Investment Project Pluto, spol. s r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8,909 €

−2.2 %Total assets, stated excl. VAT

Equity

−252 K €

−2.2 %Assets less external liabilities

Debt ratio

2,933.2 %

+124 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

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

Revenue

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.

ROA

-61.4 %

+253 pp

Return on assets

ROE

2.2 %

−9.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,126 €

+82 %

Profit + income tax

Effective tax

-6.6 %

−5.4 pp

Income tax / earnings before tax

Current ratio

19.24

−28 %

Current assets / current liabilities

Liquidity ratio 1

1.08

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

19.24

−28 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−252 K €
Liabilities261 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	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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 HamidActive
Konateľfrom Monday, June 20, 2022
Address Košická 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Kristína ŠatánkováEnded
KonateľTuesday, August 11, 2015 – Tuesday, July 12, 2022
Address Strmé sady 3458/24, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Kristína ŠatánkováEnded
KonateľSaturday, August 1, 2015 – Friday, November 5, 2021
Address Strmé sady 3458/24, 84101 Bratislava-Dúbravka, Slovenská republika
Ing. Martin KabátEnded
KonateľFriday, June 8, 2012 – Tuesday, August 18, 2015
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Mgr. Peter RužičkaEnded
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.Active
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 HamidActive
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.Ended
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 HamidEnded
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 KabátEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Investment Project Pluto, spol. s r. o.from Saturday, November 6, 2021
- Investment Project Pluto, spol. s r. o.Wednesday, September 14, 2011 – Friday, November 5, 2021
Registered office
3 records
- Borinská 23/A, 84103 Bratislava, Slovenská republikafrom Wednesday, August 19, 2015
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaThursday, June 21, 2012 – Tuesday, August 18, 2015
- Tomášikova 50/B, 83104 Bratislava, Slovenská republikaWednesday, September 14, 2011 – Wednesday, June 20, 2012

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

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Investment Project Pluto, spol. 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder