PDADVISORY, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

18 K €

+33 %Total assets, stated excl. VAT

Equity

14 K €

+59 %Assets less external liabilities

Debt ratio

20.8 %

−13 ppLiabilities / total assets

Gross margin

14.7 %

+7.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+150 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+7.3 pp

Profit / revenue

Profit margin

11.7 %

+7.3 pp

Profit / sales

ROA

29.4 %

+14 pp

Return on assets

ROE

37.1 %

+14 pp

Return on equity

Return on costs

13.2 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

+7.7 pp

Added value / revenue

Earnings before tax

5,819 €

+159 %

Profit + income tax

Effective tax

10.9 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	163 €	163 €	237 €	163 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities3,675 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 10

Ing. Peter DvorščíkActive
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 DvorščíkEnded
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 ElsukovaEnded
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 ElsukovaEnded
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 ŠumichrastEnded
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 PolyakovEnded
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 SmirnovEnded
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 PoliakovEnded
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 SmirnovEnded
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 PoliakovEnded
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

Company history

5 changes in the register

Names
3 records
- PDADVISORY, s.r.o.from Tuesday, January 21, 2014
- IDEA s.r.o.Saturday, November 26, 2005 – Monday, January 20, 2014
- PAZIN s.r.o.Monday, August 21, 1995 – Friday, November 25, 2005
Registered office
4 records
- Súmračná 28, 82108 Bratislava, Slovenská republikafrom Tuesday, January 21, 2014
- UL. SNP 27/1980, 90001 Modra, Slovenská republikaTuesday, August 28, 2007 – Monday, January 20, 2014
- Romanova 19, 85102 Bratislava, Slovenská republikaTuesday, February 1, 2005 – Monday, August 27, 2007
- Vranovská 6, 85202 Bratislava, Slovenská republikaMonday, August 21, 1995 – Monday, January 31, 2005

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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