Company data from Slovak public registers

Active

Platinum Estates s. r. o.

Company financial profileCompany ID 50770896Račianska 88B, 831 02 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2021

0

−100 %
Company ID
50770896
Tax ID
2120553446
VAT ID
Registered office
Platinum Estates s. r. o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120813/B

Profit 2021

−322 €

−547 %

Assets

25 K €

−1.6 %

Equity

4,909 €

−6.1 %

Debt ratio

80.0 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−547 %
0 €79 €79 €72 €−322 €20172018201920202021

Revenue

−100 %
0 €2,672 €6,400 €8,000 €0 €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−1.6 pp

Return on assets

ROE

-6.6 %

−7.9 pp

Return on equity

Current ratio

1.25

−49 %

Current assets / current liabilities

Earnings before tax

−322 €

−479 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

4,909 €

−67 %

Current assets − current liabilities

Revenue CAGR

73.0 %

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 €20172,672 €20186,400 €20198,000 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods2,672 €6,400 €8,000 €0 €
Value added139 €212 €140 €−309 €
Operating revenue2,672 €6,400 €8,000 €0 €
Profit after tax79 €79 €72 €−322 €
Income tax21 €21 €13 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,909 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets7,570 €17 K €25 K €25 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 assets7,570 €17 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables50 €395 €0 €0 €
Current receivables2,500 €6,500 €15 K €15 K €
Current financial assets0 €
Financial accounts5,020 €10 K €10 K €10 K €
Accruals and deferrals0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,570 €17 K €25 K €25 K €
Equity5,079 €5,159 €5,230 €4,909 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4 €
Profit/loss of previous years0 €80 €158 €227 €
Profit/loss for the accounting period after tax79 €79 €72 €−322 €
Liabilities2,491 €12 K €20 K €20 K €
Non-current liabilities0 €9,480 €9,480 €0 €
Current liabilities2,146 €2,611 €10 K €20 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €21 €21 €13 €0 €20172018201920202021
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,574.13 €Yes

Business activities

25 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 23, 2018
  • Administratívne službyValid from Wednesday, June 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2017
  • Faktoring a forfaitingValid from Wednesday, June 28, 2017
  • Fotografické službyValid from Wednesday, June 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, June 9, 2023 – Wednesday, February 19, 2025

    Address Diviaky nad Nitricou 166, 97225 Diviaky nad Nitricou, Slovenská republika

  • KonateľWednesday, August 1, 2018 – Tuesday, June 20, 2023

    Address Jantárová 191/28, 85110 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, June 28, 2017 – Wednesday, August 22, 2018

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Bílkova 855/19, 11000 Praha 1 Staré Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Tuesday, June 20, 2023

    Address Pražákova 1008/69, 63900 Brno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, August 22, 2018

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, August 22, 2018

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120813/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Platinum Estates s. r. o.

Registered office

Platinum Estates s. r. o.

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

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