Active

Plumeria, s. r. o.

Company financial profile・Company ID 46186514・Alejová 2, 04011 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Turnover 2019

816 K €

−5.0 %

Company ID: 46186514
Tax ID: 2023294581
VAT ID: SK2023294581, under §4, registered since Saturday, October 15, 2011

Registered office: Plumeria, s. r. o.Alejová 2 04011 Košice - mestská časť Juh
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27980/V

Profit 2019

8,175 €

−32 %

Assets

503 K €

+42 %

Equity

46 K €

+22 %

Debt ratio

90.9 %

+1.5 pp

Gross margin

6.9 %

−5.0 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.4 pp

Profit / revenue

ROA

1.6 %

−1.8 pp

Return on assets

ROE

17.9 %

−14 pp

Return on equity

Current ratio

0.99

−11 %

Current assets / current liabilities

Earnings before tax

9,999 €

−40 %

Profit + income tax

Effective tax

18.2 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−2,724 €

−107 %

Current assets − current liabilities

Revenue CAGR

148.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	519 K €	761 K €	859 K €	802 K €
Value added	70 K €	57 K €	102 K €	55 K €
Operating revenue	519 K €	762 K €	859 K €	816 K €
Profit after tax	6,391 €	11 K €	12 K €	8,175 €
Income tax	2,020 €	3,024 €	4,445 €	1,824 €
Current income tax	—	—	4,445 €	1,824 €

Assets

Non-current assets49 K €
Current assets454 K €
Accruals and deferrals0 €

Liabilities and equity

Equity46 K €
Liabilities458 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	153 K €	209 K €	354 K €	503 K €
Non-current assets	0 €	0 €	0 €	49 K €
Property, plant and equipment	0 €	0 €	0 €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	209 K €	354 K €	454 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	174 K €	323 K €	264 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	16 K €	36 K €	31 K €	190 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	153 K €	209 K €	354 K €	503 K €
Equity	14 K €	25 K €	38 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	2,185 €	8,450 €	20 K €	32 K €
Profit/loss for the accounting period after tax	6,391 €	11 K €	12 K €	8,175 €
Liabilities	139 K €	184 K €	316 K €	458 K €
Non-current liabilities	371 €	541 €	863 €	1,048 €
Current liabilities	139 K €	183 K €	315 K €	457 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	168 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period104.88 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 15, 2011
administratívne službyValid from Thursday, June 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2011
prípravné práce k realizácii stavbyValid from Thursday, June 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 30, 2011
vedenie účtovníctvaValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ferenc Hajdu
Konateľfrom Wednesday, December 18, 2019
Address Erzsébet krt 51, 5052 Újszász, Maďarsko
Szabolcs FagyalInactive
KonateľMonday, March 16, 2015 – Wednesday, February 5, 2020
Address Rákoczi u 86, 4264 Nyírábrány, Maďarsko
Viktória NovákováInactive
KonateľThursday, June 30, 2011 – Tuesday, March 24, 2015
Address Ružová 1701/27, 07801 Sečovce, Slovenská republika

Related persons

1 active of 3

Ferenc Hajdu
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Erzsébet krt. 51, 5052 Újszász, Maďarsko
Share100 %Contribution5,000 EUR
Szabolcs FagyalInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, February 5, 2020
Address Rákoczi u 86, 4264 Nyírábrány, Maďarsko
Share50 %Contribution5,000 EUR
Viktória NovákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Tuesday, March 24, 2015
Address Ružová 1701/27, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27980/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 25, 2015Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 12. 3. 2015

Plumeria, s. r. o.

Registered office

Plumeria, s. r. o.

Alejová 2, 04011 Košice - mestská časť Juh

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Plumeria, 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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