Active

P & L Slovakia, spol. s.r.o.

Company financial profile・Company ID 36330841・Partizánska 401, 91624 Horná Streda・Founded 2003

Financial report Financial statements

Turnover 2025

702 K €

−51 %

Company ID: 36330841
Tax ID: 2021760631
VAT ID: SK2021760631, under §4, registered since Sunday, February 1, 2004

Registered office: P & L Slovakia, spol. s.r.o.Partizánska 401 91624 Horná Streda
Established: Tuesday, September 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14111/R

Profit 2025

−52 K €

−119 %

Assets

233 K €

−13 %

Equity

13 K €

−82 %

Debt ratio

94.6 %

+21 pp

Gross margin

20.1 %

+7.6 pp

Coming soon

Andromia score

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Profit

−119 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−5.7 pp

Profit / revenue

ROA

-22.3 %

−13 pp

Return on assets

ROE

-409.4 %

−376 pp

Return on equity

Current ratio

4.30

+96 %

Current assets / current liabilities

Earnings before tax

−48 K €

−142 %

Profit + income tax

Effective tax

-8.0 %

+11 pp

Income tax / earnings before tax

Net working capital

147 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	962 K €	1.23 M €	1.44 M €	678 K €
Value added	203 K €	193 K €	180 K €	136 K €
Operating revenue	977 K €	1.23 M €	1.45 M €	702 K €
Profit after tax	19 K €	8,961 €	−24 K €	−52 K €
Income tax	0 €	18 K €	3,840 €	3,840 €
Current income tax	0 €	18 K €	3,840 €	3,840 €

Assets

Non-current assets37 K €
Current assets192 K €
Accruals and deferrals3,371 €

Liabilities and equity

Equity13 K €
Liabilities220 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	369 K €	526 K €	267 K €	233 K €
Non-current assets	6,425 €	2,641 €	14 K €	37 K €
Property, plant and equipment	6,425 €	2,641 €	14 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	361 K €	521 K €	247 K €	192 K €
Inventory	129 K €	167 K €	134 K €	122 K €
Non-current receivables	1,755 €	1,755 €	1,755 €	1,755 €
Current receivables	230 K €	345 K €	109 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	268 €	7,312 €	2,518 €	2,533 €
Accruals and deferrals	1,815 €	2,301 €	4,677 €	3,371 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	369 K €	526 K €	267 K €	233 K €
Equity	89 K €	95 K €	71 K €	13 K €
Share capital	47 K €	47 K €	47 K €	47 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	23 K €	38 K €	47 K €	17 K €
Profit/loss for the accounting period after tax	19 K €	8,961 €	−24 K €	−52 K €
Liabilities	280 K €	421 K €	196 K €	220 K €
Non-current liabilities	9,530 €	8,703 €	8,938 €	20 K €
Current liabilities	176 K €	349 K €	113 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	28 K €
Short-term bank loans	92 K €	58 K €	70 K €	126 K €
Provisions	1,807 €	4,786 €	3,329 €	0 €
Accruals and deferrals	0 €	9,740 €	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 period10,773.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Tuesday, November 8, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, November 8, 2005
oprava pracovných strojovValid from Tuesday, November 8, 2005
opravy cestných motorových vozidielValid from Tuesday, November 8, 2005
opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Tuesday, November 8, 2005
organizovanie kurzov, seminárov a školeníValid from Tuesday, November 8, 2005
prenájom poľnohospodárskych strojov a zariadeníValid from Tuesday, November 8, 2005
prenájom strojov, prístrojov a zariadeníValid from Tuesday, November 8, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, November 8, 2005
výroba, opravy ostatných strojov pre poľnohospodárstvo a lesníctvoValid from Tuesday, November 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Renáta Segešová
Konateľfrom Thursday, January 4, 2024
Address Javorinská 1951/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Petr LebedaInactive
KonateľThursday, September 3, 2020 – Friday, February 2, 2024
Address Horní Lhota 74, 76323 Horní Lhota, Česká republika
Marek TomšaInactive
KonateľThursday, June 1, 2017 – Monday, October 8, 2018
Address Štefanov 116, 90645 Štefanov, Slovenská republika
Ing. Antonín ŠedekInactive
KonateľThursday, February 5, 2015 – Friday, October 16, 2020
Address Nerudova 310, 79812 Kralice na Hané, Česká republika
Ing. Petr LebedaInactive
KonateľTuesday, September 30, 2003 – Tuesday, April 21, 2015
Address Horní Lhota 74, 76323 Horní Lhota, Česká republika

Related persons

3 active of 10

Branislav Bičan
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Pobedim 139, 91623 Pobedim, Slovenská republika
Share15 %Contribution6,996 EUR
Renáta Segešová
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Javorinská 1951/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share15 %Contribution6,996 EUR
P & L spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Oslavice 209, 59401 Oslavice, Česká republika
Share70 %Contribution32,648 EUR
P & L spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Friday, February 2, 2024
Address Oslavice 209, 59401 Oslavice, Česká republika
Share100 %Contribution46,640 EUR
P & L spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Wednesday, July 27, 2022
Address Biskupice 206, 76341 Biskupice u Luhačovic, Česká republika
Share100 %Contribution46,640 EUR
Renáta SegešováInactive
ProkuristaFriday, May 13, 2011 – Friday, February 2, 2024
Address Javorinská 14/1951, 91501 Nové Mesto nad Váhom, Slovenská republika
P & L spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, October 16, 2020
Address Biskupice 206, 76341 Biskupice u Luhačovic, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj LednickýInactive
ProkuristaFriday, August 20, 2004 – Thursday, May 12, 2011
Address Pobedim 112, 91623 Pobedim, Slovenská republika
Ing. Juraj LednickýInactive
ProkuristaFriday, August 20, 2004 – Monday, November 30, 2009
Address Pobedim 404, 91623 Pobedim, Slovenská republika
P & L spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Thursday, November 19, 2009
Address Biskupice 206, 76341 Biskupice u Luhačovic, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14111/R
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 208/03, NZ 51233/03 zo dňa 23.6.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

P & L Slovakia, spol. s.r.o.

Registered office

P & L Slovakia, spol. s.r.o.

Partizánska 401, 91624 Horná Streda

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P & L Slovakia, 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

Legal facts

Registered office

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