Company data from Slovak public registers

Andromia Insight

P + D, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

142 K €

−20 %Total assets, stated excl. VAT

Equity

35 K €

−40 %Assets less external liabilities

Debt ratio

68.5 %

+4.8 ppLiabilities / total assets

Gross margin

21.8 %

−1.3 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−638 €2015−46 €20163,067 €20175,642 €20181,986 €2019−9,290 €202024 K €202115 K €20228,629 €20237,084 €20243,119 €2025−23 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014181 K €2015349 K €2016499 K €2017593 K €2018624 K €2019716 K €2020608 K €2021427 K €2022496 K €2023514 K €2024416 K €2025388 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20181,177 €Total tax · 20190 €Total tax · 20203,004 €Total tax · 20213,497 €Total tax · 20222,409 €Total tax · 20232,219 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20172,880 €Current tax · 20181,177 €Current tax · 20190 €Current tax · 20203,004 €Current tax · 20213,497 €Current tax · 20222,409 €Current tax · 20232,219 €Current tax · 20243,840 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−6.6 pp

Profit / revenue

Profit margin

-6.0 %

−6.8 pp

Profit / sales

ROA

-16.4 %

−18 pp

Return on assets

ROE

-67.3 %

−73 pp

Return on equity

Return on costs

-5.7 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+2.9 pp

Added value / revenue

Earnings before tax

−21 K €

−407 %

Profit + income tax

Effective tax

-9.0 %

−64 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €118 K €109 K €86 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,141.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 15, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NoskoActive
    Konateľfrom Tuesday, January 25, 2011

    Address I. Houdeka 16, 03401 Ružomberok, Slovenská republika

  • Renáta NoskováActive
    Konateľfrom Wednesday, May 21, 2003

    Address I. Houdeka 16, 03401 Ružomberok, Slovenská republika

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

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

Related persons

1 active of 3
  • Renáta NoskováActive
    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 NoskováEnded
    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 NoskováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • I. Houdeka 16, 03401 Ružomberok, Slovenská republikafrom Thursday, November 14, 2019
    • Malé Tatry 12, 03405 Ružomberok, Slovenská republikaWednesday, May 21, 2003 – Wednesday, November 13, 2019

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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