Company data from Slovak public registers

Andromia Insight
Active

Plutvy s. r. o.

Company financial profile・Company ID 53257634・Hraničiarska 18/31, 85110 Bratislava - mestská časť Čunovo・Founded 2020

Financial reportFinancial statements

Turnover 2024

627 K €

+6.0 %
Company ID
53257634
Tax ID
2121344192
VAT ID
SK2121344192, under §4, registered since Tuesday, April 20, 2021
Registered office
Plutvy s. r. o.Hraničiarska 18/31 85110 Bratislava - mestská časť Čunovo
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148010/B

Profit 2024

14 K €

+568 %

Assets

99 K €

−3.8 %

Equity

19 K €

+278 %

Debt ratio

81.1 %

−14 pp

Gross margin

16.3 %

+8.3 pp
Coming soon

Andromia score

—

Profit

+568 %
−280 €1,243 €1,918 €−2,938 €14 K €20202021202220232024

Revenue

+12 %
0 €389 K €509 K €555 K €622 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.7 pp

Profit / revenue

ROA

13.9 %

+17 pp

Return on assets

ROE

73.6 %

+133 pp

Return on equity

Current ratio

1.00

+17 %

Current assets / current liabilities

Earnings before tax

18 K €

+707 %

Profit + income tax

Effective tax

23.0 %

+23 pp

Income tax / earnings before tax

Net working capital

−90 €

+99 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020391 K €2021514 K €2022591 K €2023627 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods389 K €509 K €555 K €622 K €
Value added27 K €55 K €44 K €101 K €
Operating revenue391 K €514 K €591 K €627 K €
Profit after tax1,243 €1,918 €−2,938 €14 K €
Income tax781 €853 €0 €4,095 €

Assets

  • Non-current assets28 K €
  • Current assets71 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €82 K €103 K €99 K €
Non-current assets0 €12 K €38 K €28 K €
Property, plant and equipment0 €12 K €38 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €70 K €65 K €71 K €
Inventory1,265 €1,112 €1,369 €596 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €63 K €54 K €61 K €
Financial accounts5,844 €5,747 €10 K €9,840 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €82 K €103 K €99 K €
Equity5,963 €7,881 €4,943 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−280 €963 €2,881 €−58 €
Profit/loss for the accounting period after tax1,243 €1,918 €−2,938 €14 K €
Liabilities53 K €75 K €98 K €80 K €
Non-current liabilities0 €0 €19 K €6,861 €
Current liabilities52 K €72 K €77 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,183 €2,343 €2,134 €2,107 €

Income tax

Tax liability trend

0 €781 €853 €0 €4,095 €20202021202220232024
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 period0 €Tax liability for the period7,380.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne činnostiValid from Tuesday, October 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2020
  • Fotografické službyValid from Tuesday, October 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 13, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 13, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Bubeník, MBA
    Konateľfrom Tuesday, October 13, 2020

    Address Hraničiarska 18/31, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

1 active of 1
  • Juraj Bubeník, MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Hraničiarska 18/31, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148010/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plutvy s. r. o.

Registered office

Plutvy s. r. o.

Hraničiarska 18/31, 85110 Bratislava - mestská časť Čunovo

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