Company data from Slovak public registers

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Active

PL TRADE, s. r. o.

Company financial profile・Company ID 44461046・Záruby 13887/11, 83101 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2025

402 K €

+21 %
Company ID
44461046
Tax ID
2022719545
VAT ID
SK2022719545, under §4, registered since Friday, May 15, 2015
Registered office
PL TRADE, s. r. o.Záruby 13887/11 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55183/B

Profit 2025

5,924 €

−43 %

Assets

263 K €

−16 %

Equity

55 K €

+12 %

Debt ratio

78.9 %

−5.2 pp

Gross margin

8.6 %

−4.1 pp
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Andromia score

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Profit

−43 %
1,313 €7,622 €8,986 €−2,725 €26 K €30 K €−20 K €22 K €−12 K €−30 K €10 K €5,924 €201420152016201720182019202020212022202320242025

Revenue

+33 %
46 K €297 K €512 K €215 K €936 K €528 K €378 K €386 K €263 K €170 K €431 K €575 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.7 pp

Profit / revenue

ROA

2.3 %

−1.1 pp

Return on assets

ROE

10.7 %

−10 pp

Return on equity

Current ratio

0.98

−3.0 %

Current assets / current liabilities

Earnings before tax

7,844 €

−37 %

Profit + income tax

Effective tax

24.5 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−4,994 €

−407 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2014297 K €2015512 K €2016223 K €2017936 K €2018544 K €2019439 K €2020422 K €2021170 K €2022437 K €2023332 K €2024402 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods263 K €170 K €431 K €575 K €
Value added9,602 €−2,532 €55 K €49 K €
Operating revenue170 K €437 K €332 K €402 K €
Profit after tax−12 K €−30 K €10 K €5,924 €
Income tax0 €0 €2,026 €1,920 €

Assets

  • Non-current assets62 K €
  • Current assets201 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets257 K €356 K €311 K €263 K €
Non-current assets35 K €74 K €54 K €62 K €
Property, plant and equipment9,665 €49 K €29 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €25 K €
Current assets222 K €282 K €258 K €201 K €
Inventory11 K €278 K €183 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,898 €9,086 €14 K €14 K €
Financial accounts203 K €−4,778 €61 K €186 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €356 K €311 K €263 K €
Equity69 K €39 K €49 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €63 K €33 K €44 K €
Profit/loss for the accounting period after tax−12 K €−30 K €10 K €5,924 €
Liabilities188 K €317 K €262 K €207 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities152 K €282 K €256 K €206 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €34 K €5,012 €0 €
Provisions542 €723 €715 €1,613 €

Income tax

Tax liability trend

509 €2,305 €2,880 €960 €5,114 €7,678 €0 €392 €0 €0 €2,026 €1,920 €201420152016201720182019202020212022202320242025
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 period2,591.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 30, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 30, 2008
  • faktoring a forfaiting,Valid from Thursday, October 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 30, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, October 30, 2008
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 30, 2008
  • prieskum trhu a verejnej mienky,Valid from Thursday, October 30, 2008
  • prípravné práce k realizácii stavby,Valid from Thursday, October 30, 2008
  • reklamná a propagačná činnosť,Valid from Thursday, October 30, 2008
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb,Valid from Thursday, October 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Lányi
    Konateľfrom Thursday, October 30, 2008

    Address Záruby 13887/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Peter Lányi
    Konateľfrom Thursday, October 30, 2008

    Address Gazdovská 1285/4, 90041 Rovinka, Slovenská republika

Related persons

2 active of 4
  • Pavol Lányi
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Záruby 13887/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Lányi
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Gazdovská 1285/4, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol LányiInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Monday, September 26, 2022

    Address Kutuzovova 2, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter LányiInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Monday, September 26, 2022

    Address Závadská 4, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55183/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 30, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 13.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PL TRADE, s. r. o.

Registered office

PL TRADE, s. r. o.

Záruby 13887/11, 83101 Bratislava - mestská časť Nové Mesto

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