Company data from Slovak public registers

P-FINANCE, a.s.

Company financial profile・Company ID 35895675・Hospodárska 9, 83107 Bratislava・Founded 2004

Active

Turnover 2025

50 K €

Company ID
35895675
Tax ID
2021869751
VAT ID
—
Registered office
P-FINANCE, a.s.Hospodárska 9 83107 Bratislava
Established
Thursday, August 5, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3390/B

Profit 2025

9,100 €

+2,364 %Net profit after tax

Assets

27 K €

−56 %Total assets, stated excl. VAT

Equity

26 K €

+53 %Assets less external liabilities

Debt ratio

2.3 %

−69 ppLiabilities / total assets

Gross margin

59.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+2,364 %
1,720 €−480 €2,020 €4,459 €−1,435 €6,314 €117 €34 €−76 K €−63 €−402 €9,100 €20142015201620172018201920202021202220232024202520141,720 €2015−480 €20162,020 €20174,459 €2018−1,435 €20196,314 €2020117 €202134 €2022−76 K €2023−63 €2024−402 €20259,100 €

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

Revenue

2,200 €0 €2,500 €5,000 €46 K €6,500 €200 €100 €30 K €0 €0 €50 K €20142015201620172018201920202021202220232024202520142,200 €20150 €20162,500 €20175,000 €201846 K €20196,500 €2020200 €2021100 €202230 K €20230 €20240 €202550 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €1,448 €93 €21 €6 €739 €0 €340 €620 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,448 €Total tax · 201993 €Total tax · 202021 €Total tax · 20216 €Total tax · 2022739 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025620 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20181,448 €Current tax · 201993 €Current tax · 202021 €Current tax · 20216 €Current tax · 2022739 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025620 €

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

18.2 %

Profit / revenue

Profit margin

18.2 %

Profit / sales

ROA

34.0 %

+35 pp

Return on assets

ROE

34.8 %

+37 pp

Return on equity

Return on costs

22.3 %

+122 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

Added value / revenue

Earnings before tax

9,720 €

+15,777 %

Profit + income tax

Effective tax

6.4 %

+555 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,200 €20140 €20152,500 €20165,000 €201746 K €20186,500 €2019200 €2020100 €202130 K €20220 €20230 €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods30 K €0 €0 €50 K €
Value added30 K €0 €0 €30 K €
Operating revenue30 K €0 €0 €50 K €
Profit after tax−76 K €−63 €−402 €9,100 €
Income tax739 €0 €340 €620 €
Current income tax739 €0 €340 €620 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities620 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €20 K €60 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €60 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €20 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts485 €434 €40 K €1,282 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €60 K €27 K €
Equity−62 K €17 K €17 K €26 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years−21 K €−17 K €−17 K €−18 K €
Profit/loss for the accounting period after tax−76 K €−63 €−402 €9,100 €
Liabilities83 K €2,750 €43 K €620 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €2,750 €43 K €620 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 17, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 17, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, February 17, 2021
  • administratívne práce,Valid from Thursday, August 5, 2004
  • automatizované spracovanie údajov (vedenie databáz),Valid from Thursday, August 5, 2004
  • činnosť ekonomických, účtovných a organizačných poradcov,Valid from Thursday, August 5, 2004
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Thursday, August 5, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu živnosti voľnej,Valid from Thursday, August 5, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu živnosti voľnej,Valid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Thursday, January 21, 2021

    Člen predstavenstva

    Address Sázavského 8180/1, 08001 Prešov, Slovenská republika

  • PredstavenstvoThursday, August 5, 2004 – Tuesday, February 16, 2021

    člen predstavenstva

    Address Šmeralova 21, 08001 Prešov, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Wednesday, December 9, 2020

    Address Sázavského 8180/1, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 9, 2020

    Address Antona Prídavka 4848/18, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 9, 2020

    Address Sázavského 8180/1, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuThursday, August 5, 2004 – Tuesday, February 16, 2021

    Address Šmeralova 21, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuThursday, August 5, 2004 – Tuesday, February 16, 2021

    Address Dešná, 91, 378 81, Slavonice, ČR

  • Člen dozorného orgánuThursday, August 5, 2004 – Tuesday, February 16, 2021

    Address Šmeralova 21, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3390/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 5, 2004Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 04.06.2004 vo forme notárskej zápisnice N 316/04, Nz 48312/04 spísanou notárom JUDr. Jánom Marušinom v zmysle ustanovení §§ 154 - 22Oa Obchodného zákonníka.
P-FINANCE, a.s.

Registered office

P-FINANCE, a.s.

Hospodárska 9, 83107 Bratislava

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