Company data from Slovak public registers

Active

P&I Personal & Informatik, s.r.o.

Company financial profileCompany ID 35840889Sliezska 5, 83103 Bratislava - mestská časť Nové MestoFounded 2002

Turnover 2026

4.58 M €

+35 %
Company ID
35840889
Tax ID
2020288083
VAT ID
SK2020288083, under §4, registered since Wednesday, January 1, 2003
Registered office
P&I Personal & Informatik, s.r.o.Sliezska 5 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, July 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27048/B

Profit 2026

182 K €

+23 %

Assets

2.77 M €

+44 %

Equity

1.25 M €

+17 %

Debt ratio

54.8 %

+11 pp

Gross margin

91.1 %

+1.1 pp
Coming soon

Andromia score

Profit

+23 %
85 K €80 K €190 K €288 K €350 K €252 K €147 K €215 K €151 K €146 K €148 K €182 K €201520162017201820192020202120222023202420252026

Revenue

+35 %
3.01 M €3.36 M €3.37 M €3.67 M €4.19 M €4.14 M €3.56 M €3.37 M €3.09 M €3.28 M €3.38 M €4.57 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.4 pp

Profit / revenue

ROA

6.5 %

−1.2 pp

Return on assets

ROE

14.5 %

+0.7 pp

Return on equity

Current ratio

5.95

+3.5 %

Current assets / current liabilities

Earnings before tax

239 K €

+23 %

Profit + income tax

Effective tax

24.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

2.24 M €

+45 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.02 M €20153.4 M €20163.39 M €20173.67 M €20184.19 M €20194.15 M €20203.58 M €20213.37 M €20223.09 M €20233.28 M €20243.39 M €20254.58 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods3.09 M €3.28 M €3.38 M €4.57 M €
Value added2.7 M €2.88 M €3.04 M €4.17 M €
Operating revenue3.09 M €3.28 M €3.39 M €4.58 M €
Profit after tax151 K €146 K €148 K €182 K €
Income tax44 K €43 K €46 K €57 K €
Current income tax36 K €36 K €68 K €160 K €

Assets

  • Non-current assets80 K €
  • Current assets2.69 M €
  • Accruals and deferrals3,839 €

Liabilities and equity

  • Equity1.25 M €
  • Liabilities1.52 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets1.47 M €1.59 M €1.92 M €2.77 M €
Non-current assets2,043 €0 €50 K €80 K €
Property, plant and equipment2,043 €0 €50 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.47 M €1.59 M €1.87 M €2.69 M €
Inventory133 €129 €173 €186 €
Non-current receivables47 K €40 K €61 K €164 K €
Current receivables443 K €462 K €565 K €487 K €
Current financial assets0 €0 €0 €0 €
Financial accounts977 K €1.09 M €1.24 M €2.04 M €
Accruals and deferrals2,756 €2,806 €4,361 €3,839 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.47 M €1.59 M €1.92 M €2.77 M €
Equity778 K €924 K €1.07 M €1.25 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years550 K €701 K €847 K €995 K €
Profit/loss for the accounting period after tax151 K €146 K €148 K €182 K €
Liabilities695 K €667 K €849 K €1.52 M €
Non-current liabilities5,462 €4,289 €34 K €51 K €
Current liabilities315 K €292 K €325 K €452 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions375 K €371 K €490 K €1.02 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €48 K €75 K €53 K €1,980 €73 K €102 K €−1,343 €44 K €43 K €46 K €57 K €201520162017201820192020202120222023202420252026
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 period4,407.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • vedenie účtovníctva,Valid from Saturday, December 2, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 2, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, July 2, 2002
  • poradenská činnosť a školenia v oblasti informatiky a technického vybavenia počítačov,Valid from Tuesday, July 2, 2002
  • poradenské a konzultačné služby v oblasti personalistiky a informatiky,Valid from Tuesday, July 2, 2002
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, July 2, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 2, 2002

Statutory bodies and related persons

Statutory body

4 active of 12
  • Konateľfrom Friday, April 24, 2026

    Address Kirchstraße 1, 65366 Geisenheim, Nemecká spolková republika

  • Konateľfrom Friday, April 24, 2026

    Address Jarabinková 18878/8D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, April 24, 2026

