Company data from Slovak public registers

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Active

Pletiva s. r. o.

Company financial profile・Company ID 46094326・Galvaniho 41, 82104 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.25 M €

+12 %
Company ID
46094326
Tax ID
2023237788
VAT ID
SK2023237788, under §4, registered since Thursday, May 5, 2011
Registered office
Pletiva s. r. o.Galvaniho 41 82104 Bratislava
Established
Thursday, April 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72128/B

Profit 2025

3,413 €

+12 %

Assets

2.57 M €

−9.6 %

Equity

152 K €

+2.3 %

Debt ratio

94.1 %

−0.7 pp

Gross margin

29.7 %

+17 pp
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Andromia score

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Profit

+12 %
−78 €−9,537 €5,639 €22 K €3,690 €13 K €16 K €−14 K €−2,215 €−13 K €3,057 €3,413 €201420152016201720182019202020212022202320242025

Revenue

+12 %
72 K €409 K €766 K €2.02 M €12.02 M €14.3 M €4.83 M €1.94 M €1.55 M €786 K €1.97 M €2.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

2.2 %

+0.2 pp

Return on equity

Current ratio

4.43

−76 %

Current assets / current liabilities

Earnings before tax

7,701 €

+10 %

Profit + income tax

Effective tax

55.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1.14 M €

−26 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2014410 K €2015766 K €20162.03 M €201712.09 M €201814.32 M €20194.85 M €20201.98 M €20211.94 M €2022906 K €20232.0 M €20242.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €786 K €1.97 M €2.21 M €
Value added−14 K €105 K €254 K €657 K €
Operating revenue1.94 M €906 K €2.0 M €2.25 M €
Profit after tax−2,215 €−13 K €3,057 €3,413 €
Income tax2,331 €898 €3,924 €4,288 €

Assets

  • Non-current assets1.09 M €
  • Current assets1.48 M €

Liabilities and equity

  • Equity152 K €
  • Liabilities2.42 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.73 M €3.34 M €2.84 M €2.57 M €
Non-current assets1.22 M €1.19 M €1.22 M €1.09 M €
Property, plant and equipment1.22 M €1.19 M €1.22 M €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.51 M €2.15 M €1.62 M €1.48 M €
Inventory750 K €866 K €621 K €685 K €
Non-current receivables54 €200 K €113 K €29 K €
Current receivables145 K €833 K €546 K €727 K €
Financial accounts618 K €255 K €344 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.73 M €3.34 M €2.84 M €2.57 M €
Equity158 K €145 K €148 K €152 K €
Share capital145 K €145 K €145 K €145 K €
Profit/loss of previous years10 K €7,862 €−4,718 €−1,660 €
Profit/loss for the accounting period after tax−2,215 €−13 K €3,057 €3,413 €
Liabilities2.57 M €3.19 M €2.69 M €2.42 M €
Non-current liabilities45 K €32 K €7,656 €5,128 €
Current liabilities−678 K €162 K €87 K €334 K €
Long-term bank loans3.01 M €2.78 M €2.5 M €1.96 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,065 €6,984 €

Income tax

Tax liability trend

1,170 €1,872 €3,998 €17 K €2,494 €6,451 €4,076 €0 €2,331 €898 €3,924 €4,288 €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 period3,762.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2024
  • Kuriérske službyValid from Wednesday, November 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 13, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 13, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 13, 2024
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, November 13, 2024
  • Vedenie účtovníctvaValid from Wednesday, November 13, 2024
  • Verejné obstarávanieValid from Wednesday, November 13, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 13, 2024

Statutory bodies and related persons

Statutory body

2 active of 5
  • Soňa Pavlík
    Konateľfrom Monday, December 12, 2016

    Address Hollého 28/3338, 92001 Hlohovec, Slovenská republika

  • Matúš Pavlík
    Konateľfrom Thursday, April 7, 2011

    Address Hollého 28/3338, 92001 Hlohovec, Slovenská republika

  • Sońa PavlíkováInactive
    KonateľMonday, December 12, 2016 – Wednesday, June 28, 2017

    Address Hollého 28/3338, 92001 Hlohovec, Slovenská republika

  • Soňa PavlíkováInactive
    KonateľMonday, December 12, 2016 – Thursday, February 16, 2023

    Address Hollého 28/3338, 92001 Hlohovec, Slovenská republika

  • Michal PavlíkInactive
    KonateľThursday, April 7, 2011 – Thursday, December 22, 2016

    Address Nitrianska 17/2520, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 6
  • Soňa Pavlík
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Hollého 28/3338, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution144,500 EUR
  • Soňa PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Thursday, February 16, 2023

    Address Hollého 28/3338, 92001 Hlohovec, Slovenská republika

  • Matúš PavlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Thursday, November 2, 2017

    Address Hollého 28/3338, 92001 Hlohovec, Slovenská republika

    Share2.94 %Contribution4,250 EUR
  • Soňa PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Thursday, November 2, 2017

    Address Hollého 28/3338, 92001 Hlohovec, Slovenská republika

    Share97.06 %Contribution140,250 EUR
  • Matúš PavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, December 22, 2016

    Address Hollého 28/3338, 92001 Hlohovec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Michal PavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Thursday, December 22, 2016

    Address Nitrianska 17/2520, 92001 Hlohovec, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72128/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 18, 2017Zápisnica z valného zhromaždenia zo dňa 23.06.2017.
  • Tuesday, June 23, 2015Zápisnica z valného zhromaždenia zo dňa 02.06.2015.
  • Thursday, April 7, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.03.2011 v zmysle ust. § 105 - 153 zák. č. 513/1911 Zb. Obchodný zákonník.
Pletiva s. r. o.

Registered office

Pletiva s. r. o.

Galvaniho 41, 82104 Bratislava

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