Company data from Slovak public registers

Active

P.D. Invest, s.r.o.

Company financial profileCompany ID 36251208Štefana Pilárika 2650/52, 905 01 SenicaFounded 2002

Turnover 2025

179 K €

−8.0 %
Company ID
36251208
Tax ID
2020188852
VAT ID
SK2020188852, under §4, registered since Wednesday, October 9, 2002
Registered office
P.D. Invest, s.r.o.Štefana Pilárika 2650/52 905 01 Senica
Established
Thursday, September 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13724/T

Profit 2025

72 K €

+90 %

Assets

492 K €

−8.2 %

Equity

319 K €

+25 %

Debt ratio

35.2 %

−17 pp

Gross margin

56.7 %

+4.4 pp
Coming soon

Andromia score

Profit

+90 %
−181 K €−155 K €−140 K €171 K €162 K €164 K €142 K €147 K €74 K €23 K €38 K €72 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
313 K €37 K €27 K €22 K €26 K €31 K €304 K €295 K €614 K €185 K €190 K €178 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+21 pp

Profit / revenue

ROA

14.6 %

+7.6 pp

Return on assets

ROE

22.5 %

+7.7 pp

Return on equity

Current ratio

1.30

+36 %

Current assets / current liabilities

Earnings before tax

91 K €

+81 %

Profit + income tax

Effective tax

20.9 %

−3.7 pp

Income tax / earnings before tax

Net working capital

52 K €

+524 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

313 K €2014321 K €2015309 K €2016316 K €2017322 K €2018295 K €2019683 K €2020295 K €2021617 K €2022185 K €2023195 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods614 K €185 K €190 K €178 K €
Value added143 K €61 K €100 K €101 K €
Operating revenue617 K €185 K €195 K €179 K €
Profit after tax74 K €23 K €38 K €72 K €
Income tax21 K €5,981 €12 K €19 K €

Assets

  • Non-current assets267 K €
  • Current assets225 K €

Liabilities and equity

  • Equity319 K €
  • Liabilities173 K €

Balance sheet

Assets

Item2022202320242025
Total assets950 K €842 K €535 K €492 K €
Non-current assets267 K €267 K €267 K €267 K €
Property, plant and equipment267 K €267 K €267 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets684 K €575 K €269 K €225 K €
Inventory0 €0 €0 €0 €
Non-current receivables90 K €243 K €98 K €95 K €
Current receivables98 K €132 K €130 K €88 K €
Financial accounts495 K €201 K €41 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities950 K €842 K €535 K €492 K €
Equity194 K €217 K €255 K €319 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years87 K €161 K €184 K €214 K €
Profit/loss for the accounting period after tax74 K €23 K €38 K €72 K €
Liabilities757 K €625 K €281 K €173 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities293 K €232 K €281 K €173 K €
Long-term bank loans463 K €393 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,049 €972 €963 €2 €960 €0 €37 K €39 K €21 K €5,981 €12 K €19 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period45.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Tuesday, November 20, 2012
  • agentúrna činnosťValid from Thursday, September 26, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 26, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 26, 2002
  • obstarávanie služieb spojených s riadnym užívaním nehnuteľností, bytových a nebytových priestorovValid from Thursday, September 26, 2002
  • podnikateľské poradenstvoValid from Thursday, September 26, 2002
  • prenájom nehnuteľností, bytových a nebytových priestorovValid from Thursday, September 26, 2002
  • reklamná a propagačná činnosťValid from Thursday, September 26, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, September 26, 2002
  • upratovacie práceValid from Thursday, September 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 11, 2011

    Address Zlechov 11, 68710 Zlechov, Česká republika

  • KonateľThursday, September 26, 2002 – Monday, July 4, 2011

    Address Pod vihohrady 1424, 69681 Bzenec, Česká republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Zlechov 11, 68710 Zlechov, Česká republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Monday, March 17, 2025

    Address Zlechov 11, 68710 Zlechov, Česká republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, July 4, 2011

    Address Pod vihohrady 1424, 69681 Bzenec, Česká republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Monday, August 3, 2009

    Address Pod vihohrady 1424, 69681 Bzenec, Česká republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2002 – Sunday, November 10, 2002

    Address Pod vihohrady 1424, 69681 Bzenec, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13724/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, November 11, 2002Úplné znenie zakladateľskej listiny zo dňa 24.10.2002 formou notárskej zápisnice č. N 438/02, NZ 438/02.
  • Thursday, September 26, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 04.09.2002 formou notárskej zápisnice č. N 359/02, Nz 359/02 podľa slovenského práva.
P.D. Invest, s.r.o.

Registered office

P.D. Invest, s.r.o.

Štefana Pilárika 2650/52, 905 01 Senica

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