Company data from Slovak public registers

Andromia Insight
Active

PICADO, s.r.o.

Company financial profile・Company ID 36397164・Vysokoškolákov 6, 01008 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2024

1.57 M €

−25 %
Company ID
36397164
Tax ID
2021575963
VAT ID
SK2021575963, under §4, registered since Friday, October 1, 2004
Registered office
PICADO, s.r.o.Vysokoškolákov 6 01008 Žilina
Established
Monday, February 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12739/L

Profit 2024

−9,745 €

−108 %

Assets

1.25 M €

+2.3 %

Equity

774 K €

+7.0 %

Debt ratio

38.3 %

−2.8 pp

Gross margin

6.6 %

−3.4 pp
Coming soon

Andromia score

—

Profit

−108 %
30 K €20 K €26 K €6,974 €25 K €28 K €21 K €24 K €88 K €126 K €−9,745 €20142015201620172018201920202021202220232024

Revenue

−25 %
1.95 M €1.85 M €1.76 M €1.78 M €1.74 M €1.45 M €893 K €934 K €1.52 M €2.08 M €1.57 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−6.7 pp

Profit / revenue

ROA

-0.8 %

−11 pp

Return on assets

ROE

-1.3 %

−19 pp

Return on equity

Current ratio

1.71

+13 %

Current assets / current liabilities

Earnings before tax

−5,905 €

−104 %

Profit + income tax

Effective tax

-65.0 %

−87 pp

Income tax / earnings before tax

Net working capital

341 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.95 M €20141.85 M €20151.76 M €20161.78 M €20171.74 M €20181.45 M €2019893 K €2020934 K €20211.52 M €20222.08 M €20231.57 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods934 K €1.52 M €2.08 M €1.57 M €
Value added31 K €125 K €208 K €103 K €
Operating revenue934 K €1.52 M €2.08 M €1.57 M €
Profit after tax24 K €88 K €126 K €−9,745 €
Income tax6,225 €17 K €35 K €3,840 €
Current income tax6,225 €17 K €35 K €3,840 €

Assets

  • Non-current assets433 K €
  • Current assets820 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity774 K €
  • Liabilities479 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets691 K €870 K €1.23 M €1.25 M €
Non-current assets0 €0 €464 K €433 K €
Property, plant and equipment0 €0 €464 K €433 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets691 K €870 K €762 K €820 K €
Inventory0 €0 €2,980 €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables272 K €254 K €402 K €415 K €
Current financial assets0 €0 €0 €0 €
Financial accounts420 K €616 K €356 K €343 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities691 K €870 K €1.23 M €1.25 M €
Equity437 K €531 K €723 K €774 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years405 K €436 K €589 K €776 K €
Profit/loss for the accounting period after tax24 K €88 K €126 K €−9,745 €
Liabilities255 K €339 K €503 K €479 K €
Non-current liabilities417 €480 €611 €851 €
Current liabilities254 K €339 K €502 K €479 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,781 €8,917 €7,983 €7,565 €556 €946 €5,922 €6,225 €17 K €35 K €3,840 €20142015201620172018201920202021202220232024
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 period15,249.8 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, February 26, 2001
  • - reklamná činnosťValid from Monday, February 26, 2001
  • - sprostredkovateľská činnosťValid from Monday, February 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaromír Sviderek
    Konateľfrom Monday, February 26, 2001

    Address Novojičínská 941, Štramberk, Česká republika

Related persons

1 active of 4
  • Jaromír Sviderek
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Novojičínská 941, 74266 Štramberk, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Jaromír SviderekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, October 7, 2022

    Address Novojičínská 941, Štramberk, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Jaromír SviderekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Wednesday, January 14, 2009

    Address Novojičínská 941, Štramberk, Česká republika

    Share100 %Contribution200,000 SKK
  • Jaromír SviderekInactive
    Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Thursday, October 28, 2004

    Address Terchová 765, Terchová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12739/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 26, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 36/01 zo dňa 31.1.2001 podľa § 57, 105 a nasl. zák. č. 513/91 Zb.
PICADO, s.r.o.

Registered office

PICADO, s.r.o.

Vysokoškolákov 6, 01008 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us