Company data from Slovak public registers

Active

plutoon s. r. o.

Company financial profileCompany ID 47412241Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2013

Turnover 2024

229 K €

−48 %
Company ID
47412241
Tax ID
2023881013
VAT ID
SK2023881013, under §4, registered since Monday, March 6, 2017
Registered office
plutoon s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92564/B

Profit 2024

13 K €

−21 %

Assets

83 K €

+5.5 %

Equity

78 K €

+20 %

Debt ratio

6.3 %

−11 pp

Gross margin

11.0 %

+3.7 pp
Coming soon

Andromia score

Profit

−21 %
1,956 €247 €4,468 €2,830 €−119 €15 K €21 K €2,332 €672 €16 K €13 K €20142015201620172018201920202021202220232024

Revenue

−48 %
24 K €12 K €49 K €57 K €59 K €131 K €305 K €226 K €118 K €438 K €229 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.9 pp

Profit / revenue

ROA

15.3 %

−5.2 pp

Return on assets

ROE

16.3 %

−8.4 pp

Return on equity

Current ratio

21.09

+133 %

Current assets / current liabilities

Earnings before tax

17 K €

−21 %

Profit + income tax

Effective tax

23.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

79 K €

+19 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201444 K €201549 K €201657 K €201761 K €2018131 K €2019306 K €2020229 K €2021118 K €2022438 K €2023229 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods226 K €118 K €438 K €229 K €
Value added36 K €15 K €32 K €25 K €
Operating revenue229 K €118 K €438 K €229 K €
Profit after tax2,332 €672 €16 K €13 K €
Income tax1,411 €699 €5,005 €3,878 €

Assets

  • Non-current assets346 €
  • Current assets83 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities5,228 €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €73 K €79 K €83 K €
Non-current assets13 K €8,638 €4,492 €346 €
Property, plant and equipment13 K €8,638 €4,492 €346 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €65 K €74 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €27 K €1,826 €815 €
Financial accounts26 K €37 K €73 K €82 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €73 K €79 K €83 K €
Equity48 K €49 K €65 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €43 K €44 K €60 K €
Profit/loss for the accounting period after tax2,332 €672 €16 K €13 K €
Liabilities24 K €24 K €14 K €5,228 €
Non-current liabilities13 K €8,762 €4,806 €700 €
Current liabilities11 K €15 K €8,230 €3,928 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €600 €

Income tax

Tax liability trend

559 €480 €1,140 €1,171 €866 €4,696 €0 €1,411 €699 €5,005 €3,878 €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 period559.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 29, 2016
  • dizajnérske činnostiValid from Tuesday, November 29, 2016
  • keramická výrobaValid from Tuesday, November 29, 2016
  • odevná výrobaValid from Tuesday, November 29, 2016
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 29, 2016
  • polygrafická výroba a knihárske práceValid from Tuesday, November 29, 2016
  • prekladateľské a tlmočnícke služby – anglický jazykValid from Tuesday, November 29, 2016
  • služby súvisiace s produkciou zvukových nahrávokValid from Tuesday, November 29, 2016
  • textilná výrobaValid from Tuesday, November 29, 2016
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, October 27, 2016

    Address Šoltésovej 2687/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, October 3, 2013

    Address Šoltésovej 2687/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, October 3, 2013 – Wednesday, July 12, 2017

    Address Wolkrova 25, 85101 Bratislava-Petržalka, Slovenská republika

  • KonateľThursday, October 3, 2013 – Thursday, November 3, 2022

    Address Karpatská 98/65, 90033 Marianka, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Šoltésovej 2687/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016

    Address Šoltésovej 2687/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Thursday, November 3, 2022

    Address Karpatská 98/65, 90033 Marianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, July 12, 2017

    Address Wolkrova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, November 28, 2016

    Address Wolkrova 25, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92564/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 22, 2017Zápisnica z valného zhromaždenia zo dňa 07.04.2017.
  • Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
plutoon s. r. o.

Registered office

plutoon s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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