PLESAB s.r.o.

Company financial profile・Company ID 36659347・Hodžovo nám. 2A, 81106 Bratislava - mestská časť Staré mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2019

98 K €

+34 %

Company ID: 36659347
Tax ID: 2022220607
VAT ID: —

Registered office: PLESAB s.r.o.Hodžovo nám. 2A 81106 Bratislava - mestská časť Staré mesto
Established: Saturday, July 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41716/B

Profit 2019

−8,254 €

+21 %Net profit after tax

Assets

368 K €

+21 %Total assets, stated excl. VAT

Equity

143 K €

−5.5 %Assets less external liabilities

Debt ratio

61.3 %

+11 ppLiabilities / total assets

Gross margin

33.3 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+34 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+6.0 pp

Profit / revenue

Profit margin

-8.4 %

+6.0 pp

Profit / sales

ROA

-2.2 %

+1.2 pp

Return on assets

ROE

-5.8 %

+1.2 pp

Return on equity

Return on costs

-7.8 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

−13 pp

Added value / revenue

Earnings before tax

−8,254 €

+21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	99 K €	125 K €	73 K €	98 K €
Value added	52 K €	53 K €	34 K €	33 K €
Operating revenue	107 K €	133 K €	73 K €	98 K €
Profit after tax	3,069 €	−78 K €	−11 K €	−8,254 €
Income tax	6,124 €	5,800 €	0 €	0 €
Current income tax	6,124 €	4,242 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	16 K €	24 K €	23 K €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets91 K €
Current assets277 K €
Accruals and deferrals293 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity143 K €
Liabilities226 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	326 K €	301 K €	304 K €	368 K €
Non-current assets	46 K €	106 K €	92 K €	91 K €
Property, plant and equipment	44 K €	35 K €	21 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	71 K €	71 K €	71 K €
Current assets	279 K €	195 K €	212 K €	277 K €
Inventory	1,699 €	0 €	8,610 €	8,610 €
Non-current receivables	52 K €	50 K €	50 K €	0 €
Current receivables	219 K €	134 K €	146 K €	258 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,929 €	10 K €	7,115 €	10 K €
Accruals and deferrals	920 €	293 €	0 €	293 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	326 K €	301 K €	304 K €	368 K €
Equity	94 K €	162 K €	151 K €	143 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	84 K €	87 K €	8,214 €	−2,295 €
Profit/loss for the accounting period after tax	3,069 €	−78 K €	−11 K €	−8,254 €
Liabilities	232 K €	139 K €	153 K €	226 K €
Non-current liabilities	112 K €	2,476 €	268 €	367 €
Current liabilities	119 K €	134 K €	149 K €	222 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	1,095 €	3,201 €	3,201 €	3,354 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, January 4, 2024Removed from the list onFriday, February 21, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables14Total amount2,091 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,981.57 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,263.9 €Yes

Business activities

11 registered activities

kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 29, 2006
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, July 29, 2006
organizovanie kultúrnych, spoločenských, vzdelávacích, školení, kurzov, seminárov, konferencií a športových podujatí,Valid from Saturday, July 29, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 29, 2006
prekladateľské a tlmočnícke služby (prekladateľské a tlmočnícke úkony písané a ústne nesmú byť podkladom pre právny úkon, resp. konanie pred štátnymi orgánmi),Valid from Saturday, July 29, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť,Valid from Saturday, July 29, 2006
reklamné a propagačné činnosti,Valid from Saturday, July 29, 2006
sekretárske a administratívne práce,Valid from Saturday, July 29, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 29, 2006
ubytovacie služby - ubytovanie v súkromí v rozsahu voľnej živnosti,Valid from Saturday, July 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Gustáv SabolActive
Konateľfrom Tuesday, March 8, 2016
Address Odborárske nám. 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter SabolActive
Konateľfrom Wednesday, November 1, 2006
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Gustáv SabolEnded
KonateľFriday, January 4, 2008 – Thursday, June 5, 2014
Address Odborárske nám. 4, 81107 Bratislava, Slovenská republika
Peter NeštepnýEnded
KonateľSaturday, July 29, 2006 – Wednesday, November 15, 2006
Address Drobného 8, 84101 Bratislava, Slovenská republika

Related persons

2 active of 8

Gustáv SabolActive
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2016
Address Odborárske nám. 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,656 EUR
Peter SabolActive
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2016
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,984 EUR
Peter SabolEnded
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Wednesday, August 24, 2016
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Gustáv SabolEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, June 5, 2014
Address Odborárske nám. 4, 81107 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Peter SabolEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, June 5, 2014
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Gustáv SabolEnded
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Wednesday, March 17, 2010
Address Odborárske nám. 4, 81107 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Peter SabolEnded
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Wednesday, March 17, 2010
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Peter SabolEnded
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Friday, February 8, 2008
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Hodžovo nám. 2A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, March 27, 2019
- Ferienčíková 7, 81108 Bratislava, Slovenská republikaFriday, June 6, 2014 – Tuesday, March 26, 2019
- Palárikova 31, 81104 Bratislava, Slovenská republikaSaturday, July 29, 2006 – Thursday, June 5, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41716/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, August 25, 2016Rozhodnutie jediného spoločníka zo dňa 08.03.2016.
Friday, June 6, 2014Zápisnica z valného zhromaždenia zo dňa 14.04.2014.
Saturday, February 9, 2008Rozhodnutie jediného spoločníka zo dňa 04.01.2008. Zápisnica z valného zhromaždenia zo dňa 04.01.2008.
Thursday, November 16, 2006Rozhodnutie jediného spoločníka zo dňa 01.11.2006 - odvolanie a menovanie nového konateľa.
Saturday, July 29, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 15.6.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

PLESAB s.r.o.

Registered office

PLESAB s.r.o.

Hodžovo nám. 2A, 81106 Bratislava - mestská časť Staré mesto

Open in Google Maps

PLESAB s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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