Active

Platobná & Inkasná spol. s r. o.

Company financial profile・Company ID 50659502・Miletičova 22, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 50659502
Tax ID: 2120420973
VAT ID: —

Registered office: Platobná & Inkasná spol. s r. o.Miletičova 22 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, January 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116605/B

Profit 2022

265 €

+123 %

Assets

5,147 €

+7.3 %

Equity

5,023 €

+5.6 %

Debt ratio

2.4 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+123 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

5.1 %

+2.7 pp

Return on assets

ROE

5.3 %

+2.8 pp

Return on equity

Current ratio

41.51

−67 %

Current assets / current liabilities

Earnings before tax

312 €

+162 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

5,023 €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	512 €	226 €	1,120 €	0 €
Value added	21 €	63 €	119 €	−161 €
Operating revenue	512 €	226 €	1,120 €	0 €
Profit after tax	4 €	63 €	119 €	265 €
Income tax	0 €	0 €	0 €	47 €

Assets

Non-current assets0 €
Current assets5,147 €

Liabilities and equity

Equity5,023 €
Liabilities124 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,575 €	4,639 €	4,796 €	5,147 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,575 €	4,639 €	4,796 €	5,147 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,575 €	4,639 €	4,796 €	5,147 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,575 €	4,639 €	4,796 €	5,147 €
Equity	4,575 €	4,639 €	4,758 €	5,023 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−429 €	−424 €	−361 €	−242 €
Profit/loss for the accounting period after tax	4 €	63 €	119 €	265 €
Liabilities	0 €	0 €	38 €	124 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	38 €	124 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, January 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2017
Faktoring a forfaitingValid from Tuesday, January 17, 2017
Finančný lízingValid from Tuesday, January 17, 2017
Inžinierska činnosť, stavebné cenárstvoValid from Tuesday, January 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
Kuriérske službyValid from Tuesday, January 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 17, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Michalov
Konateľfrom Wednesday, September 26, 2018
Address Hankovce 106, 08646 Hankovce, Slovenská republika
René MichalovInactive
KonateľTuesday, January 17, 2017 – Friday, October 5, 2018
Address Hankovce 106, 08646 Hankovce, Slovenská republika

Related persons

1 active of 1

René Michalov
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017
Address Hankovce 106, 08646 Hankovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116605/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Platobná & Inkasná spol. s r. o.

Registered office

Platobná & Inkasná spol. s r. o.

Miletičova 22, 821 08 Bratislava - mestská časť Ružinov

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Platobná & Inkasná spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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