Company data from Slovak public registers

Active

PLUS COLLECTION, spol. s r. o.

Company financial profileCompany ID 51953021Ulica Jánosa Eszterházyho 6178/34, 92901 Dunajská StredaFounded 2018

Turnover 2025

50 K €

+183 %
Company ID
51953021
Tax ID
2120843989
VAT ID
SK2120843989, under §4, registered since Tuesday, June 1, 2021
Registered office
PLUS COLLECTION, spol. s r. o.Ulica Jánosa Eszterházyho 6178/34 92901 Dunajská Streda
Established
Wednesday, September 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43061/T

Profit 2025

−24 K €

+14 %

Assets

128 K €

+128 %

Equity

−107 K €

−28 %

Debt ratio

183.6 %

−65 pp

Gross margin

7.1 %

+33 pp
Coming soon

Andromia score

Profit

+14 %
94 €−1,513 €−85 €−395 €−21 K €−38 K €−28 K €−24 K €20182019202020212022202320242025

Revenue

−8.6 %
5,045 €675 €0 €3,819 €13 K €9,767 €18 K €16 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.3 %

+109 pp

Profit / revenue

ROA

-18.5 %

+31 pp

Return on assets

ROE

22.1 %

−11 pp

Return on equity

Current ratio

0.45

−49 %

Current assets / current liabilities

Earnings before tax

−23 K €

+17 %

Profit + income tax

Effective tax

-4.2 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−35 K €

−672 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,045 €2018675 €20190 €20203,821 €202113 K €20229,767 €202318 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €9,767 €18 K €16 K €
Value added−5,312 €−17 K €−4,530 €1,151 €
Operating revenue13 K €9,767 €18 K €50 K €
Profit after tax−21 K €−38 K €−28 K €−24 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets100 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−107 K €
  • Liabilities236 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €58 K €56 K €128 K €
Non-current assets47 K €42 K €25 K €100 K €
Property, plant and equipment47 K €42 K €25 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €16 K €32 K €28 K €
Inventory5,195 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,988 €3,491 €20 K €16 K €
Financial accounts18 K €12 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €58 K €56 K €128 K €
Equity−18 K €−56 K €−84 K €−107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,904 €−23 K €−61 K €−89 K €
Profit/loss for the accounting period after tax−21 K €−38 K €−28 K €−24 K €
Liabilities91 K €114 K €140 K €236 K €
Non-current liabilities81 K €103 K €104 K €173 K €
Current liabilities9,450 €10 K €36 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

53 €0 €0 €0 €0 €0 €340 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period403.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Organizovanie dobrovoľných dražiebValid from Tuesday, August 13, 2024
  • Administratívne službyValid from Tuesday, February 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 1, 2022
  • Faktoring a forfaitingValid from Tuesday, February 1, 2022
  • Finančný lízingValid from Tuesday, February 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, November 20, 2021

    Address Rényska 4191/5, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, August 14, 2019 – Monday, January 31, 2022

    Address Rényska 4191/5, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, September 26, 2018 – Wednesday, September 18, 2019

    Address Rényska 4191/5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Rényska 4191/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Thursday, January 27, 2022

    Address Rényska 4191/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43061/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLUS COLLECTION, spol. s r. o.

Registered office

PLUS COLLECTION, spol. s r. o.

Ulica Jánosa Eszterházyho 6178/34, 92901 Dunajská Streda

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