp

Return on equity

Current ratio

2.26

−65 %

Current assets / current liabilities

Earnings before tax

−26 K €

−359 %

Profit + income tax

Effective tax

-2.4 %

+19 pp

Income tax / earnings before tax

Net working capital

14 K €

−91 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	268 K €	205 K €	89 K €
Value added	73 K €	72 K €	55 K €	27 K €
Operating revenue	247 K €	270 K €	211 K €	92 K €
Profit after tax	19 K €	14 K €	−6,863 €	−27 K €
Income tax	2,971 €	4,695 €	1,192 €	619 €
Current income tax	2,971 €	4,695 €	1,192 €	619 €

Assets

Non-current assets137 K €
Current assets25 K €
Accruals and deferrals1,533 €

Liabilities and equity

Equity83 K €
Liabilities79 K €
Accruals and deferrals2,000 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	328 K €	337 K €	335 K €	164 K €
Non-current assets	201 K €	176 K €	159 K €	137 K €
Property, plant and equipment	201 K €	176 K €	159 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	159 K €	176 K €	25 K €
Inventory	4,618 €	4,380 €	5,096 €	99 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	68 K €	103 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	87 K €	68 K €	4,186 €
Accruals and deferrals	1,245 €	1,450 €	51 €	1,533 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	337 K €	335 K €	164 K €
Equity	103 K €	117 K €	110 K €	83 K €
Share capital	7,636 €	7,636 €	7,636 €	7,636 €
Funds and other equity components	764 €	764 €	764 €	764 €
Profit/loss of previous years	−60 K €	−41 K €	−27 K €	−34 K €
Profit/loss for the accounting period after tax	19 K €	14 K €	−6,863 €	−27 K €
Liabilities	225 K €	220 K €	225 K €	79 K €
Non-current liabilities	196 K €	196 K €	196 K €	67 K €
Current liabilities	28 K €	22 K €	27 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,397 €	1,872 €	2,331 €	500 €
Accruals and deferrals	0 €	0 €	0 €	2,000 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, January 8, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period799.25 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, November 5, 1999
kúpa tovaru za účelom jeho predaja iným prekvádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 5, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 5, 1999
pohostinská činnosť (bez ubytovacích kapacít),Valid from Friday, November 5, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, November 5, 1999
sprostredkovanie obchodnej činnosti,Valid from Friday, November 5, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Kristína Lučeničová
Konateľfrom Monday, December 19, 2011
Address Slnečné jazerá 2505/11, 90301 Senec, Slovenská republika
Ing. Ivan PovažanecInactive
KonateľFriday, November 5, 1999 – Wednesday, January 11, 2012
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Ing. Peter LučeničInactive
KonateľFriday, November 5, 1999 – Monday, May 15, 2017
Address Bujnáková 15, 84101 Bratislava, Slovenská republika

Related persons

1 active of 11

Ing. Kristína Lučeničová
Spoločník v.o.s. / s.r.o.from Monday, May 15, 2017
Address Slnečné jazerá 2505/11, 90301 Senec, Slovenská republika
Share100 %Contribution7,636 EUR
Ing. Kristína LučeničováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Sunday, May 14, 2017
Address Slnečné jazerá 2505/11, 90301 Senec, Slovenská republika
Share50 %Contribution3,818 EUR
Ing. Ivan PovažanecInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, January 11, 2012
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,818 EUR
Ing. Peter LučeničInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Sunday, May 14, 2017
Address Bujnáková 15, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,818 EUR
Ing. Ivan PovažanecInactive
Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Thursday, July 9, 2009
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Share50 %Contribution115,000 SKK
Ing. Peter LučeničInactive
Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Thursday, July 9, 2009
Address Bujnáková 15, 84101 Bratislava, Slovenská republika
Share50 %Contribution115,000 SKK
Ing. Ivan PovažanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2000 – Sunday, September 2, 2001
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Share43.48 %Contribution100,000 SKK
Ing. Peter LučeničInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2000 – Sunday, September 2, 2001
Address Bujnáková 15, 84101 Bratislava, Slovenská republika
Share43.48 %Contribution100,000 SKK
Jozef LudvigInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2000 – Sunday, September 2, 2001
Address Opletalova 26, 84107 Bratislava, Slovenská republika
Share13.04 %Contribution30,000 SKK
Ing. Ivan PovažanecInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 1999 – Tuesday, May 30, 2000
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19993/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, May 15, 2017Rozhodnutie spoločníkov per rollam prijaté dňa 24.04.2017.
Thursday, January 12, 2012Uznesenie z mimoriadneho valného zhromaždenia zo dňa 19.12.2011
Monday, September 3, 2001Zápisnica z mimoriadného valného zhromaždenia dňa 17.7.2001 na ktorom bol schválený prevod obchodného podielu, Dodatok k spoločenskej zmluve z 20.8.2001.
Wednesday, May 31, 2000Zvýšenie základného imania schválené na valnom zhromaždení dňa 25.4.2000. Dodatok k spoločenskej zmluve zo dňa 11.5.2000.
Friday, November 5, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.10.1999, v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zz. v znení neskorších predpisov.

PLIP s.r.o.

Registered office

PLIP s.r.o.

Kozia 21, 81103 Bratislava

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PLIP 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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