Company data from Slovak public registers

PLS GROUP s. r. o.

Company financial profile・Company ID 47250160・Hradská 25, 821 07 Bratislava・Founded 2013

Active

Turnover 2025

280 K €

+96 %
Company ID
47250160
Tax ID
2023869232
VAT ID
SK2023869232, under §4, registered since Monday, April 13, 2015
Registered office
PLS GROUP s. r. o.Hradská 25 821 07 Bratislava
Established
Wednesday, September 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91606/B

Profit 2025

−74 K €

−75 %Net profit after tax

Assets

102 K €

−22 %Total assets, stated excl. VAT

Equity

−453 K €

−19 %Assets less external liabilities

Debt ratio

544.6 %

+155 ppLiabilities / total assets

Gross margin

6.9 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−75 %
−185 €−4,263 €−45 K €−27 K €−25 K €−65 K €7,444 €−61 K €−66 K €−56 K €−42 K €−74 K €2014201520162017201820192020202120222023202420252014−185 €2015−4,263 €2016−45 K €2017−27 K €2018−25 K €2019−65 K €20207,444 €2021−61 K €2022−66 K €2023−56 K €2024−42 K €2025−74 K €

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

Revenue

+160 %
300 €55 K €170 K €183 K €135 K €143 K €123 K €75 K €70 K €91 K €101 K €261 K €2014201520162017201820192020202120222023202420252014300 €201555 K €2016170 K €2017183 K €2018135 K €2019143 K €2020123 K €202175 K €202270 K €202391 K €2024101 K €2025261 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2014480 €Current tax · 2015960 €

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.

Net margin

-26.3 %

+3.0 pp

Profit / revenue

Profit margin

-28.2 %

+14 pp

Profit / sales

ROA

-72.4 %

−40 pp

Return on assets

ROE

16.3 %

+5.2 pp

Return on equity

Return on costs

-20.8 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−2.1 pp

Added value / revenue

Earnings before tax

−72 K €

−75 %

Profit + income tax

Effective tax

-2.7 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 €201455 K €2015170 K €2016192 K €2017190 K €2018150 K €2019176 K €202094 K €202171 K €2022103 K €2023143 K €2024280 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods70 K €91 K €101 K €261 K €
Value added5,051 €32 K €12 K €18 K €
Operating revenue71 K €103 K €143 K €280 K €
Profit after tax−66 K €−56 K €−42 K €−74 K €
Income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,756 €10 K €11 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity−453 K €
  • Liabilities555 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €296 K €131 K €102 K €
Non-current assets69 K €170 K €115 K €54 K €
Property, plant and equipment69 K €170 K €115 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €126 K €16 K €48 K €
Inventory0 €0 €0 €4,353 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,779 €14 K €42 K €
Financial accounts2,355 €118 K €1,624 €1,400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €296 K €131 K €102 K €
Equity−281 K €−337 K €−379 K €−453 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−220 K €−286 K €−342 K €−384 K €
Profit/loss for the accounting period after tax−66 K €−56 K €−42 K €−74 K €
Liabilities366 K €633 K €510 K €555 K €
Non-current liabilities25 K €91 K €55 K €23 K €
Current liabilities340 K €542 K €454 K €531 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions830 €830 €858 €1,060 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,672.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount86,400 €
Counterparties2
Latest contractFriday, March 15, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • administratívne službyValid from Saturday, November 29, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 29, 2014
  • čistiace a upratovacie službyValid from Saturday, November 29, 2014
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, November 29, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 29, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 29, 2014
  • opravy karosériíValid from Saturday, November 29, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 29, 2014
  • prenájom hnuteľných vecíValid from Saturday, November 29, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, November 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, November 29, 2014

    Address Vŕbová 8594/2, 82107 Bratislava, Slovenská republika

  • Konateľfrom Saturday, November 29, 2014

    Address Hradská 14269/25, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, September 4, 2013 – Friday, November 28, 2014

    Address Segnerova 3, 84104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Vŕbová 8594/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Hradská 14269/25, Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Monday, February 6, 2023

    Address Vŕbová 8594/2, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Monday, February 6, 2023

    Address Hradská 14269/25, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Friday, November 28, 2014

    Address Segnerova 3, 84104 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • CLS Advisory, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Friday, November 28, 2014

    Address Zochova 6-8/754, 81103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PLS GROUP s. r. o.from Saturday, November 29, 2014
    • Hillsborough limited s. r. o.Wednesday, September 4, 2013 – Friday, November 28, 2014
  • Registered office

    2 records
    • Hradská 25, 82107 Bratislava, Slovenská republikafrom Saturday, November 29, 2014
    • Segnerova 3, 84104 Bratislava, Slovenská republikaWednesday, September 4, 2013 – Friday, November 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91606/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 29, 2014Zápisnice z valného zhromaždenia zo 14. a 24.11.2014.
  • Wednesday, September 4, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.08.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PLS GROUP s. r. o.

Registered office

PLS GROUP s. r. o.

Hradská 25, 821 07 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.