Active

Plus Fin, s.r.o.

Company financial profile・Company ID 46862340・Dunajská 8, 81108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

215 K €

−61 %

Company ID: 46862340
Tax ID: 2023668405
VAT ID: SK2023668405, under §4, registered since Wednesday, December 18, 2019

Registered office: Plus Fin, s.r.o.Dunajská 8 81108 Bratislava
Established: Thursday, January 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143058/B

Profit 2024

5,564 €

−94 %

Assets

953 K €

+110 %

Equity

315 K €

+2.0 %

Debt ratio

67.0 %

+35 pp

Gross margin

30.9 %

+2.7 pp

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Andromia score

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Profit

−94 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−16 pp

Profit / revenue

ROA

0.6 %

−22 pp

Return on assets

ROE

1.8 %

−31 pp

Return on equity

Current ratio

34.19

+506 %

Current assets / current liabilities

Earnings before tax

7,043 €

−94 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

59 K €

−55 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	112 K €	300 K €	549 K €	215 K €
Value added	44 K €	89 K €	155 K €	67 K €
Operating revenue	112 K €	300 K €	549 K €	215 K €
Profit after tax	3,462 €	48 K €	100 K €	5,564 €
Income tax	920 €	13 K €	27 K €	1,479 €

Assets

Non-current assets892 K €
Current assets61 K €

Liabilities and equity

Equity315 K €
Liabilities638 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	137 K €	327 K €	453 K €	953 K €
Non-current assets	114 K €	286 K €	293 K €	892 K €
Property, plant and equipment	114 K €	286 K €	293 K €	892 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	40 K €	160 K €	61 K €
Inventory	2,333 €	6,048 €	27 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,998 €	8,115 €	110 K €	21 K €
Financial accounts	15 K €	26 K €	23 K €	39 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	137 K €	327 K €	453 K €	953 K €
Equity	59 K €	209 K €	309 K €	315 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,623 €	6,085 €	54 K €	154 K €
Profit/loss for the accounting period after tax	3,462 €	48 K €	100 K €	5,564 €
Liabilities	78 K €	118 K €	144 K €	638 K €
Non-current liabilities	45 K €	76 K €	22 K €	0 €
Current liabilities	1,849 €	18 K €	28 K €	1,777 €
Long-term bank loans	31 K €	24 K €	85 K €	636 K €
Short-term bank loans	0 €	0 €	9,137 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period447.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 19, 2019
Fotografické službyValid from Tuesday, February 19, 2019
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, February 19, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 19, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 19, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 19, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 19, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 19, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Bella
Konateľfrom Thursday, January 28, 2016
Address Suchoňova 5723/16, 05801 Poprad, Slovenská republika
Peter NemogaInactive
KonateľThursday, January 28, 2016 – Friday, June 9, 2023
Address Suchoňova 5723/16, 05801 Poprad, Slovenská republika
Ondrej LiptákInactive
KonateľThursday, January 3, 2013 – Monday, April 4, 2016
Address Hrnčiarska 1733/7, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Peter Bella
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Suchoňova 5723/16, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Peter NemogaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Friday, June 9, 2023
Address Suchoňova 5723/16, 05801 Poprad, Slovenská republika
Peter NemogaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Tuesday, October 25, 2022
Address Muráň 190, 04901 Muráň, Slovenská republika
Ondrej LiptákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Monday, April 4, 2016
Address Hrnčiarska 1733/7, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143058/B
Main activity: Spracovanie a konzervovanie mäsa (okrem hydinového mäsa)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Plus Fin, s.r.o.

Registered office

Plus Fin, s.r.o.

Dunajská 8, 81108 Bratislava

Open in Google Maps

Plus Fin, 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

Registered office

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