Active

Investment Project Pluto, spol. s r. o.

Company financial profile・Company ID 46355715・Borinská 23/A, 84103 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46355715
Tax ID: 2023340682
VAT ID: —

Registered office: Investment Project Pluto, spol. s r. o.Borinská 23/A 84103 Bratislava
Established: Wednesday, September 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75705/B

Profit 2025

−5,466 €

+81 %

Assets

8,909 €

−2.2 %

Equity

−252 K €

−2.2 %

Debt ratio

2,933.2 %

+124 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-61.4 %

+253 pp

Return on assets

ROE

2.2 %

−9.4 pp

Return on equity

Current ratio

19.24

−28 %

Current assets / current liabilities

Earnings before tax

−5,126 €

+82 %

Profit + income tax

Effective tax

-6.6 %

−5.4 pp

Income tax / earnings before tax

Net working capital

8,446 €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-83.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−369 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,071 €	−7,833 €	−29 K €	−5,466 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,909 €
Accruals and deferrals0 €

Liabilities and equity

Equity−252 K €
Liabilities261 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	29 K €	9,114 €	8,909 €
Non-current assets	20 K €	20 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	0 €	0 €
Current assets	9,188 €	9,130 €	9,114 €	8,909 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	8,614 €	8,409 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,188 €	9,130 €	500 €	500 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	29 K €	9,114 €	8,909 €
Equity	−210 K €	−218 K €	−247 K €	−252 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−434 K €	−439 K €	−447 K €	−476 K €
Profit/loss for the accounting period after tax	−5,071 €	−7,833 €	−29 K €	−5,466 €
Liabilities	240 K €	247 K €	256 K €	261 K €
Non-current liabilities	0 €	0 €	256 K €	261 K €
Current liabilities	240 K €	247 K €	340 €	463 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	41 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 14, 2011
reklamné a marketingové služby,Valid from Wednesday, September 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Zohdy Hamid
Konateľfrom Monday, June 20, 2022
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Kristína ŠatánkováInactive
KonateľTuesday, August 11, 2015 – Tuesday, July 12, 2022
Address Strmé sady 3458/24, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Kristína ŠatánkováInactive
KonateľSaturday, August 1, 2015 – Friday, November 5, 2021
Address Strmé sady 3458/24, 84101 Bratislava-Dúbravka, Slovenská republika
Ing. Martin KabátInactive
KonateľFriday, June 8, 2012 – Tuesday, August 18, 2015
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Mgr. Peter RužičkaInactive
KonateľWednesday, September 14, 2011 – Wednesday, June 20, 2012
Address Pažite 2, 90701 Myjava, Slovenská republika

Related persons

2 active of 6

SpecCo1, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
MUDr. Zohdy Hamid
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
SpecCo1, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Friday, November 5, 2021
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
MUDr. Zohdy HamidInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Wednesday, July 19, 2017
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin KabátInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Monday, November 11, 2013
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
CCS Consulting, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, June 20, 2012
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75705/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, July 20, 2017Rozhodnutie jediného spoločníka zo dňa 30.06.2017.
Wednesday, August 19, 2015Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.07.2015.
Thursday, June 21, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 07.06.2012.
Thursday, June 21, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.06.2012.
Wednesday, September 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 7.9.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Investment Project Pluto, spol. s r. o.

Registered office

Investment Project Pluto, spol. s r. o.

Borinská 23/A, 84103 Bratislava

Open in Google Maps

Investment Project Pluto, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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