Active

PDADVISORY, s.r.o.

Company financial profile・Company ID 31401228・Súmračná 28, 82108 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2023

44 K €

−7.0 %

Company ID: 31401228
Tax ID: 2020927249
VAT ID: —

Registered office: PDADVISORY, s.r.o.Súmračná 28 82108 Bratislava
Established: Monday, August 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9476/B

Profit 2023

5,186 €

+150 %

Assets

18 K €

+33 %

Equity

14 K €

+59 %

Debt ratio

20.8 %

−13 pp

Gross margin

14.7 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+150 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+7.3 pp

Profit / revenue

ROA

29.4 %

+14 pp

Return on assets

ROE

37.1 %

+14 pp

Return on equity

Current ratio

27.27

−58 %

Current assets / current liabilities

Earnings before tax

5,819 €

+159 %

Profit + income tax

Effective tax

10.9 %

+3.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+30 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	40 K €	50 K €	48 K €	44 K €
Value added	1,355 €	−1,509 €	3,365 €	6,547 €
Operating revenue	40 K €	50 K €	48 K €	44 K €
Profit after tax	942 €	−2,805 €	2,072 €	5,186 €
Income tax	166 €	0 €	178 €	633 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity14 K €
Liabilities3,675 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	26 K €	14 K €	13 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	14 K €	13 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	34 €	0 €	1,700 €
Financial accounts	4,992 €	13 K €	13 K €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	26 K €	14 K €	13 K €	18 K €
Equity	9,542 €	6,737 €	8,809 €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,297 €	2,239 €	−566 €	1,505 €
Profit/loss for the accounting period after tax	942 €	−2,805 €	2,072 €	5,186 €
Liabilities	17 K €	6,787 €	4,516 €	3,675 €
Non-current liabilities	3 €	4 €	4 €	5 €
Current liabilities	17 K €	1,070 €	203 €	648 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,713 €	4,309 €	3,022 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17.25 €Yes

Business activities

14 registered activities

administratívne služby,Valid from Tuesday, January 21, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 21, 2014
faktoring a forfaiting,Valid from Tuesday, January 21, 2014
finančný leasing,Valid from Tuesday, January 21, 2014
prenájom hnuteľných vecí,Valid from Tuesday, January 21, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 21, 2014
reklamné a marketingové služby,Valid from Tuesday, January 21, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 21, 2014
prenájom športových potrieb,Valid Saturday, November 26, 2005 – Monday, January 20, 2014
prevádzkovanie cestovnej agentúry,Valid Saturday, November 26, 2005 – Monday, January 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Dvorščík
Konateľfrom Friday, November 22, 2013
Address Harmónia 3225, 90001 Modra, Slovenská republika
Ing. Peter DvorščíkInactive
KonateľFriday, November 22, 2013 – Monday, October 17, 2022
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
Kazimír ŠumichrastInactive
KonateľSaturday, January 22, 2005 – Monday, January 20, 2014
Address Rezedova 20/1488, 82101 Bratislava, Slovenská republika
Dmitrij Petrovič PoliakovInactive
KonateľMonday, August 21, 1995 – Saturday, January 22, 2005
Address Puškinskaja 20/5, byt 21, Moskva, Ruská federácia
Dmitrij Petrovič PoliakovInactive
KonateľMonday, August 21, 1995 – Monday, January 31, 2005
Address Vranovská 6, Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Peter Dvorščík
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Harmónia 3225, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter DvorščíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Monday, October 17, 2022
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Elena ElsukovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Monday, January 20, 2014
Address Prospekt Mira 6, Krasnoznamensk, Ruská federácia
Share100 %Contribution6,639 EUR
Elena ElsukovaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Tuesday, July 6, 2010
Address Prospekt Mira 6, Krasnoznamensk, Ruská federácia
Share100 %Contribution200,000 SKK
Kazimír ŠumichrastInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Friday, November 25, 2005
Address Rezedova 20/1488, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dmitry PolyakovInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Thursday, July 21, 2005
Address Charkovsky Prejazd 11/3, Moskva, Ruská federácia
Share50 %Contribution100,000 SKK
Sergey SmirnovInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Thursday, July 21, 2005
Address Kokkinaki 2/92, Moskva, Ruská federácia
Share50 %Contribution100,000 SKK
Dmitrij Petrovič PoliakovInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 1995 – Monday, January 31, 2005
Address Puškinskaja 20/5, byt 21, Moskva, Ruská federácia
Share50 %Contribution50,000 SKK
Sergej Dmitrijevič SmirnovInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 1995 – Monday, January 31, 2005
Address ul. Kukinaki 2, Moskva, Ruská federácia
Share50 %Contribution50,000 SKK
Dmitrij Petrovič PoliakovInactive
Spoločník v.o.s. / s.r.o.Monday, August 21, 1995 – Monday, October 9, 1995
Address Puškinskaja 20/5, byt 21, Moskva, Ruská federácia
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9476/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, January 21, 2014Rozhodnutie jediného spoločníka zo dňa 22.11.2013.
Saturday, November 26, 2005Zápisnica z valného zhromaždenia zo dňa 01.10.2005. Rozhodnutie jediného spoločníka zo dňa 11.11.2005. Nová spoločenská zmluva zo dňa 11.11.2005. Zmena obchodného mena z pôvodného PAZIN s.r.o. na nové IDEA s.r.o.
Friday, July 22, 2005Zápisnica z valného zhromaždenia zo dňa 05.05.2005.
Tuesday, October 10, 1995Spoločenská zmluva zo dňa 1.8.1995, uznesenie z valného zhromaždenia spoločnosti zo dňa 31.7.1995. Starý spis: S.r.o. 16359
Monday, August 21, 1995Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 225/95, Nz 214/95 napísanej dňa 24.5.1995 notárom JUDr. Romanom Blahom v Bratislave v zmysle ust. §§ 24, 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Starý spis: S.r.o. 16359

PDADVISORY, s.r.o.

Registered office

PDADVISORY, s.r.o.

Súmračná 28, 82108 Bratislava

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PDADVISORY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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