Active

PL PROMOTION s. r. o.

Company financial profile・Company ID 45446636・Údernícka 10, 85101 Bratislava - Petržalka・Founded 2010

Financial report Financial statements

Turnover 2020

761 K €

−23 %

Company ID: 45446636
Tax ID: 2023010869
VAT ID: —

Registered office: PL PROMOTION s. r. o.Údernícka 10 85101 Bratislava - Petržalka
Established: Thursday, March 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63907/B

Profit 2020

−36 K €

−438 %

Assets

574 K €

−8.3 %

Equity

24 K €

−66 %

Debt ratio

95.8 %

+7.0 pp

Gross margin

-4.8 %

−10 pp

Coming soon

Andromia score

—

Profit

−438 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−5.8 pp

Profit / revenue

ROA

-6.3 %

−8.0 pp

Return on assets

ROE

-149.0 %

−164 pp

Return on equity

Current ratio

1.68

+17 %

Current assets / current liabilities

Earnings before tax

−36 K €

−365 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

228 K €

+25 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	348 K €	1.29 M €	987 K €	740 K €
Value added	48 K €	126 K €	54 K €	−35 K €
Operating revenue	350 K €	1.3 M €	987 K €	761 K €
Profit after tax	6,333 €	15 K €	11 K €	−36 K €
Income tax	2,300 €	4,075 €	2,949 €	0 €
Current income tax	2,300 €	—	—	—

Assets

Non-current assets9,500 €
Current assets564 K €

Liabilities and equity

Equity24 K €
Liabilities550 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	236 K €	403 K €	626 K €	574 K €
Non-current assets	54 K €	36 K €	23 K €	9,500 €
Property, plant and equipment	54 K €	36 K €	23 K €	9,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	367 K €	603 K €	564 K €
Inventory	20 K €	59 K €	139 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	309 K €	463 K €	467 K €
Current financial assets	0 €	—	—	—
Financial accounts	2,777 €	0 €	1,004 €	1,101 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	236 K €	403 K €	626 K €	574 K €
Equity	34 K €	60 K €	70 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	23 K €	29 K €	45 K €	55 K €
Profit/loss for the accounting period after tax	6,333 €	15 K €	11 K €	−36 K €
Liabilities	201 K €	344 K €	556 K €	550 K €
Non-current liabilities	0 €	0 €	0 €	56 K €
Current liabilities	76 K €	252 K €	420 K €	336 K €
Short-term financial assistance	24 K €	—	—	—
Long-term bank loans	101 K €	92 K €	132 K €	132 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid from Thursday, March 18, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 18, 2010
čistiace a upratovacie služby,Valid from Thursday, March 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 18, 2010
faktoring a forfaiting,Valid Thursday, March 18, 2010 – Tuesday, August 22, 2017
finančný leasing,Valid from Thursday, March 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 18, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 18, 2010
počítačové služby,Valid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 9

Georgi Vasilev Angelov
Konateľfrom Monday, July 26, 2021
Address Elin Pelin 9, Gorna Oriahovitsa, Sofia, Bulharská republika
Martin SatllerInactive
KonateľThursday, January 16, 2020 – Friday, August 20, 2021
Address Breitenwegstr. 11, 79426 Buggingen, Nemecká spolková republika
Martin StallerInactive
KonateľThursday, January 16, 2020 – Thursday, January 28, 2021
Address Breitenwegstr. 11, 79426 Buggingen, Nemecká spolková republika
Slavka SlávikováInactive
KonateľSunday, December 27, 2015 – Tuesday, April 7, 2020
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Slávka SlávikováInactive
KonateľSunday, December 27, 2015 – Tuesday, June 27, 2017
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Ing. Lucia ĎurskáInactive
KonateľThursday, March 18, 2010 – Monday, March 14, 2016
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Lucia ĎurskáInactive
KonateľThursday, March 18, 2010 – Wednesday, December 11, 2013
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Petra TyffanyInactive
KonateľThursday, March 18, 2010 – Tuesday, April 7, 2020
Address gen. Svobodu 1995/46, 96001 Zvolen, Slovenská republika
Petra ŽiakováInactive
KonateľThursday, March 18, 2010 – Tuesday, January 4, 2011
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 9

Georgi Vasilev Angelov
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021
Address Elin Pelin 9, Gorna Oriahovitsa, Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
Martin SatllerInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2021 – Friday, August 20, 2021
Address Breitenwegstr. 11, 79426 Buggingen, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Martin StallerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Thursday, January 28, 2021
Address Breitenwegstr. 11, 79426 Buggingen, Nemecká spolková republika
Slávka SlávikovaInactive
ProkuristaThursday, January 16, 2020 – Saturday, October 24, 2020
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Petra TyffanyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Tuesday, April 7, 2020
Address gen. Svobodu 1995/46, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia ĎurskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, March 14, 2016
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Petra TyffanyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, March 14, 2016
Address gen. Svobodu 1995/46, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia ĎurskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, December 11, 2013
Address J. Poničana 2413/59, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Petra ŽiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, January 4, 2011
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63907/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, December 12, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.12.2013.
Wednesday, January 5, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.11.2010.
Thursday, March 18, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.

PL PROMOTION s. r. o.

Registered office

PL PROMOTION s. r. o.

Údernícka 10, 85101 Bratislava - Petržalka

Open in Google Maps

PL PROMOTION 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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