Company data from Slovak public registers

Active

P.L.H. družstvo

Company financial profileCompany ID 35934174Žižkova 28, 81102 Bratislava - mestská časť Staré mestoFounded 2005

Turnover 2024

0

Company ID
35934174
Tax ID
2022015589
VAT ID
Registered office
P.L.H. družstvoŽižkova 28 81102 Bratislava - mestská časť Staré mesto
Established
Saturday, May 7, 2005
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/552/B

Profit 2024

−456 €

−128 %

Assets

7.61 M €

−0.0 %

Equity

228 K €

−0.2 %

Debt ratio

97.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−128 %
3,743 €1,871 €180 €−483 €0 €0 €0 €−2,400 €−20 €−200 €−456 €20142015201620172018201920202021202220232024

Revenue

4,800 €2,400 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.2 %

−0.1 pp

Return on equity

Current ratio

5.35

−0.0 %

Current assets / current liabilities

Earnings before tax

−116 €

+42 %

Profit + income tax

Effective tax

-293.1 %

−293 pp

Income tax / earnings before tax

Net working capital

6.0 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

4,800 €20142,400 €2015664 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−1,700 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,400 €−20 €−200 €−456 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets227 K €
  • Current assets7.38 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity228 K €
  • Liabilities7.38 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7.61 M €7.61 M €7.61 M €7.61 M €
Non-current assets227 K €227 K €227 K €227 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets227 K €227 K €227 K €227 K €
Current assets7.38 M €7.39 M €7.38 M €7.38 M €
Inventory0 €0 €0 €0 €
Non-current receivables7.38 M €7.38 M €7.37 M €7.12 M €
Current receivables2,257 €3,087 €2,257 €2,257 €
Current financial assets0 €0 €0 €0 €
Financial accounts272 €5,272 €7,582 €257 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.61 M €7.61 M €7.61 M €7.61 M €
Equity228 K €228 K €228 K €228 K €
Share capital226 K €227 K €227 K €227 K €
Funds and other equity components440 €440 €440 €440 €
Profit/loss of previous years3,659 €1,259 €1,239 €1,038 €
Profit/loss for the accounting period after tax−2,400 €−20 €−200 €−456 €
Liabilities7.38 M €7.38 M €7.38 M €7.38 M €
Non-current liabilities0 €6.0 M €6.0 M €6.0 M €
Current liabilities7.38 M €1.38 M €1.38 M €1.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,700 €1,700 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,056 €528 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

13 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, May 7, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 7, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 7, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 7, 2005
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Saturday, May 7, 2005
  • organizovanie výstav, spoločenských a kultúrnych podujatí,Valid from Saturday, May 7, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 7, 2005
  • prenájom motorových vozidiel,Valid from Saturday, May 7, 2005
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid from Saturday, May 7, 2005
  • prenájom priemyselného a spotrebného tovaru,Valid from Saturday, May 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Predstavenstvofrom Wednesday, July 8, 2020

    Predseda predstavenstva

    Address Michalská 25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, July 8, 2020

    Podpredseda predstavenstva

    Address Vajnorská 28, 83108 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoWednesday, July 8, 2020 – Friday, April 8, 2022

    Predseda predstavenstva

    Address Michalská 25, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • PredstavenstvoWednesday, July 8, 2020 – Friday, April 8, 2022

    Podpredseda predstavenstva

    Address Vajnorská 28, 83108 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • NeurčenéSaturday, May 7, 2005 – Saturday, October 24, 2020

    podpredseda družstva

    Address Tokajícka 93/4, 82101 Bratislava, Slovenská republika

  • NeurčenéSaturday, May 7, 2005 – Saturday, October 24, 2020

    predseda družstva

    Address Tokajícka 93/4, 82101 Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/552/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 6, 2005Uznesenie členskej schvôdze zo dňa 02.06.2005.
  • Saturday, May 7, 2005Notárska zápisnica N 186/2005, Nz 17305/2005, NCRls 17046/2005, napísaná dňa 22.04.2005 notárkou JUDr. Martou Pavlovičovou, osvedčujúca priebeh ustanovujúcej schôdze družstva v zmysle zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpsiov.
P.L.H. družstvo

Registered office

P.L.H. družstvo

Žižkova 28, 81102 Bratislava - mestská časť Staré mesto

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