Company data from Slovak public registers

Platinum Estates s. r. o.

Company financial profile・Company ID 50770896・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

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 %Net profit after tax

Assets

25 K €

−1.6 %Total assets, stated excl. VAT

Equity

4,909 €

−6.1 %Assets less external liabilities

Debt ratio

80.0 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−547 %
0 €79 €79 €72 €−322 €2017201820192020202120170 €201879 €201979 €202072 €2021−322 €

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

Revenue

−100 %
0 €2,672 €6,400 €8,000 €0 €2017201820192020202120170 €20182,672 €20196,400 €20208,000 €20210 €

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

Income tax

Tax liability trend

0 €21 €21 €13 €0 €20172018201920202021Total tax · 20170 €Total tax · 201821 €Total tax · 201921 €Total tax · 202013 €Total tax · 20210 €Current tax · 20210 €

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

-1.3 %

−1.6 pp

Return on assets

ROE

-6.6 %

−7.9 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−322 €

−479 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Current ratio

1.25

−49 %

Current assets / current liabilities

Liquidity ratio 1

0.51

−49 %

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

Liquidity ratio 2

1.25

−49 %

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

Total revenue

Sales + other operating + financial income

0 €20172,672 €20186,400 €20198,000 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 tax———0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts5,020 €10 K €10 K €10 K €
Accruals and deferrals———0 €

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 components———4 €
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 assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,574.13 €Yes

Central Register of Contracts

Contract count1
Total amount3,842.8 €
Counterparties1
Latest contractMonday, June 6, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • MMMhold s.r.o.Active
    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
  • Investbaenk SEEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Platinum Estates s. r. o.from Thursday, August 23, 2018
    • Sympatico, s. r. o.Wednesday, June 28, 2017 – Wednesday, August 22, 2018
  • Registered office

    2 records
    • Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, August 23, 2018
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, June 28, 2017 – Wednesday, August 22, 2018

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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