Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, January 11, 2020

PLUTONIUM, s.r.o.

Company financial profile・Company ID 46034200・Rovniankova 2, 85102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2016

2.0 M €

−54 %
Company ID
46034200
Tax ID
—
VAT ID
—
Registered office
PLUTONIUM, s.r.o.Rovniankova 2 85102 Bratislava
Established
Tuesday, March 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/100450/B
Dissolution date
Saturday, January 11, 2020

Profit 2016

56 K €

+271 %

Assets

841 K €

−62 %

Equity

93 K €

+157 %

Debt ratio

89.0 %

−9.4 pp

Gross margin

4.3 %

+3.4 pp
Coming soon

Andromia score

—

Profit

+271 %
16 K €15 K €56 K €201420152016

Revenue

−54 %
1.45 M €4.38 M €2.0 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.5 pp

Profit / revenue

ROA

6.7 %

+6.0 pp

Return on assets

ROE

61.1 %

+19 pp

Return on equity

Current ratio

1.12

+11 %

Current assets / current liabilities

Earnings before tax

72 K €

+271 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

93 K €

+153 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20144.38 M €20152.0 M €2016

Income statement

Item201420152016
Sales of products, services and goods1.45 M €4.38 M €2.0 M €
Value added21 K €41 K €86 K €
Operating revenue1.45 M €4.38 M €2.0 M €
Profit after tax16 K €15 K €56 K €
Income tax4,822 €4,322 €16 K €
Current income tax4,822 €4,322 €16 K €

Assets

  • Non-current assets0 €
  • Current assets841 K €
  • Accruals and deferrals157 €

Liabilities and equity

  • Equity93 K €
  • Liabilities748 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets1.17 M €2.22 M €841 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.17 M €2.22 M €841 K €
Inventory14 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1.11 M €2.21 M €840 K €
Current financial assets0 €0 €0 €
Financial accounts40 K €7,372 €662 €
Accruals and deferrals0 €112 €157 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.17 M €2.22 M €841 K €
Equity21 K €36 K €93 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €807 €1,568 €
Profit/loss of previous years−335 €15 K €29 K €
Profit/loss for the accounting period after tax16 K €15 K €56 K €
Liabilities1.15 M €2.18 M €748 K €
Non-current liabilities0 €88 €148 €
Current liabilities1.15 M €2.18 M €748 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €522 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

4,822 €4,322 €16 K €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, August 16, 2017Removed from the list onThursday, September 13, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Thursday, August 28, 2014 – Friday, January 10, 2020
  • Prenájom hnuteľných vecíValid Thursday, August 28, 2014 – Friday, January 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid Thursday, August 28, 2014 – Friday, January 10, 2020
  • Výskum a vývoj v oblasti prírodných a technických viedValid Thursday, August 28, 2014 – Friday, January 10, 2020
  • administratívne službyValid Tuesday, March 1, 2011 – Friday, January 10, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 1, 2011 – Friday, January 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 1, 2011 – Friday, January 10, 2020
  • počítačové službyValid Tuesday, March 1, 2011 – Friday, January 10, 2020
  • reklamné a marketingové službyValid Tuesday, March 1, 2011 – Friday, January 10, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, March 1, 2011 – Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Peter KosťInactive
    KonateľFriday, May 30, 2014 – Tuesday, June 19, 2018

    Address Rovniankova 2, 85102 Bratislava, Slovenská republika

  • Ing. Martin GerhátInactive
    KonateľTuesday, March 1, 2011 – Wednesday, August 27, 2014

    Address Pannónska 1698/12, 90021 Svätý Jur, Slovenská republika

Related persons

0 active of 2
  • Peter KosťInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Friday, January 10, 2020

    Address Rovniankova 2, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin GerhátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Wednesday, August 27, 2014

    Address Pannónska 1698/12, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/100450/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Saturday, January 11, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2020 Právny dôvod výmazu: ex offo výmaz
  • Saturday, January 11, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
PLUTONIUM, s.r.o.

Registered office

PLUTONIUM, s.r.o.

Rovniankova 2, 85102 Bratislava

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