Company data from Slovak public registers

Andromia Insight
Active

PL-Cars s. r. o.

Company financial profile・Company ID 52824381・Bazová 321/1, 90043 Kalinkovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

225 K €

+19 %
Company ID
52824381
Tax ID
2121171690
VAT ID
SK2121171690, under §4, registered since Monday, June 1, 2020
Registered office
PL-Cars s. r. o.Bazová 321/1 90043 Kalinkovo
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142821/B

Profit 2025

−20 K €

−479 %

Assets

40 K €

+19 %

Equity

−30 K €

−182 %

Debt ratio

176.1 %

+44 pp

Gross margin

0.5 %

−7.7 pp
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Andromia score

—

Profit

−479 %
1,352 €5,390 €−22 K €2,913 €−3,369 €−20 K €202020212022202320242025

Revenue

+11 %
84 K €141 K €152 K €159 K €188 K €209 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−6.9 pp

Profit / revenue

ROA

-49.1 %

−39 pp

Return on assets

ROE

64.5 %

+33 pp

Return on equity

Current ratio

0.51

−28 %

Current assets / current liabilities

Earnings before tax

−19 K €

−670 %

Profit + income tax

Effective tax

-5.2 %

+35 pp

Income tax / earnings before tax

Net working capital

−28 K €

−181 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2020141 K €2021172 K €2022159 K €2023189 K €2024225 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €159 K €188 K €209 K €
Value added2,443 €12 K €15 K €1,070 €
Operating revenue172 K €159 K €189 K €225 K €
Profit after tax−22 K €2,913 €−3,369 €−20 K €
Income tax0 €887 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €40 K €33 K €40 K €
Non-current assets0 €12 K €8,642 €10 K €
Property, plant and equipment0 €12 K €8,642 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €28 K €25 K €30 K €
Inventory19 K €19 K €22 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables253 €3,721 €60 €159 €
Financial accounts17 K €5,691 €2,331 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €40 K €33 K €40 K €
Equity−10 K €−7,361 €−11 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,405 €−16 K €−13 K €−16 K €
Profit/loss for the accounting period after tax−22 K €2,913 €−3,369 €−20 K €
Liabilities47 K €47 K €44 K €70 K €
Non-current liabilities4,741 €7,750 €9,186 €12 K €
Current liabilities42 K €39 K €35 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €100 €100 €100 €

Income tax

Tax liability trend

334 €1,481 €0 €887 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period268.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, January 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
  • Čistiace a upratovacie službyValid from Thursday, January 30, 2020
  • Finančný lízingValid from Thursday, January 30, 2020
  • Informačná činnosťValid from Thursday, January 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, January 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Lichner
    Konateľfrom Thursday, January 30, 2020

    Address Bazová 321/1, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 1
  • Peter Lichner
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Bazová 321/1, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142821/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 30, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 02.12.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PL-Cars s. r. o.

Registered office

PL-Cars s. r. o.

Bazová 321/1, 90043 Kalinkovo

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