Active

PFA trade spol. s r.o.

Company financial profile・Company ID 36261475・Vrbovská cesta 2511/19, 92101 Piešťany・Founded 2004

Financial report Financial statements

Turnover 2023

76 K €

+109 %

Company ID: 36261475
Tax ID: 2021834364
VAT ID: —

Registered office: PFA trade spol. s r.o.Vrbovská cesta 2511/19 92101 Piešťany
Established: Thursday, May 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14959/T

Profit 2023

1,741 €

+119 %

Assets

203 K €

+262 %

Equity

−21 K €

+7.6 %

Debt ratio

110.4 %

−30 pp

Gross margin

18.9 %

+69 pp

Coming soon

Andromia score

—

Profit

+119 %

Revenue

+257 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+28 pp

Profit / revenue

ROA

0.9 %

+17 pp

Return on assets

ROE

-8.2 %

−49 pp

Return on equity

Current ratio

0.91

+27 %

Current assets / current liabilities

Earnings before tax

1,944 €

+121 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−21 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	63 K €	33 K €	21 K €	75 K €
Value added	4,951 €	−12 K €	−10 K €	14 K €
Operating revenue	63 K €	36 K €	36 K €	76 K €
Profit after tax	−8,619 €	−25 K €	−9,259 €	1,741 €
Income tax	77 €	0 €	0 €	203 €

Assets

Non-current assets0 €
Current assets203 K €

Liabilities and equity

Equity−21 K €
Liabilities224 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	68 K €	58 K €	56 K €	203 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	58 K €	56 K €	203 K €
Inventory	62 K €	55 K €	53 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,041 €	1,975 €	1,849 €	1,003 €
Financial accounts	4,983 €	640 €	810 €	110 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	68 K €	58 K €	56 K €	203 K €
Equity	−69 K €	−94 K €	−23 K €	−21 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−83 K €	−91 K €	−34 K €	−43 K €
Profit/loss for the accounting period after tax	−8,619 €	−25 K €	−9,259 €	1,741 €
Liabilities	137 K €	152 K €	79 K €	224 K €
Non-current liabilities	138 €	181 €	223 €	0 €
Current liabilities	137 K €	152 K €	79 K €	224 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, May 18, 2016Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,159.42 €Yes

Business activities

27 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 27, 2010
montáž a servis bazénov, sáun, vírivých vaní a príslušenstva bez zásahu do elektrických častíValid from Saturday, February 27, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, February 27, 2010
vodoinštalatérstvo a kúrenárstvoValid from Saturday, February 27, 2010
výroba chladiacich, ventilačných a filtračných zariadeníValid from Saturday, February 27, 2010
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, March 2, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, March 2, 2007
poskytovanie služieb vodičaValid from Friday, March 2, 2007
sprostredkovanie dopravy - činnosť smerujúca k nadviazaniu kontaktov medzi dopravcom a prepravcomValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Egreši
Konateľfrom Thursday, May 20, 2004
Address Krajné 168, 91616 Krajné, Slovenská republika

Related persons

2 active of 6

Ing. Pavol Egreši
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009
Address Krajné 168, 91616 Krajné, Slovenská republika
Share75 %Contribution14,937.26 EUR
Ing. Vladimíra Egrešiová
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009
Address Krajné 168, 91616 Krajné, Slovenská republika
Share25 %Contribution4,979.08 EUR
Ing. Pavol EgrešiInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Wednesday, July 22, 2009
Address Krajné 168, 91616 Krajné, Slovenská republika
Share75 %Contribution450,000 SKK
Ing. Vladimíra EgrešiováInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Wednesday, July 22, 2009
Address Krajné 168, 91616 Krajné, Slovenská republika
Share25 %Contribution150,000 SKK
Ing. Pavol EgrešiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Thursday, March 1, 2007
Address Krajné 168, 91616 Krajné, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Vladimíra EgrešiováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Thursday, March 1, 2007
Address Krajné 168, 91616 Krajné, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14959/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PFA trade spol. s r.o.

Registered office

PFA trade spol. s r.o.

Vrbovská cesta 2511/19, 92101 Piešťany

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PFA trade spol. 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

Registered office

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