Active

PN & PN impexport s.r.o.

Company financial profile・Company ID 36273996・Díčova 955/44, 92101 Piešťany・Founded 2005

Financial report Financial statements

Turnover 2025

504 K €

−4.6 %

Company ID: 36273996
Tax ID: 2022034861
VAT ID: SK2022034861, under §4, registered since Thursday, January 2, 2020

Registered office: PN & PN impexport s.r.o.Díčova 955/44 92101 Piešťany
Established: Saturday, July 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17372/T

Profit 2025

13 K €

+189 %

Assets

146 K €

+186 %

Equity

−83 K €

−15 %

Debt ratio

156.9 %

−85 pp

Gross margin

13.0 %

+8.8 pp

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Andromia score

—

Profit

+189 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+5.5 pp

Profit / revenue

ROA

9.1 %

+38 pp

Return on assets

ROE

-16.1 %

−37 pp

Return on equity

Current ratio

0.56

+128 %

Current assets / current liabilities

Earnings before tax

17 K €

+215 %

Profit + income tax

Effective tax

22.3 %

+22 pp

Income tax / earnings before tax

Net working capital

−75 K €

+14 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	429 K €	472 K €	523 K €	497 K €
Value added	39 K €	44 K €	22 K €	64 K €
Operating revenue	431 K €	476 K €	528 K €	504 K €
Profit after tax	−234 €	2,003 €	−15 K €	13 K €
Income tax	0 €	559 €	0 €	3,840 €

Assets

Non-current assets49 K €
Current assets97 K €

Liabilities and equity

Equity−83 K €
Liabilities229 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	108 K €	159 K €	51 K €	146 K €
Non-current assets	23 K €	23 K €	23 K €	49 K €
Property, plant and equipment	23 K €	23 K €	23 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	137 K €	29 K €	97 K €
Inventory	51 K €	86 K €	19 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	20 K €	3,303 €	−23 K €
Financial accounts	4,977 €	31 K €	6,066 €	49 K €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	108 K €	159 K €	51 K €	146 K €
Equity	635 €	1,487 €	−72 K €	−83 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−33 K €	−33 K €	−33 K €	−58 K €
Profit/loss for the accounting period after tax	−234 €	617 €	−73 K €	−59 K €
Liabilities	108 K €	158 K €	123 K €	229 K €
Non-current liabilities	14 K €	18 K €	9,362 €	18 K €
Current liabilities	77 K €	140 K €	116 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	0 €	−1,687 €	39 K €
Provisions	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 period265.18 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 23, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Mikula
Konateľfrom Friday, July 31, 2020
Address Díčova 955/44, 92101 Piešťany, Slovenská republika
MUDr. Anna Mikulová
Konateľfrom Saturday, July 23, 2005
Address Díčova 955/44, 92101 Piešťany, Slovenská republika
Mauro BoghiInactive
KonateľSaturday, July 23, 2005 – Wednesday, September 2, 2020
Address Via Baracca, 54, Pordenone, Taliansko
MUDr. Anna MikulováInactive
KonateľSaturday, July 23, 2005 – Wednesday, September 2, 2020
Address Krajinská cesta 4393/10, 92101 Piešťany, Slovenská republika

Related persons

2 active of 6

Michal Mikula
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020
Address Díčova 955/44, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslava Mikulová
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020
Address Díčova 955/44, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Mauro BoghiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, September 2, 2020
Address Via Baracca, 54, Pordenone, Taliansko
Share50 %Contribution3,320 EUR
Nina MikulováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, September 2, 2020
Address Krajinská cesta 4393/10, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Mauro BoghiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Wednesday, August 18, 2010
Address Via Baracca, 54, Pordenone, Taliansko
Share50 %Contribution100,000 SKK
Nina MikulováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Wednesday, August 18, 2010
Address Krajinská cesta 4393/10, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17372/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PN & PN impexport s.r.o.

Registered office

PN & PN impexport s.r.o.

Díčova 955/44, 92101 Piešťany

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PN & PN impexport 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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