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PDP s.r.o.

Company financial profile・Company ID 36295981・Družstevná 393, 972 23 Dolné Vestenice・Founded 1997

Financial report Financial statements

Turnover 2025

2.52 M €

−0.9 %

Company ID: 36295981
Tax ID: 2020079655
VAT ID: SK2020079655, under §4, registered since Thursday, May 29, 1997

Registered office: PDP s.r.o.Družstevná 393 972 23 Dolné Vestenice
Established: Tuesday, May 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10256/R

Profit 2025

23 K €

−59 %

Assets

3.0 M €

−9.0 %

Equity

1.15 M €

+2.1 %

Debt ratio

61.5 %

−4.2 pp

Gross margin

18.5 %

+0.4 pp

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Andromia score

—

Profit

−59 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.3 pp

Profit / revenue

ROA

0.8 %

−1.0 pp

Return on assets

ROE

2.0 %

−3.0 pp

Return on equity

Current ratio

0.73

−8.4 %

Current assets / current liabilities

Earnings before tax

27 K €

−62 %

Profit + income tax

Effective tax

14.1 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−298 K €

−14 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.0 M €	1.77 M €	2.53 M €	2.51 M €
Value added	428 K €	639 K €	457 K €	463 K €
Operating revenue	1.95 M €	1.77 M €	2.54 M €	2.52 M €
Profit after tax	−167 K €	189 K €	57 K €	23 K €
Income tax	16 K €	33 K €	15 K €	3,840 €
Current income tax	16 K €	33 K €	15 K €	3,840 €

Assets

Non-current assets2.17 M €
Current assets824 K €
Accruals and deferrals1,895 €

Liabilities and equity

Equity1.15 M €
Liabilities1.84 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	709 K €	1.17 M €	3.29 M €	3.0 M €
Non-current assets	376 K €	933 K €	2.24 M €	2.17 M €
Property, plant and equipment	376 K €	931 K €	2.23 M €	2.17 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,500 €	2,500 €	0 €
Current assets	333 K €	234 K €	1.06 M €	824 K €
Inventory	8,998 €	15 K €	133 K €	95 K €
Non-current receivables	111 K €	0 €	136 K €	0 €
Current receivables	208 K €	215 K €	762 K €	679 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,747 €	4,198 €	24 K €	50 K €
Accruals and deferrals	0 €	1,167 €	1,895 €	1,895 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	709 K €	1.17 M €	3.29 M €	3.0 M €
Equity	330 K €	519 K €	1.13 M €	1.15 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	7,902 €	7,902 €	7,902 €	7,902 €
Profit/loss of previous years	482 K €	316 K €	504 K €	561 K €
Profit/loss for the accounting period after tax	−167 K €	189 K €	57 K €	23 K €
Liabilities	379 K €	650 K €	2.16 M €	1.84 M €
Non-current liabilities	2,994 €	4,224 €	4,952 €	79 K €
Current liabilities	130 K €	502 K €	1.32 M €	1.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,558 €	0 €	732 K €	532 K €
Short-term bank loans	234 K €	132 K €	99 K €	98 K €
Provisions	1,883 €	12 K €	11 K €	12 K €
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 period0 €Tax liability for the period2,732.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 11, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 11, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 11, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 11, 2022
prenájom hnuteľných vecíValid from Friday, November 11, 2022
prevádzkovanie výdajne stravyValid from Friday, November 11, 2022
prípravné práce k realizácii stavbyValid from Friday, November 11, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 11, 2022
služby požičovníValid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 6

Marek Polacký
Konateľfrom Saturday, October 15, 2022
Address Komenského 342/8, 97223 Dolné Vestenice, Slovenská republika
Ing. Peter BaginInactive
KonateľTuesday, January 25, 2011 – Thursday, November 10, 2022
Address Nitrianske Sučany 387, 97221 Nitrianske Sučany, Slovenská republika
Terézia BaginováInactive
KonateľWednesday, January 10, 2007 – Thursday, November 10, 2022
Address Nitrianske Sučany 387, 97221 Nitrianske Sučany, Slovenská republika
Dušan HačárInactive
KonateľTuesday, May 13, 1997 – Monday, June 28, 1999
Address Ľ. Môcika 87/18, Dolné Vestenice, Slovenská republika
Ing. Peter BaginInactive
KonateľTuesday, May 13, 1997 – Wednesday, January 17, 2007
Address Nitrianske Sučany 387, Nitrianske Sučany, Slovenská republika
Ing. Peter MihálkaInactive
KonateľTuesday, May 13, 1997 – Monday, June 28, 1999
Address Komenského 342, Dolné Vestenice, Slovenská republika

Related persons

1 active of 10

Marek Polacký
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Komenského 342/8, 97223 Dolné Vestenice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter BaginInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Tuesday, October 11, 2022
Address Nitrianske Sučany 387, 97221 Nitrianske Sučany, Slovenská republika
Ing. Peter BaginInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Thursday, February 11, 2021
Address Nitrianske Sučany 387, Nitrianske Sučany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter BaginInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Tuesday, February 3, 2009
Address Nitrianske Sučany 387, Nitrianske Sučany, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan HačárInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Monday, June 28, 1999
Address Ľ.Môcika 87/18, 97221 Dolné Vestenice, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Peter BaginInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Monday, June 28, 1999
Address Nitrianske Sučany 387, Nitrianske Sučany, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Peter MihálkaInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Monday, June 28, 1999
Address Komenského 342, 97221 Dolné Vestenice, Slovenská republika
Share30 %Contribution60,000 SKK
Dušan HačárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 1997 – Sunday, August 23, 1998
Address Ľ.Môcika 87/18, 97221 Dolné Vestenice, Slovenská republika
Share30 %Contribution48,000 SKK
Ing. Peter BaginInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 1997 – Sunday, August 23, 1998
Address Nitrianske Sučany 387, Nitrianske Sučany, Slovenská republika
Share40 %Contribution64,000 SKK
Ing. Peter MihálkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 1997 – Sunday, August 23, 1998
Address Komenského 342, 97221 Dolné Vestenice, Slovenská republika
Share30 %Contribution48,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10256/R
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 29, 1999Spoločenská zmluva bola zmenená a doplnená notárskou zápisnicou N20/99 NZ 28/99 zo dňa 2.3.1999 na základe zmlúv o prevode obchodných podielov.
Monday, August 24, 1998Na valnom zhromaždení, konanom dňa 22.7.1998 bola schválená zmena spoločenskej zmluvy - Dodatok č. l/98 k spoločenskej zmluve.
Tuesday, May 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.04.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

PDP s.r.o.

Registered office

PDP s.r.o.

Družstevná 393, 972 23 Dolné Vestenice

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PDP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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