Company data from Slovak public registers

Active

P-FINANCE, a.s.

Company financial profileCompany ID 35895675Hospodárska 9, 83107 BratislavaFounded 2004

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 %

Assets

27 K €

−56 %

Equity

26 K €

+53 %

Debt ratio

2.3 %

−69 pp

Gross margin

59.9 %

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 €201420152016201720182019202020212022202320242025

Revenue

2,200 €0 €2,500 €5,000 €46 K €6,500 €200 €100 €30 K €0 €0 €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

Profit / revenue

ROA

34.0 %

+35 pp

Return on assets

ROE

34.8 %

+37 pp

Return on equity

Current ratio

43.19

+2,997 %

Current assets / current liabilities

Earnings before tax

9,720 €

+15,777 %

Profit + income tax

Effective tax

6.4 %

+555 pp

Income tax / earnings before tax

Net working capital

26 K €

+53 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,448 €93 €21 €6 €739 €0 €340 €620 €201420152016201720182019202020212022202320242025
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 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

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

    Address Dešná, 91, 378 81, Slavonice, ČR

  • Peter PucherInactive
    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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