Active

PYRODYN spiš s.r.o.

Company financial profile・Company ID 36194999・Vodný rad 1, 053 04 Spišské Podhradie・Founded 1999

Financial report Financial statements

Turnover 2024

30 K €

+3.9 %

Company ID: 36194999
Tax ID: 2020033917
VAT ID: SK2020033917, under §4, registered since Tuesday, February 1, 2000

Registered office: PYRODYN spiš s.r.o.Vodný rad 1 053 04 Spišské Podhradie
Established: Wednesday, December 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11295/V

Profit 2024

−2,652 €

−85 %

Assets

50 K €

−25 %

Equity

43 K €

−25 %

Debt ratio

13.6 %

+0.7 pp

Gross margin

33.3 %

−8.9 pp

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Andromia score

—

Profit

−85 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−3.9 pp

Profit / revenue

ROA

-5.4 %

−3.2 pp

Return on assets

ROE

-6.2 %

−3.7 pp

Return on equity

Current ratio

2.56

+3.8 %

Current assets / current liabilities

Earnings before tax

−2,652 €

−85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	56 K €	29 K €	30 K €
Value added	14 K €	13 K €	12 K €	9,885 €
Operating revenue	46 K €	56 K €	29 K €	30 K €
Profit after tax	−487 €	−755 €	−1,434 €	−2,652 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets32 K €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities6,728 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	104 K €	86 K €	66 K €	50 K €
Non-current assets	72 K €	58 K €	45 K €	32 K €
Property, plant and equipment	70 K €	56 K €	43 K €	30 K €
Non-current intangible assets	1,934 €	1,934 €	1,934 €	1,934 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	27 K €	21 K €	17 K €
Inventory	11 K €	9,550 €	9,376 €	8,044 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	12 K €	11 K €	7,382 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,194 €	6,096 €	688 €	1,810 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	104 K €	86 K €	66 K €	50 K €
Equity	83 K €	72 K €	57 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	76 K €	65 K €	52 K €	38 K €
Profit/loss for the accounting period after tax	−487 €	−755 €	−1,434 €	−2,652 €
Liabilities	21 K €	14 K €	8,452 €	6,728 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	14 K €	8,452 €	6,728 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1,116.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

24 registered activities

Odborná príprava na získanie odbornej spôsobilosti odpaľovača ohňostrojovValid from Friday, July 28, 2017
Odborná príprava na získanie odbornej spôsobilosti predavača pyrotechnických výrobkovValid from Friday, July 28, 2017
Skladovanie výbušnín a výbušných predmetovValid from Friday, July 28, 2017
činnosť stavbyvedúceho-pozemné stavbyValid from Wednesday, December 1, 1999
činnosť stavebného dozoru-pozemné stavbyValid from Wednesday, December 1, 1999
činnosť vykonávaná banským spôsobomValid from Wednesday, December 1, 1999
elektroinštalatérstvoValid from Wednesday, December 1, 1999
maloobchod, veľkoobchod a sprostredkovanie v sortimente: elektrotechnika, elektrické prístroje a výpočtová technikaValid from Wednesday, December 1, 1999
montáž a opravy kancelárskej a reprodukčnej technikyValid from Wednesday, December 1, 1999
montáž a opravy meracej a regulačnej technikyValid from Wednesday, December 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Matúš Kacej
Konateľfrom Monday, June 7, 2021
Address Trhovisko 44, 05301 Spišské Podhradie, Slovenská republika
Mgr. Galina KacejováInactive
KonateľMonday, June 7, 2021 – Monday, April 4, 2022
Address Trhovisko 44, 05301 Spišské Podhradie, Slovenská republika
Ing. Vladimír LiškaInactive
KonateľMonday, August 19, 2002 – Monday, April 4, 2022
Address Kollárova 4/19, Spišská Nová Ves, Slovenská republika
Ing. Radoslav KešeľakInactive
KonateľWednesday, December 1, 1999 – Monday, August 19, 2002
Address Štúrova 5/17, Spišské Podhradie, Slovenská republika
Ladislav LabancInactive
KonateľWednesday, December 1, 1999 – Monday, April 4, 2022
Address Trhovisko 44, Spišské Podhradie, Slovenská republika
Peter ŠimoňákInactive
KonateľWednesday, December 1, 1999 – Monday, January 19, 2004
Address Sofijská 6, Košice, Slovenská republika

Related persons

2 active of 15

Ing. Vladimír Liška
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Zábojského 13, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution996 EUR
Matúš Kacej
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Trhovisko 44, 05301 Spišské Podhradie, Slovenská republika
Share85 %Contribution5,643 EUR
Ladislav LabancInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Monday, April 4, 2022
Address Trhovisko 44, 05301 Spišské Podhradie, Slovenská republika
Share15 %Contribution996 EUR
Matúš KacejInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Monday, April 4, 2022
Address Trhovisko 44, 05301 Spišské Podhradie, Slovenská republika
Share54.99 %Contribution3,651 EUR
Mgr. Galina KacejováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Monday, April 4, 2022
Address Trhovisko 44, 05301 Spišské Podhradie, Slovenská republika
Share15 %Contribution996 EUR
Ing. Vladimír LiškaInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, April 4, 2022
Address Kollárova 4/19, Spišská Nová Ves, Slovenská republika
Share15 %Contribution996 EUR
Ladislav LabancInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Wednesday, June 23, 2021
Address Trhovisko 44, Spišské Podhradie, Slovenská republika
Share14.6 %Contribution969 EUR
Mgr. Galina KacejováInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Wednesday, June 23, 2021
Address Trhovisko 843/44, 05301 Spišské Podhradie, Slovenská republika
Share70.4 %Contribution4,674 EUR
Ing. Vladimír LiškaInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Thursday, July 27, 2017
Address Kollárova 4/19, Spišská Nová Ves, Slovenská republika
Share15 %Contribution995.81 EUR
Ladislav LabancInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Thursday, July 27, 2017
Address Trhovisko 44, Spišské Podhradie, Slovenská republika
Share85 %Contribution5,642.96 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11295/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 17, 2004Dodatok k spoločenskej zmluve zo dňa 19.1.2004.
Wednesday, December 3, 2003Úplné znenie spoločenskej zmluvy zo dňa 14.3.2003.
Wednesday, December 1, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.5.1999 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

PYRODYN spiš s.r.o.

Registered office

PYRODYN spiš s.r.o.

Vodný rad 1, 053 04 Spišské Podhradie

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PYRODYN spiš 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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