Company data from Slovak public registers

PLENUS, s.r.o.

Company financial profile・Company ID 45698571・Folkušová 108, 03842 Folkušová・Founded 2010

Terminated since Wednesday, October 30, 2024

Turnover 2024

0 €

Company ID
45698571
Tax ID
—
VAT ID
—
Registered office
PLENUS, s.r.o.Folkušová 108 03842 Folkušová
Established
Tuesday, September 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53510/L
Dissolution date
Wednesday, October 30, 2024

Profit 2024

0 €

Net profit after tax

Assets

875 K €

+0.0 %Total assets, stated excl. VAT

Equity

8,850 €

+0.0 %Assets less external liabilities

Debt ratio

99.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,774 €1,120 €1,127 €57 €−1,316 €259 €−75 €−96 €0 €0 €201520162017201820192020202120222023202420151,774 €20161,120 €20171,127 €201857 €2019−1,316 €2020259 €2021−75 €2022−96 €20230 €20240 €

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

Revenue

10 K €10 K €10 K €1,722 €6,615 €8,076 €9,712 €0 €0 €0 €2015201620172018201920202021202220232024201510 K €201610 K €201710 K €20181,722 €20196,615 €20208,076 €20219,712 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

500 €480 €480 €960 €0 €69 €0 €0 €0 €0 €2015201620172018201920202021202220232024Total tax · 2015500 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018960 €Total tax · 20190 €Total tax · 202069 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.08

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.06

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.08

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.08

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

98.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

10 K €201510 K €201610 K €20171,722 €20186,615 €20198,076 €20209,712 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods9,712 €0 €0 €0 €
Value added−75 €−96 €0 €0 €
Operating revenue9,712 €0 €0 €0 €
Profit after tax−75 €−96 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets875 K €

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

Liabilities and equity

  • Equity8,850 €
  • Liabilities866 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets871 K €875 K €875 K €875 K €
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 assets871 K €875 K €875 K €875 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €105 K €17 K €17 K €
Financial accounts770 K €770 K €858 K €858 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities871 K €875 K €875 K €875 K €
Equity8,945 €8,849 €8,850 €8,850 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years3,020 €2,945 €2,850 €2,850 €
Profit/loss for the accounting period after tax−75 €−96 €0 €0 €
Liabilities862 K €866 K €866 K €866 K €
Non-current liabilities54 K €54 K €54 K €54 K €
Current liabilities803 K €807 K €807 K €807 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, November 30, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 24, 2023 (voluntarily)

Beneficial-owner verification valid (Thursday, February 24, 2022)Verified by: URBÁNI & Partners s.r.o.

Business activities

40 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, May 27, 2014 – Tuesday, October 29, 2024
  • Administratívne službyValid Friday, January 17, 2014 – Tuesday, October 29, 2024
  • Čistenie kanalizačných systémovValid Friday, January 17, 2014 – Tuesday, October 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 17, 2014 – Tuesday, October 29, 2024
  • Dopravná zdravotná službaValid Friday, January 17, 2014 – Tuesday, October 29, 2024
  • Finančný leasingValid Friday, January 17, 2014 – Tuesday, October 29, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, January 17, 2014 – Tuesday, October 29, 2024
  • Kuriérske službyValid Friday, January 17, 2014 – Tuesday, October 29, 2024
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid Friday, January 17, 2014 – Tuesday, October 29, 2024
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid Friday, January 17, 2014 – Tuesday, October 29, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľSunday, May 1, 2022 – Tuesday, October 29, 2024

    Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika

  • KonateľTuesday, September 14, 2010 – Tuesday, May 10, 2022

    Address Timravy 6, 03601 Martin, Slovenská republika

Related persons

0 active of 4
  • ProkuristaWednesday, May 11, 2022 – Tuesday, October 29, 2024

    Address Socovce 105, 03843 Socovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Tuesday, October 29, 2024

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share100 %Contribution6,000 EUR
  • ProkuristaFriday, January 17, 2014 – Wednesday, May 11, 2022

    Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika

  • ZOTTI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Tuesday, May 10, 2022

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share100 %Contribution6,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, October 30, 2024
    • Zaniknutá spoločnosťfrom Wednesday, October 30, 2024

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36420310from Wednesday, October 30, 2024

    Folkušová 108, Folkušová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53510/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Wednesday, October 30, 2024Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti PLENUS, s.r.o., IČO: 45 698 571 zo dňa 01.03.2024, ktorý rozhodol o zrušení spoločnosti bez likvidácie jej zlúčením so spoločnosťou ZOTTI, s. r. o., so sídlom Folkušová 108, 038 42 Folkušová, IČO: 36 420 310, ktorá sa stáva jej právnym nástupcom a na základe predloženého PROJEKTU PREMENY vo forme notárskej zápisnice, sa obchodná spoločnosť PLENUS, s.r.o., so sídlom Folkušová 108, 038 42 Folkušová, IČO: 45 698 571 dňom 30.10.2024 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Wednesday, October 30, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.10.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 30, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, October 30, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
PLENUS, s.r.o.

Registered office

PLENUS, s.r.o.

Folkušová 108, 03842 Folkušová

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