    Address Vígľašská 3009/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Monday, May 1, 2023

    Address Šancová 4012/58, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, May 1, 2023 – Friday, May 15, 2026

    Address Burgweg 11, 61476 Kronberg, Nemecká spolková republika

  • Ryan BrendanInactive
    KonateľFriday, June 24, 2016 – Wednesday, May 24, 2023

    Address Stauferring 7, 55218 Ingelheim an Rhein, Nemecká spolková republika

  • KonateľFriday, October 29, 2010 – Tuesday, March 19, 2013

    Address Weidebornweg, 28, 61348, Bad Homburg, SRN

  • KonateľMonday, December 1, 2008 – Sunday, July 31, 2016

    Address Tupého 13161/51A, 83101 Bratislava, Slovenská republika

  • KonateľThursday, September 30, 2004 – Sunday, November 21, 2010

    Address Am Brandweiher, 2, 53797, Lohmar, Spolková republika Nemecko

  • KonateľTuesday, March 16, 2004 – Wednesday, February 4, 2009

    Address Hans Böckler Strasse, 14, 65929, Frankfurt, SRN

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Kreuzberger Ring 56, 65205 Wiesbaden, Nemecká spolková republika

    Share100 %Contribution66,387.84 EUR
  • Matej MayerInactive
    ProkuristaFriday, June 17, 2022 – Wednesday, May 24, 2023

    Address Šancová 4012/58, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Milan HajasInactive
    ProkuristaThursday, February 14, 2019 – Thursday, March 17, 2022

    Address Anenská 3/3033, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ProkuristaFriday, June 24, 2016 – Wednesday, February 13, 2019

    Address Malé Vinice 25, 90025 Chorvátsky Grob, Slovenská republika

  • ProkuristaFriday, June 24, 2016 – Friday, September 20, 2019

    Address Bárdošova 23, 83101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, March 17, 2022

    Address Kreuzberger Ring, 56, 65205, Wiesbaden, Spolková republika Nemecko

    Share100 %Contribution66,387.84 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, February 2, 2010

    Address Kreuzberger Ring, 56, 65205, Wiesbaden, Spolková republika Nemecko

    Share100 %Contribution66,387.44 EUR
  • Ryan BrendanInactive
    ProkuristaThursday, February 5, 2009 – Thursday, June 30, 2016

    Address Stauferring, 7, 55218, Ingelheim am Rhein, SRN

  • ProkuristaTuesday, May 18, 2004 – Wednesday, February 4, 2009

    Address Rajčianska 2, 82107 Bratislava, Slovenská republika

  • ProkuristaTuesday, July 2, 2002 – Tuesday, May 18, 2004

    Address Hans Böckler Strasse, 14, 65929, Frankfurt, SRN

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27048/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, July 1, 2016zápisnica z valného zhromaždenia zo dňa 23.06.2016
  • Wednesday, March 20, 2013Zápisnica z valného zhromaždenia zo dňa 01.01.2013.
  • Monday, November 22, 2010Zápisnica z valného zhromaždenia zo dňa 29.10.2010.
  • Thursday, February 5, 2009Zápisnica z valného zhromaždenia zo dňa 01.12.2008.
  • Monday, June 18, 2007Zápisnica z valného zhromaždenia konaného dňa 18.5.2007.
  • Saturday, December 2, 2006Zápisnica z valného zhromaždenia zo dňa 22.08.2006 - rozšírenie predmetu podnikania.
  • Tuesday, May 18, 2004Zápisnica z valného zhromaždenia zo dňa 16.3.2004. Ján Procházka, funkcia konateľa od 2.7.2002 do 16.3.2004.
  • Tuesday, July 2, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 297/02, Nz 283/02 zo dňa 3.4.2002 v zmysle ust. § 24, §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárom JUDr. Ivanom Macákom.
P&I Personal & Informatik, s.r.o.

Registered office

P&I Personal & Informatik, s.r.o.

Sliezska 5, 83103 Bratislava - mestská časť Nové Mesto

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