Company data from Slovak public registers

Andromia Insight
Active

P + D, s.r.o.

Company financial profile・Company ID 36411442・I. Houdeka 16, 03401 Ružomberok・Founded 2003

Financial reportFinancial statements

Turnover 2025

389 K €

−24 %
Company ID
36411442
Tax ID
2020125470
VAT ID
SK2020125470, under §4, registered since Tuesday, July 1, 2003
Registered office
P + D, s.r.o.I. Houdeka 16 03401 Ružomberok
Established
Wednesday, May 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14195/L

Profit 2025

−23 K €

−847 %

Assets

142 K €

−20 %

Equity

35 K €

−40 %

Debt ratio

68.5 %

+4.8 pp

Gross margin

21.8 %

−1.3 pp
Coming soon

Andromia score

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Profit

−847 %
−638 €−46 €3,067 €5,642 €1,986 €−9,290 €24 K €15 K €8,629 €7,084 €3,119 €−23 K €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
181 K €349 K €499 K €593 K €624 K €716 K €608 K €427 K €496 K €514 K €416 K €388 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−6.6 pp

Profit / revenue

ROA

-16.4 %

−18 pp

Return on assets

ROE

-67.3 %

−73 pp

Return on equity

Current ratio

0.58

−39 %

Current assets / current liabilities

Earnings before tax

−21 K €

−407 %

Profit + income tax

Effective tax

-9.0 %

−64 pp

Income tax / earnings before tax

Net working capital

−38 K €

−1,148 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €2014350 K €2015499 K €2016595 K €2017625 K €2018716 K €2019627 K €2020483 K €2021498 K €2022515 K €2023512 K €2024389 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods496 K €514 K €416 K €388 K €
Value added126 K €153 K €96 K €84 K €
Operating revenue498 K €515 K €512 K €389 K €
Profit after tax8,629 €7,084 €3,119 €−23 K €
Income tax2,409 €2,219 €3,840 €1,920 €
Current income tax2,409 €2,219 €3,840 €1,920 €

Assets

  • Non-current assets75 K €
  • Current assets54 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities97 K €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2022202320242025
Total assets264 K €268 K €177 K €142 K €
Non-current assets150 K €139 K €88 K €75 K €
Property, plant and equipment150 K €139 K €88 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €119 K €78 K €54 K €
Inventory209 €162 €1,020 €874 €
Non-current receivables3,667 €5,797 €884 €0 €
Current receivables12 K €21 K €11 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €93 K €65 K €42 K €
Accruals and deferrals5,643 €10 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities264 K €268 K €177 K €142 K €
Equity48 K €55 K €58 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,713 €2,713 €2,713 €2,713 €
Profit/loss of previous years30 K €38 K €45 K €49 K €
Profit/loss for the accounting period after tax8,629 €7,084 €3,119 €−23 K €
Liabilities215 K €210 K €113 K €97 K €
Non-current liabilities140 K €138 K €29 K €3,970 €
Current liabilities71 K €69 K €81 K €93 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,555 €2,583 €2,793 €517 €
Accruals and deferrals1,679 €3,788 €6,247 €10 K €

Income tax

Tax liability trend

960 €960 €960 €2,880 €1,177 €0 €3,004 €3,497 €2,409 €2,219 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period3,201.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Saturday, February 5, 2011
  • prevádzkovanie športových zariadeníValid from Saturday, February 5, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 5, 2011
  • služby požičovníValid from Saturday, February 5, 2011
  • správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 5, 2011
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 21, 2003
  • - podnikateľské poradenstvo,Valid from Wednesday, May 21, 2003
  • - prenájom bytov, nebytových priestorov a pozemkov,Valid from Wednesday, May 21, 2003
  • - reklamná a propagačná činnosť,Valid from Wednesday, May 21, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ivan Nosko
    Konateľfrom Tuesday, January 25, 2011

    Address I. Houdeka 16, 03401 Ružomberok, Slovenská republika

  • Renáta Nosková
    Konateľfrom Wednesday, May 21, 2003

    Address I. Houdeka 16, 03401 Ružomberok, Slovenská republika

  • Renáta NoskováInactive
    KonateľWednesday, May 21, 2003 – Wednesday, November 13, 2019

    Address Malé Tatry 6052/12, Ružomberok - Rybárpole, Slovenská republika

Related persons

1 active of 3
  • Renáta Nosková
    Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019

    Address I. Houdeka 16, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Renáta NoskováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, November 13, 2019

    Address I. Houdeka 16, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Renáta NoskováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2003 – Friday, December 11, 2009

    Address I. Houdeka 16, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14195/L
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 21, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 23655/03, zo dňa 1.4. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.
P + D, s.r.o.

Registered office

P + D, s.r.o.

I. Houdeka 16, 03401 Ružomberok

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