Company data from Slovak public registers

Active

P&L - Trading s. r. o.

Company financial profileCompany ID 54806658Bajzova 2420/27, 01001 ŽilinaFounded 2022

Turnover 2024

67 K €

−3.7 %
Company ID
54806658
Tax ID
2121788889
VAT ID
SK2121788889, under §4, registered since Wednesday, March 1, 2023
Registered office
P&L - Trading s. r. o.Bajzova 2420/27 01001 Žilina
Established
Thursday, August 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80278/L

Profit 2024

2,530 €

+110 %

Assets

51 K €

+0.4 %

Equity

13 K €

+25 %

Debt ratio

74.6 %

−4.9 pp

Gross margin

39.3 %

+7.9 pp
Coming soon

Andromia score

Profit

+110 %
4,078 €1,205 €2,530 €202220232024

Revenue

−3.7 %
14 K €70 K €67 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.0 pp

Profit / revenue

ROA

5.0 %

+2.6 pp

Return on assets

ROE

19.7 %

+8.0 pp

Return on equity

Current ratio

0.76

+36 %

Current assets / current liabilities

Earnings before tax

3,490 €

+90 %

Profit + income tax

Effective tax

27.5 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−8,949 €

+50 %

Current assets − current liabilities

Revenue CAGR

122.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202270 K €202367 K €2024

Income statement

Item202220232024
Sales of products, services and goods14 K €70 K €67 K €
Value added6,162 €22 K €26 K €
Operating revenue14 K €70 K €67 K €
Profit after tax4,078 €1,205 €2,530 €
Income tax740 €632 €960 €

Assets

  • Non-current assets23 K €
  • Current assets28 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities38 K €

Balance sheet

Assets

Item202220232024
Total assets12 K €50 K €51 K €
Non-current assets0 €28 K €23 K €
Property, plant and equipment0 €28 K €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €22 K €28 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,456 €14 K €23 K €
Financial accounts4,707 €8,233 €4,945 €

Liabilities and equity

Item202220232024
Total equity and liabilities12 K €50 K €51 K €
Equity9,078 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,078 €5,283 €
Profit/loss for the accounting period after tax4,078 €1,205 €2,530 €
Liabilities3,085 €40 K €38 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,085 €40 K €37 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €775 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

740 €632 €960 €202220232024
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 period331.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, August 11, 2022
  • Chov vybraných druhov zvieratValid from Thursday, August 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 11, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, August 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 11, 2022

    Address Bajzova 2420/27, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Bajzova 2420/27, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80278/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&L - Trading s. r. o.

Registered office

P&L - Trading s. r. o.

Bajzova 2420/27, 01001 Žilina

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