PLUMA s.r.o.

Company financial profile・Company ID 51563061・Vrakunská cesta 18, 821 02 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

7,891 €

−47 %

Company ID: 51563061
Tax ID: 2120741436
VAT ID: SK2120741436, under §4, registered since Saturday, August 15, 2020

Registered office: PLUMA s.r.o.Vrakunská cesta 18 821 02 Bratislava - mestská časť Ružinov
Established: Wednesday, April 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127798/B

Profit 2025

−4,179 €

+7.1 %Net profit after tax

Assets

662 €

−72 %Total assets, stated excl. VAT

Equity

−52 K €

−8.7 %Assets less external liabilities

Debt ratio

7,970.4 %

+5,813 ppLiabilities / total assets

Gross margin

5.0 %

+4.6 ppGross profit / sales

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Andromia score

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Profit

+7.1 %

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

Revenue

−47 %

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

Income tax

Tax liability trend

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.

Net margin

-53.0 %

−23 pp

Profit / revenue

Profit margin

-53.0 %

−23 pp

Profit / sales

ROA

-631.3 %

−438 pp

Return on assets

ROE

8.0 %

−1.4 pp

Return on equity

Return on costs

-34.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+4.6 pp

Added value / revenue

Earnings before tax

−3,839 €

+7.6 %

Profit + income tax

Effective tax

-8.9 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	15 K €	15 K €	7,891 €
Value added	−3,886 €	−6,568 €	58 €	394 €
Operating revenue	2,999 €	15 K €	15 K €	7,891 €
Profit after tax	−4,526 €	−10 K €	−4,496 €	−4,179 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,300 €	3,028 €	3,538 €	3,103 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets662 €

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

Liabilities and equity

Equity−52 K €
Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,942 €	1,670 €	2,329 €	662 €
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	1,942 €	1,670 €	2,329 €	662 €
Inventory	0 €	37 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−105 €	0 €	500 €	285 €
Financial accounts	2,047 €	1,633 €	1,829 €	377 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,942 €	1,670 €	2,329 €	662 €
Equity	−33 K €	−43 K €	−48 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−46 K €	−57 K €	−61 K €
Profit/loss for the accounting period after tax	−4,526 €	−10 K €	−4,496 €	−4,179 €
Liabilities	35 K €	45 K €	50 K €	53 K €
Non-current liabilities	121 €	121 €	121 €	16 K €
Current liabilities	35 K €	45 K €	50 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 15, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Martin1×0 €Monday, June 15, 2020

Recent contracts

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Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Martin0 €Monday, June 15, 2020

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

Business activities

20 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 12, 2018
Čistiace a upratovacie službyValid from Wednesday, April 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
Kuriérske službyValid from Wednesday, April 18, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 18, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 18, 2018
Prenájom hnuteľných vecíValid from Wednesday, April 18, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2018
Prevádzkovanie jaslíValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol ČisárikActive
Konateľfrom Friday, December 6, 2019
Address Estónska 8618/51, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Lucia VéghováEnded
KonateľWednesday, April 18, 2018 – Wednesday, May 13, 2020
Address Tučkova 407/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Pavol ČisárikActive
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020
Address Estónska 8618/51, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia VéghováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, May 13, 2020
Address Tučkova 407/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Vrakunská cesta 18, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 14, 2020
- Trnavská cesta 112/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 19, 2018 – Wednesday, May 13, 2020
- Trnavská cesta 16785/740, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 18, 2018 – Wednesday, July 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127798/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 18, 2018Zakladateľská listina zo dňa 13.03.2018.

PLUMA s.r.o.

Registered office

PLUMA s.r.o.

Vrakunská cesta 18, 821 02 Bratislava - mestská časť Ružinov

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PLUMA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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