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Company data from Slovak public registers
Company financial profile・Company ID 46885030・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2019
127 K €
−74 %Profit 2019
−253 K €
−1,063 %Net profit after taxAssets
17 K €
−93 %Total assets, stated excl. VATEquity
−493 K €
−106 %Assets less external liabilitiesDebt ratio
2,928.0 %
+2,733 ppLiabilities / total assetsGross margin
-97.5 %
−82 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-199.2 %
−205 ppProfit / revenue
Profit margin
-111.3 %
−119 ppProfit / sales
ROA
-1,453.5 %
−1,464 ppReturn on assets
ROE
51.4 %
+62 ppReturn on equity
Return on costs
-66.6 %
−72 ppProfit / (revenue − profit)
Added value to revenue
-174.7 %
−165 ppAdded value / revenue
Earnings before tax
−253 K €
−1,063 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
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.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 77 K € | 321 K € | 228 K € |
| Value added | 17 K € | −201 K € | −48 K € | −222 K € |
| Operating revenue | 257 K € | 132 K € | 488 K € | 127 K € |
| Profit after tax | −1,544 € | −260 K € | 26 K € | −253 K € |
| Income tax | 1,022 € | 960 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 62 K € | 33 K € | 28 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 286 K € | 85 K € | 251 K € | 17 K € |
| Non-current assets | 22 K € | 14 K € | 9,166 € | 4,166 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,166 € | 4,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 70 K € | 242 K € | 13 K € |
| Inventory | 0 € | 44 K € | 105 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 25 K € | 137 K € | 13 K € |
| Financial accounts | 4,241 € | 1,887 € | 322 € | 368 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 85 K € | 251 K € | 17 K € |
| Equity | −4,145 € | −266 K € | −239 K € | −493 K € |
| Share capital | 6,639 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,382 € | −11 K € | −271 K € | −245 K € |
| Profit/loss for the accounting period after tax | −1,544 € | −260 K € | 26 K € | −253 K € |
| Liabilities | 290 K € | 350 K € | 490 K € | 510 K € |
| Non-current liabilities | 45 € | 51 K € | 51 K € | 81 K € |
| Current liabilities | 290 K € | 296 K € | 436 K € | 410 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 690 € | 0 € | 1,918 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Husova 165/5, Brno - Střed, Staré Brno, Česká republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha 10, Hostivař, Česká republika
Address Husova 165/5, Brno - Střed, Staré Brno, Česká republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
9 changes in the register
Bernolákovo námestie 32, Nové Zámky, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
PLS, s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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