PLUTONIUM, s.r.o.

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

Financial report Financial statements

Terminated since Saturday, January 11, 2020

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 %Net profit after tax

Assets

841 K €

−62 %Total assets, stated excl. VAT

Equity

93 K €

+157 %Assets less external liabilities

Debt ratio

89.0 %

−9.4 ppLiabilities / total assets

Gross margin

4.3 %

+3.4 ppGross profit / sales

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Andromia score

—

Profit

+271 %

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

Revenue

−54 %

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

2.8 %

+2.5 pp

Profit / revenue

Profit margin

2.8 %

+2.5 pp

Profit / sales

ROA

6.7 %

+6.0 pp

Return on assets

ROE

61.1 %

+19 pp

Return on equity

Return on costs

2.9 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

+3.4 pp

Added value / revenue

Earnings before tax

72 K €

+271 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

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	2014	2015	2016
Sales of products, services and goods	1.45 M €	4.38 M €	2.0 M €
Value added	21 K €	41 K €	86 K €
Operating revenue	1.45 M €	4.38 M €	2.0 M €
Profit after tax	16 K €	15 K €	56 K €
Income tax	4,822 €	4,322 €	16 K €
Current income tax	4,822 €	4,322 €	16 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	20 K €	13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity93 K €
Liabilities748 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	2014	2015	2016
Total assets	1.17 M €	2.22 M €	841 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.17 M €	2.22 M €	841 K €
Inventory	14 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.11 M €	2.21 M €	840 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	40 K €	7,372 €	662 €
Accruals and deferrals	0 €	112 €	157 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.17 M €	2.22 M €	841 K €
Equity	21 K €	36 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	807 €	1,568 €
Profit/loss of previous years	−335 €	15 K €	29 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	56 K €
Liabilities	1.15 M €	2.18 M €	748 K €
Non-current liabilities	0 €	88 €	148 €
Current liabilities	1.15 M €	2.18 M €	748 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	522 €	0 €
Accruals and deferrals	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 year2016Published onWednesday, August 16, 2017Removed from the list onThursday, September 13, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
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 KosťEnded
KonateľFriday, May 30, 2014 – Tuesday, June 19, 2018
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Ing. Martin GerhátEnded
KonateľTuesday, March 1, 2011 – Wednesday, August 27, 2014
Address Pannónska 1698/12, 90021 Svätý Jur, Slovenská republika

Related persons

0 active of 2

Peter KosťEnded
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 GerhátEnded
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

Company history

3 changes in the register

Names
2 records
- PLUTONIUM, s.r.o.Thursday, August 28, 2014 – Friday, January 10, 2020
- Mr. Consult, s.r.o.Tuesday, March 1, 2011 – Wednesday, August 27, 2014
Registered office
2 records
- Rovniankova 2, 85102 Bratislava, Slovenská republikaThursday, August 28, 2014 – Friday, January 10, 2020
- D. Štúra 760/7, 92601 Sereď, Slovenská republikaTuesday, March 1, 2011 – Wednesday, August 27, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, January 11, 2020
- Zaniknutá spoločnosťfrom Saturday, January 11, 2020

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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PLUTONIUM, 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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