Company data from Slovak public registers

Active

PLTK s. r. o.

Company financial profileCompany ID 55148875Záhradnícka 46/A, 82108 Bratislava - mestská časť RužinovFounded 2023

Turnover 2024

29 K €

+108 %
Company ID
55148875
Tax ID
2121891530
VAT ID
SK2121891530, under §4, registered since Monday, January 1, 2024
Registered office
PLTK s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Saturday, January 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166539/B

Profit 2024

−4,649 €

−139 %

Assets

35 K €

+66 %

Equity

11 K €

−38 %

Debt ratio

69.8 %

+51 pp

Gross margin

71.9 %

−14 pp
Coming soon

Andromia score

Profit

−139 %
12 K €−4,649 €20232024

Revenue

+108 %
14 K €29 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−102 pp

Profit / revenue

ROA

-13.3 %

−70 pp

Return on assets

ROE

-44.0 %

−115 pp

Return on equity

Current ratio

22.81

+334 %

Current assets / current liabilities

Earnings before tax

−4,309 €

−136 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

13 K €

−24 %

Current assets − current liabilities

Revenue CAGR

107.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202329 K €2024

Income statement

Item20232024
Sales of products, services and goods14 K €29 K €
Value added12 K €21 K €
Operating revenue14 K €29 K €
Profit after tax12 K €−4,649 €
Income tax0 €340 €

Assets

  • Non-current assets21 K €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities24 K €

Balance sheet

Assets

Item20232024
Total assets21 K €35 K €
Non-current assets0 €21 K €
Property, plant and equipment0 €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables265 €3,556 €
Financial accounts21 K €9,949 €

Liabilities and equity

Item20232024
Total equity and liabilities21 K €35 K €
Equity17 K €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €10 K €
Profit/loss for the accounting period after tax12 K €−4,649 €
Liabilities4,000 €24 K €
Non-current liabilities0 €0 €
Current liabilities4,000 €592 €
Long-term bank loans0 €0 €
Short-term bank loans0 €24 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Saturday, January 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 21, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, January 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 21, 2023

    Address Radoľa 463, 02336 Radoľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Radoľa 463, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166539/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLTK s. r. o.

Registered office

PLTK s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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