Active

PEXFIN, s.r.o.

Company financial profile・Company ID 35831707・Grösslingová 59, 81109 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

50 K €

+0.1 %

Company ID: 35831707
Tax ID: 2021633130
VAT ID: —

Registered office: PEXFIN, s.r.o.Grösslingová 59 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26085/B

Profit 2025

4,623 €

+1,288 %

Assets

17 K €

+83 %

Equity

13 K €

+59 %

Debt ratio

26.0 %

+11 pp

Gross margin

25.9 %

+11 pp

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Andromia score

—

Profit

+1,288 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+8.6 pp

Profit / revenue

ROA

27.4 %

+24 pp

Return on assets

ROE

37.0 %

+33 pp

Return on equity

Current ratio

4.33

−58 %

Current assets / current liabilities

Earnings before tax

4,963 €

+637 %

Profit + income tax

Effective tax

6.9 %

−44 pp

Income tax / earnings before tax

Net working capital

13 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	49 K €	50 K €	47 K €
Value added	1,182 €	7,104 €	7,413 €	12 K €
Operating revenue	43 K €	50 K €	50 K €	50 K €
Profit after tax	678 €	358 €	333 €	4,623 €
Income tax	55 €	88 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity13 K €
Liabilities4,384 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,581 €	13 K €	9,237 €	17 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	9,581 €	13 K €	9,237 €	17 K €
Inventory	3,500 €	500 €	700 €	3,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	380 €	5,412 €	3,870 €	785 €
Financial accounts	5,701 €	7,577 €	4,667 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,581 €	13 K €	9,237 €	17 K €
Equity	7,192 €	7,549 €	7,882 €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−790 €	−113 €	245 €	579 €
Profit/loss for the accounting period after tax	678 €	358 €	333 €	4,623 €
Liabilities	2,389 €	5,940 €	1,355 €	4,384 €
Non-current liabilities	404 €	427 €	452 €	479 €
Current liabilities	1,985 €	5,513 €	903 €	3,905 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

automatizované spracovanie dát,Valid from Wednesday, February 20, 2002
faktoring a forfaiting,Valid from Wednesday, February 20, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 20, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 20, 2002
organizačné a ekonomické poradenstvo,Valid from Wednesday, February 20, 2002
poradenská a konzultačná činnosť v obchodnej činnosti,Valid from Wednesday, February 20, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 20, 2002
účtovné poradenstvo,Valid from Wednesday, February 20, 2002
vedenie účtovníctva,Valid from Wednesday, February 20, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Veronika Rohalová
Konateľfrom Tuesday, March 14, 2023
Address Gercenova 1161/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RNDr. Andrej Náther,, CSc.
Konateľfrom Tuesday, March 14, 2023
Address Grösslingová 2471/63, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter NátherInactive
KonateľWednesday, February 20, 2002 – Friday, February 19, 2016
Address Lachova 9, 85103 Bratislava, Slovenská republika
Peter NátherInactive
KonateľWednesday, February 20, 2002 – Friday, March 17, 2023
Address Furdekova 2604/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 8

Ing. Veronika Rohalová
Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023
Address Gercenova 1161/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share45 %Contribution2,988 EUR
RNDr. Andrej Náther,, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Grösslingová 2471/63, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share55 %Contribution3,652 EUR
Peter NátherInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Friday, March 17, 2023
Address Furdekova 2604/15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share45 %Contribution2,988 EUR
RNDr. Andrej Náther,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Monday, November 7, 2022
Address Grösslingová 2471/63, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share55 %Contribution3,652 EUR
Peter NátherInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, February 19, 2016
Address Lachova 9, 85103 Bratislava, Slovenská republika
Share45 %Contribution2,988 EUR
RNDr. Andrej Náther,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, February 19, 2016
Address Lachova 9, 85103 Bratislava, Slovenská republika
Share55 %Contribution3,652 EUR
Peter NátherInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2002 – Monday, September 21, 2009
Address Lachova 9, 85103 Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK
RNDr. Andrej Náther,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2002 – Monday, September 21, 2009
Address Lachova 9, 85103 Bratislava, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26085/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 20, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.2.2002 v súlade s §§ 105 až 153 Obchodného zákonníka.

PEXFIN, s.r.o.

Registered office

PEXFIN, s.r.o.

Grösslingová 59, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

PEXFIN, 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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