Company data from Slovak public registers

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Active

pluteo s.r.o.

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

Financial reportFinancial statements

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 %

Assets

34 K €

+0.5 %

Equity

34 K €

+0.6 %

Debt ratio

1.3 %

−0.1 pp

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 €2016201720182019202020212022202320242025

Revenue

0 €0 €201 K €387 K €2.56 M €5.82 M €5.07 M €0 €0 €0 €2016201720182019202020212022202320242025

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

Current ratio

76.20

+0.3 %

Current assets / current liabilities

Earnings before tax

557 €

+123 %

Profit + income tax

Effective tax

61.0 %

−75 pp

Income tax / earnings before tax

Net working capital

34 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

124.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing. Henrich Kiš
    Konateľfrom Thursday, June 22, 2023

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

  • Jozef BerkoInactive
    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
  • Arca Capital Slovakia, a.s.
    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
  • Jozef Berko
    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.Inactive
    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.Inactive
    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

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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