Active

P., s.r.o.

Company financial profile・Company ID 36438022・1. mája 1945/55, 03101 Liptovský Mikuláš・Founded 2005

Financial report Financial statements

Turnover 2024

8,019 €

−33 %

Company ID: 36438022
Tax ID: 2022118285
VAT ID: SK2022118285, under §4, registered since Wednesday, January 10, 2007

Registered office: P., s.r.o.1. mája 1945/55 03101 Liptovský Mikuláš
Established: Saturday, December 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16987/L

Profit 2024

591 €

−92 %

Assets

143 K €

−4.6 %

Equity

140 K €

+0.9 %

Debt ratio

1.9 %

−5.4 pp

Gross margin

77.5 %

−22 pp

Coming soon

Andromia score

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Profit

−92 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−58 pp

Profit / revenue

ROA

0.4 %

−4.8 pp

Return on assets

ROE

0.4 %

−5.2 pp

Return on equity

Current ratio

23.57

−12 %

Current assets / current liabilities

Earnings before tax

931 €

−90 %

Profit + income tax

Effective tax

36.5 %

+22 pp

Income tax / earnings before tax

Net working capital

33 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	75 K €	12 K €	8,019 €
Value added	20 K €	53 K €	12 K €	6,217 €
Operating revenue	56 K €	75 K €	12 K €	8,019 €
Profit after tax	14 K €	40 K €	7,802 €	591 €
Income tax	2,437 €	9,591 €	1,377 €	340 €

Assets

Non-current assets108 K €
Current assets35 K €

Liabilities and equity

Equity140 K €
Liabilities2,657 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	138 K €	161 K €	150 K €	143 K €
Non-current assets	108 K €	108 K €	108 K €	108 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	108 K €	108 K €	108 K €	108 K €
Current assets	30 K €	54 K €	42 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,366 €	12 K €	5,287 €	4,743 €
Financial accounts	24 K €	41 K €	37 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	138 K €	161 K €	150 K €	143 K €
Equity	91 K €	131 K €	139 K €	140 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	68 K €	81 K €	122 K €	130 K €
Profit/loss for the accounting period after tax	14 K €	40 K €	7,802 €	591 €
Liabilities	47 K €	30 K €	11 K €	2,657 €
Non-current liabilities	191 €	193 €	193 €	193 €
Current liabilities	13 K €	14 K €	1,554 €	1,480 €
Long-term bank loans	25 K €	17 K €	9,051 €	784 €
Short-term bank loans	9,529 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne službyValid from Thursday, September 25, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, September 25, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 25, 2014
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, September 25, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 25, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 25, 2014
počítačové službyValid from Thursday, September 25, 2014
prípravné práce k realizácii stavbyValid from Thursday, September 25, 2014
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 25, 2014
reklamné a marketingové službyValid from Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Župa
Konateľfrom Saturday, December 24, 2005
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Peter ŽupaInactive
KonateľSaturday, December 24, 2005 – Friday, January 8, 2010
Address 1. mája 1945/55, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Župa
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address Tranovského 1301/14, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Peter ŽupaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2005 – Friday, January 8, 2010
Address 1. mája 1945/55, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16987/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 15, 2015Jediný spoločník spoločnosti P., s.r.o. dňa 28.09.2015 rozhodol o zlúčení obchodnej spoločnosti P., s.r.o., so sídlom 1. mája 1945/55, 031 01 Liptovský Mikuláš, IČO: 36 438 022 ako nástupníckej spoločnosti s obchodnou spoločnosťou E., s.r.o., ako zrušovanou spoločnosťou a o prechode imania zrušovanej spoločnosti E., s.r.o., na obchodnú spoločnosť P., s.r.o. Obchodná spoločnosť P., s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti E., s.r.o.
Thursday, October 15, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

P., s.r.o.

Registered office

P., s.r.o.

1. mája 1945/55, 03101 Liptovský Mikuláš

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P., 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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