Active

PLOTON s.r.o.

Company financial profile・Company ID 35830247・Slnečné jazerá 2572, 903 01 Senec・Founded 2002

Financial report Financial statements

Turnover 2025

490 K €

−7.2 %

Company ID: 35830247
Tax ID: 2021629841
VAT ID: SK2021629841, under §4, registered since Saturday, January 1, 2005

Registered office: PLOTON s.r.o.Slnečné jazerá 2572 903 01 Senec
Established: Friday, February 1, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25938/B

Profit 2025

21 K €

+11 %

Assets

1.21 M €

−1.4 %

Equity

1.08 M €

+0.1 %

Debt ratio

10.6 %

−1.4 pp

Gross margin

43.1 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.7 pp

Profit / revenue

ROA

1.7 %

+0.2 pp

Return on assets

ROE

1.9 %

+0.2 pp

Return on equity

Current ratio

25.67

+9.3 %

Current assets / current liabilities

Earnings before tax

27 K €

+11 %

Profit + income tax

Effective tax

24.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

796 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	601 K €	583 K €	528 K €	489 K €
Value added	304 K €	292 K €	187 K €	211 K €
Operating revenue	604 K €	583 K €	528 K €	490 K €
Profit after tax	162 K €	107 K €	18 K €	21 K €
Income tax	43 K €	29 K €	6,060 €	6,547 €
Current income tax	43 K €	29 K €	6,060 €	6,547 €

Assets

Non-current assets379 K €
Current assets829 K €
Accruals and deferrals1,069 €

Liabilities and equity

Equity1.08 M €
Liabilities128 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	1.24 M €	1.23 M €	1.21 M €
Non-current assets	401 K €	393 K €	386 K €	379 K €
Property, plant and equipment	401 K €	393 K €	386 K €	379 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	753 K €	848 K €	839 K €	829 K €
Inventory	0 €	0 €	102 €	0 €
Non-current receivables	295 K €	243 K €	267 K €	292 K €
Current receivables	61 K €	73 K €	95 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	397 K €	532 K €	477 K €	484 K €
Accruals and deferrals	1,201 €	1,115 €	625 €	1,069 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	1.24 M €	1.23 M €	1.21 M €
Equity	863 K €	1.06 M €	1.08 M €	1.08 M €
Share capital	150 K €	240 K €	240 K €	240 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	361 K €	523 K €	630 K €	630 K €
Profit/loss for the accounting period after tax	162 K €	107 K €	18 K €	21 K €
Liabilities	291 K €	182 K €	147 K €	128 K €
Non-current liabilities	307 €	760 €	1,295 €	1,879 €
Current liabilities	132 K €	43 K €	36 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	158 K €	137 K €	106 K €	89 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	954 €	1,154 €	3,449 €	4,946 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,149.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

administratívne službyValid from Thursday, July 9, 2015
baliace činnosti, manipulácia s tovaromValid from Thursday, July 9, 2015
čistiace a upratovacie službyValid from Thursday, July 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2015
fotografické službyValid from Thursday, July 9, 2015
kuriérske službyValid from Thursday, July 9, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 9, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, July 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2015
prevádzkovanie čistiarne a práčovneValid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Ibrahim Al-Ali
Konateľfrom Friday, February 1, 2002
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Firas AlaliInactive
KonateľWednesday, October 7, 2015 – Thursday, September 8, 2022
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Oussama Al AliInactive
KonateľWednesday, November 19, 2014 – Wednesday, July 8, 2015
Address 24 Rue Brey, 75017 Paríž, Francúzska republika
Ing. Ibrahim Al AliInactive
KonateľFriday, February 1, 2002 – Sunday, March 3, 2002
funkcia konateľa vzniká dňa 01.02.2002
Address Komárnická 22, 82103 Bratislava, Slovenská republika
Ing. Ibrahim Al AliInactive
KonateľFriday, February 1, 2002 – Thursday, June 1, 2017
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Ing. Ibrahim Al AliInactive
KonateľFriday, February 1, 2002 – Wednesday, July 8, 2015
Address Plzenská 3102/4, 83103 Bratislava, Slovenská republika
Ing. Ibrahim Al AliInactive
KonateľFriday, February 1, 2002 – Tuesday, March 9, 2004
Address Komárnická 22, 82103 Bratislava, Slovenská republika

Related persons

2 active of 9

Ali Hussein
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Drobného 1924/17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share40 %Contribution96,000 EUR
Ing. Ibrahim Al-Ali
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Share60 %Contribution144,000 EUR
Ali HusseinInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Thursday, September 8, 2022
Address Drobného 1924/17, 82103 Bratislava, Slovenská republika
Share40 %Contribution60,000 EUR
Ing. Ibrahim Al AliInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Thursday, September 8, 2022
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Share60 %Contribution90,000 EUR
Ali HusseinInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Friday, March 1, 2019
Address Drobného 1924/17, 82103 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Ibrahim Al AliInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Friday, March 1, 2019
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ali HusseinInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Thursday, August 19, 2010
Address Drobného 1924/17, 82103 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ibrahim Al AliInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Thursday, August 19, 2010
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Ibrahim Al AliInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2002 – Tuesday, March 9, 2004
Address Komárnická 22, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25938/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, February 19, 2016Zápisnica z valného zhromaždenia konaného dňa 07.10.2015.
Thursday, November 27, 2014Zápisnica z valného zhromaždenia zo dňa 19.11.2014.
Wednesday, November 8, 2006Zápisnica z valného zhromaždenia zo dňa 11.09.2006.
Saturday, April 16, 2005Zápisnica z valného zhromaždenia zo dňa 4.4.2005
Thursday, January 13, 2005Zápisnica z valného zhromaženia zo dňa 10.12.2004.
Wednesday, March 10, 2004Zápisnica z valného zhromaždenia zo dňa 26.2.2004.
Monday, March 4, 2002Živnostenský list vydaný Okresným úradom Bratislava I. sp. č. Žo - 2002/03241/004/HR, reg. č. 626/2002 zo dňa 19. 2. 2002.
Friday, February 1, 2002Obchodná spoločnosť bola založená zakladateľskou listnou vo forme notárskej zápisnice N 33/02, Nz 33/02 napísanej dňa 24.1.2002 notárom JUDr. Lošonským, PhD., v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov. Základný kapitál: 200.000,- Sk Splatené: 200.000,- Sk

PLOTON s.r.o.

Registered office

PLOTON s.r.o.

Slnečné jazerá 2572, 903 01 Senec

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PLOTON 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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