Company data from Slovak public registers

Active

PLUS IN-COME, s. r. o.

Company financial profileCompany ID 47239280Pri Vinohradoch 9427, 83106 Bratislava-RačaFounded 2012

Turnover 2024

241 K €

+6.3 %
Company ID
47239280
Tax ID
2023594331
VAT ID
SK2023594331, under §4, registered since Saturday, March 16, 2013
Registered office
PLUS IN-COME, s. r. o.Pri Vinohradoch 9427 83106 Bratislava-Rača
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82061/B

Profit 2024

−297 K €

−157 %

Assets

363 K €

−78 %

Equity

−625 K €

−91 %

Debt ratio

272.1 %

+152 pp

Gross margin

-80.8 %

−76 pp
Coming soon

Andromia score

Profit

−157 %
3,724 €3,074 €16 K €−35 K €−155 K €5,345 €−20 K €4,120 €−47 K €−116 K €−297 K €20142015201620172018201920202021202220232024

Revenue

+5.4 %
331 K €320 K €593 K €525 K €327 K €499 K €356 K €468 K €228 K €226 K €239 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.6 %

−72 pp

Profit / revenue

ROA

-81.9 %

−75 pp

Return on assets

ROE

47.6 %

+12 pp

Return on equity

Current ratio

0.15

−79 %

Current assets / current liabilities

Earnings before tax

−296 K €

−156 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−792 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

356 K €2014365 K €2015600 K €2016530 K €2017332 K €2018500 K €2019368 K €2020511 K €2021242 K €2022226 K €2023241 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods468 K €228 K €226 K €239 K €
Value added68 K €42 K €−11 K €−193 K €
Operating revenue511 K €242 K €226 K €241 K €
Profit after tax4,120 €−47 K €−116 K €−297 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets222 K €
  • Current assets140 K €
  • Accruals and deferrals522 €

Liabilities and equity

  • Equity−625 K €
  • Liabilities988 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.55 M €1.62 M €1.64 M €363 K €
Non-current assets395 K €459 K €415 K €222 K €
Property, plant and equipment395 K €459 K €415 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €1.16 M €1.22 M €140 K €
Inventory70 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables733 K €592 K €663 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts418 K €570 K €557 K €99 K €
Accruals and deferrals1,110 €1,525 €2,037 €522 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.55 M €1.62 M €1.64 M €363 K €
Equity−165 K €−212 K €−328 K €−625 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−174 K €−170 K €−217 K €−333 K €
Profit/loss for the accounting period after tax4,120 €−47 K €−116 K €−297 K €
Liabilities1.71 M €1.83 M €1.97 M €988 K €
Non-current liabilities783 €894 €1,011 €1,043 €
Current liabilities1.5 M €1.62 M €1.7 M €932 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans210 K €215 K €264 K €49 K €
Provisions3,122 €3,122 €3,242 €5,604 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

963 €989 €4,067 €2,880 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period2,938.32 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • StolárstvoValid from Thursday, September 8, 2016
  • administratívne služby,Valid from Tuesday, August 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 28, 2012
  • faktoring a forfaiting,Valid from Tuesday, August 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 28, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, August 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 28, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 28, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 28, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, August 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 12, 2013

    Address Oravská Lesná 197, 02957 Oravská Lesná, Slovenská republika

  • KonateľWednesday, June 13, 2012 – Friday, January 18, 2013

    Address Kúpeľná 1668/79, 93102 Šamorín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Oravská Lesná 197, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Wednesday, October 26, 2022

    Address Oravská Lesná 197, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Friday, January 18, 2013

    Address Astrová 2/A, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82061/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 19, 2013Rozhodnutie jediného spoločníka zo dňa 18.12.2012.
  • Thursday, August 2, 2012Rozhodnutie jediného spoločníka zo dňa 28.06.2012. Zmena obchodného mena spoločnosti z OMEGA BEN, s.r.o. na PLUS IN-COME, s. r. o.
  • Wednesday, June 13, 2012Spoločnosť bola založená zakladateľskou listinou dňa 08.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PLUS IN-COME, s. r. o.

Registered office

PLUS IN-COME, s. r. o.

Pri Vinohradoch 9427, 83106 Bratislava-Rača

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