Company data from Slovak public registers

Active

PLL group s. r. o.

Company financial profileCompany ID 56409249Žilinská cesta 26/51, 013 11 Lietavská LúčkaFounded 2024

Turnover 2025

238 K €

+71 %
Company ID
56409249
Tax ID
2122299641
VAT ID
SK2122299641, under §4, registered since Tuesday, September 10, 2024
Registered office
PLL group s. r. o.Žilinská cesta 26/51 013 11 Lietavská Lúčka
Established
Friday, July 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85554/L

Profit 2025

−7,737 €

−155 %

Assets

135 K €

+53 %

Equity

44 K €

+131 %

Debt ratio

67.5 %

−11 pp

Gross margin

19.6 %

−11 pp
Coming soon

Andromia score

Profit

−155 %
14 K €−7,737 €20242025

Revenue

+72 %
138 K €236 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−13 pp

Profit / revenue

ROA

-5.7 %

−22 pp

Return on assets

ROE

-17.6 %

−91 pp

Return on equity

Current ratio

3.73

+186 %

Current assets / current liabilities

Earnings before tax

−6,777 €

−135 %

Profit + income tax

Effective tax

-14.2 %

−40 pp

Income tax / earnings before tax

Net working capital

48 K €

+130 %

Current assets − current liabilities

Revenue CAGR

71.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2024238 K €2025

Income statement

Item20242025
Sales of products, services and goods138 K €236 K €
Value added42 K €46 K €
Operating revenue139 K €238 K €
Profit after tax14 K €−7,737 €
Income tax5,033 €960 €

Assets

  • Non-current assets70 K €
  • Current assets65 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities91 K €

Balance sheet

Assets

Item20242025
Total assets88 K €135 K €
Non-current assets0 €70 K €
Property, plant and equipment0 €70 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets88 K €65 K €
Inventory3,264 €9,575 €
Non-current receivables0 €0 €
Current receivables41 K €38 K €
Financial accounts44 K €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities88 K €135 K €
Equity19 K €44 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax14 K €−7,737 €
Liabilities69 K €91 K €
Non-current liabilities0 €74 K €
Current liabilities68 K €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,665 €0 €

Income tax

Tax liability trend

5,033 €960 €20242025
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 period823.4 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 26, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, July 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 26, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných,športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 26, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 26, 2024

    Address Žilinská cesta 47/36, 01311 Lietavská Lúčka, Slovenská republika

  • Konateľfrom Friday, July 26, 2024

    Address Žilinská cesta 47/36, 01311 Lietavská Lúčka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Žilinská cesta 47/36, 01311 Lietavská Lúčka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Žilinská cesta 47/36, 01311 Lietavská Lúčka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85554/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLL group s. r. o.

Registered office

PLL group s. r. o.

Žilinská cesta 26/51, 013 11 Lietavská Lúčka

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