Company data from Slovak public registers

pluteo s.r.o.

Company financial profile・Company ID 50460692・Švabinského 13, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Active

Turnover 2025

0 €

Company ID
50460692
Tax ID
2120336383
VAT ID
—
Registered office
pluteo s.r.o.Švabinského 13 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, August 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113604/B

Profit 2025

217 €

+341 %Net profit after tax

Assets

34 K €

+0.5 %Total assets, stated excl. VAT

Equity

34 K €

+0.6 %Assets less external liabilities

Debt ratio

1.3 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+341 %
0 €−529 €−252 K €−969 K €−1.09 M €−696 K €905 K €−3,635 €−90 €217 €201620172018201920202021202220232024202520160 €2017−529 €2018−252 K €2019−969 K €2020−1.09 M €2021−696 K €2022905 K €2023−3,635 €2024−90 €2025217 €

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

Revenue

0 €0 €201 K €387 K €2.56 M €5.82 M €5.07 M €0 €0 €0 €201620172018201920202021202220232024202520160 €20170 €2018201 K €2019387 K €20202.56 M €20215.82 M €20225.07 M €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

0.6 %

+0.9 pp

Return on assets

ROE

0.6 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

557 €

+123 %

Profit + income tax

Effective tax

61.0 %

−75 pp

Income tax / earnings before tax

Current ratio

76.20

+0.3 %

Current assets / current liabilities

Liquidity ratio 1

2.26

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.26

−47 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20160 €2017201 K €2018388 K €20192.59 M €20205.87 M €20218.05 M €2022238 €20230 €20240 €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 goods5.07 M €0 €0 €0 €
Value added−21 K €−2,758 €−540 €−148 €
Operating revenue8.05 M €238 €0 €0 €
Profit after tax905 K €−3,635 €−90 €217 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities449 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €34 K €34 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €34 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €32 K €33 K €
Current receivables0 €33 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €579 €2,029 €1,015 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €34 K €34 K €34 K €
Equity37 K €34 K €34 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−3.01 M €−2.1 M €−2.11 M €−2.11 M €
Profit/loss for the accounting period after tax905 K €−3,635 €−90 €217 €
Liabilities2,617 €0 €480 €449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,617 €0 €448 €449 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €32 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, August 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2016
  • Kuriérske službyValid from Tuesday, August 23, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 23, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 23, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, August 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 23, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, August 23, 2016
  • Reklamné a marketingové službyValid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 22, 2023

    Address Kadnárova 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, August 23, 2016 – Friday, June 30, 2023

    Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016

    Address Tupolevova 1008/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Arca Capital Slovakia, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Friday, March 26, 2021

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Setan s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Friday, July 20, 2018

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • pluteo s.r.o.from Wednesday, August 23, 2023
    • iDelia s.r.o.Tuesday, August 23, 2016 – Tuesday, August 22, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113604/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 10, 2023Predaj podniku: Zmluvou o predaji podniku zo dňa 28.10.2022 uzatvorenou medzi spoločnosťou iDelia s.r.o., so sídlom Švabinského 13, 851 01 Bratislava – mestská časť Petržalka, Slovenská republika, IČO: 50 460 692 ako predávajúcim a spoločnosťou LIRIS SK, s. r. o., so sídlom Kalinčiakova 27, 831 04 Bratislava - mestská časť Nové Mesto, Slovenská republika, IČO: 46 842 683 ako kupujúcim, došlo k predaju podniku spoločnosti iDelia s.r.o. špecifikovanom v Zmluve o predaji podniku zo dňa 28.10.2022.
  • Saturday, July 21, 2018Zápisnica z valného zhromaždenia zo dňa 03.07.2018.
pluteo s.r.o.

Registered office

pluteo s.r.o.

Švabinského 13, 85101 Bratislava - mestská časť Petržalka

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