Company data from Slovak public registers

Andromia Insight
Active

PLATELTEX s.r.o.

Company financial profile・Company ID 35948124・Kadnárova 17, 83152 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2020

0 €

Company ID
35948124
Tax ID
2022049260
VAT ID
—
Registered office
PLATELTEX s.r.o.Kadnárova 17 83152 Bratislava
Established
Saturday, July 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37017/B

Profit 2020

−112 €

+58 %

Assets

461 €

+69 %

Equity

−135 K €

−0.1 %

Debt ratio

29,324.1 %

−20,084 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+58 %
−751 €−754 €−3,722 €−754 €−276 €−266 €−112 €2014201520162017201820192020

Revenue

0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.3 %

+73 pp

Return on assets

ROE

0.1 %

−0.1 pp

Return on equity

Current ratio

0.00

+68 %

Current assets / current liabilities

Earnings before tax

−112 €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−135 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−461 €

−69 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20155,700 €20160 €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−200 €−200 €−200 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−754 €−276 €−266 €−112 €
Income tax480 €0 €0 €0 €
Current income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets461 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−135 K €
  • Liabilities135 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets1,295 €539 €273 €461 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,295 €539 €273 €461 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,295 €539 €273 €461 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1,295 €539 €273 €461 €
Equity−134 K €−134 K €−135 K €−135 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−140 K €−141 K €−141 K €−141 K €
Profit/loss for the accounting period after tax−754 €−276 €−266 €−112 €
Liabilities135 K €135 K €135 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €135 K €135 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, July 30, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, July 30, 2005
  • obchodná činnosť s kozmetikou a drogériovým tovarom,Valid from Saturday, July 30, 2005
  • poradenská a konzultačná činnosť v oblasti marketingu liekov,Valid from Saturday, July 30, 2005
  • poradenská a konzultačná činnosť v oblasti registrácii liekov a zdravotníckych pomôcok,Valid from Saturday, July 30, 2005
  • poradenská a školiaca činnosť v oblasti farmaceutických výrobkov v rozsahu voľnej živnosti,Valid from Saturday, July 30, 2005
  • prieskum trhu a verejnej mienky,Valid from Saturday, July 30, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 30, 2005
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, July 30, 2005
  • výroba zdravotníckych prístrojov a zariadení,Valid from Saturday, July 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Giorgio Bonelli
    Konateľfrom Friday, October 2, 2009

    Address Avenue Princesse Grace, 7, 980 00, Houston Palace, Principaute de Monaco

  • Anna TicháInactive
    KonateľSaturday, July 30, 2005 – Tuesday, December 15, 2009

    Address Dukelských hrdinů 617/56, 17000 Praha 7, Česká republika

Related persons

1 active of 2
  • Giorgio Bonelli
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Avenue Princesse Grace, 7, 980 00, Houston Palace, Principaute de Monaco

    Share100 %Contribution6,639 EUR
  • Anna TicháInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Tuesday, December 15, 2009

    Address Dukelských hrdinů 617/56, 17000 Praha 7, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37017/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 16, 2009Rozhodnutia jediného spoločníka zo dňa 02.10.2009.
  • Saturday, July 30, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.07.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
PLATELTEX s.r.o.

Registered office

PLATELTEX s.r.o.

Kadnárova 17, 83152 Bratislava

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