Company data from Slovak public registers

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Active

PF Distribution a.s.

Company financial profile・Company ID 36615617・Esterházyovcov 32/3192, 924 01 Galanta・Founded 2006

Financial reportFinancial statements

Turnover 2024

29.21 M €

+5.3 %
Company ID
36615617
Tax ID
2022218374
VAT ID
SK2022218374, under §4, registered since Wednesday, July 9, 2014
Registered office
PF Distribution a.s.Esterházyovcov 32/3192 924 01 Galanta
Established
Thursday, June 29, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sro/34616/T

Profit 2024

519 K €

−36 %

Assets

4.98 M €

+26 %

Equity

560 K €

−34 %

Debt ratio

88.8 %

+10 pp

Gross margin

7.7 %

−1.3 pp
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Andromia score

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Profit

−36 %
−145 K €−54 K €66 K €376 K €494 K €642 K €545 K €607 K €447 K €806 K €519 K €20142015201620172018201920202021202220232024

Revenue

+5.4 %
187 K €3.87 M €7.08 M €11.77 M €15.44 M €16.49 M €19.09 M €20.69 M €24.02 M €27.71 M €29.2 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.1 pp

Profit / revenue

ROA

10.4 %

−10.0 pp

Return on assets

ROE

92.6 %

−2.5 pp

Return on equity

Current ratio

1.75

−11 %

Current assets / current liabilities

Earnings before tax

659 K €

−36 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.11 M €

+10 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

187 K €20143.97 M €20157.2 M €201611.81 M €201715.51 M €201816.49 M €201919.11 M €202020.71 M €202124.06 M €202227.74 M €202329.21 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods20.69 M €24.02 M €27.71 M €29.2 M €
Value added1.69 M €1.55 M €2.49 M €2.25 M €
Operating revenue20.71 M €24.06 M €27.74 M €29.21 M €
Profit after tax607 K €447 K €806 K €519 K €
Income tax165 K €122 K €220 K €141 K €
Current income tax165 K €124 K €223 K €140 K €

Assets

  • Non-current assets44 K €
  • Current assets4.93 M €
  • Accruals and deferrals6,510 €

Liabilities and equity

  • Equity560 K €
  • Liabilities4.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.84 M €3.92 M €3.95 M €4.98 M €
Non-current assets61 K €60 K €62 K €44 K €
Property, plant and equipment57 K €54 K €55 K €39 K €
Non-current intangible assets4,285 €5,425 €6,022 €4,192 €
Non-current financial assets0 €0 €1,152 €1,170 €
Current assets2.77 M €3.85 M €3.89 M €4.93 M €
Inventory1.32 M €2.17 M €2.16 M €3.64 M €
Non-current receivables4,260 €6,811 €9,813 €9,136 €
Current receivables1.39 M €1.6 M €1.48 M €1.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €83 K €239 K €37 K €
Accruals and deferrals3,498 €4,234 €6,094 €6,510 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.84 M €3.92 M €3.95 M €4.98 M €
Equity649 K €488 K €848 K €560 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax607 K €447 K €806 K €519 K €
Liabilities2.19 M €3.43 M €3.11 M €4.42 M €
Non-current liabilities4,439 €3,617 €2,698 €2,478 €
Current liabilities1.83 M €2.62 M €1.97 M €2.83 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans313 K €759 K €1.08 M €1.55 M €
Provisions42 K €44 K €49 K €46 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,881 €5,315 €104 K €137 K €172 K €147 K €165 K €122 K €220 K €141 K €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 period39,322.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • administratívne službyValid from Thursday, March 24, 2016
  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2016
  • faktoring a forfaitingValid from Thursday, March 24, 2016
  • finančný leasingValid from Thursday, March 24, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, March 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, March 24, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2016
  • odborná pomoc a komplexný servis s vypracovaním ekonomických projektovValid from Thursday, March 24, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 14
  • Ľudovít Kubica
    Predstavenstvofrom Friday, December 5, 2025

    Podpredseda predstavenstva

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

  • Csaba Kubica
    Predstavenstvofrom Thursday, March 24, 2016

    Predseda predstavenstva

    Address Matúškovo 1010, 92501 Matúškovo, Slovenská republika

  • Csaba KubicaInactive
    PredstavenstvoThursday, March 24, 2016 – Wednesday, May 18, 2022

    predseda predstavenstva

    Address - 960, 92532 Veľká Mača, Slovenská republika

  • Ľudovít KubicaInactive
    PredstavenstvoThursday, March 24, 2016 – Tuesday, December 23, 2025

    podpredseda predstavenstva

    Address - 960, 92532 Veľká Mača, Slovenská republika

  • Anna KubicováInactive
    KonateľTuesday, May 13, 2014 – Friday, January 22, 2016

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

  • Csaba KubicaInactive
    KonateľTuesday, May 13, 2014 – Wednesday, March 23, 2016

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

  • Ing. Benjamín LászlóInactive
    KonateľTuesday, May 13, 2014 – Friday, January 22, 2016

    Address Proletárska 41, 92601 Matúškovo, Slovenská republika

  • Ing. Ján PapánekInactive
    KonateľTuesday, May 13, 2014 – Friday, January 22, 2016

    Address Železničiarska 1441/48, 92400 Galanta, Slovenská republika

  • Ľudovít KubicaInactive
    KonateľTuesday, May 13, 2014 – Friday, January 22, 2016

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

  • JUDr. Peter MihaldaInactive
    KonateľMonday, May 14, 2012 – Thursday, June 5, 2014

    Address Medveďovej 34, 85202 Bratislava, Slovenská republika

Related persons

4 active of 19
  • András Izsóf - člen
    Člen dozorného orgánufrom Friday, December 5, 2025

    Address Veľká Mača 1165, 92532 Veľká Mača, Slovenská republika

  • Anna Kubicová - predseda
    Člen dozorného orgánufrom Friday, December 5, 2025

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

  • Ing. László Benjamin - člen
    Člen dozorného orgánufrom Friday, December 5, 2025

    Address Proletárska 41, 92501 Matúškovo, Slovenská republika

  • Csaba Kubica
    Jediný akcionár a.s.from Thursday, May 19, 2022

    Address Matúškovo 1010, 92501 Matúškovo, Slovenská republika

  • Anna Kubicová - predsedaInactive
    Člen dozorného orgánuThursday, March 24, 2016 – Tuesday, December 23, 2025

    Address - 960, 92532 Veľká Mača, Slovenská republika

  • Ing. Ján Papánek - členInactive
    Člen dozorného orgánuThursday, March 24, 2016 – Tuesday, December 23, 2025

    Address Železničiarska 1441/48, 92401 Galanta, Slovenská republika

  • Ing. László Benjamin - členInactive
    Člen dozorného orgánuThursday, March 24, 2016 – Tuesday, December 23, 2025

    Address Proletárska 41, 92501 Matúškovo, Slovenská republika

  • Csaba KubicaInactive
    Jediný akcionár a.s.Thursday, March 24, 2016 – Wednesday, May 18, 2022

    Address - 960, 92532 Veľká Mača, Slovenská republika

  • Csaba KubicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Wednesday, March 23, 2016

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Anna KubicováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Friday, January 22, 2016

    Address Veľká Mača 960, 92532 Veľká Mača, Slovenská republika

    Share40 %Contribution2,656 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34616/T
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 24, 2016Zápisnica z valného zhromaždenia zo dňa 13.05.2014. Zmena obchodného mena z pôvodného TM Investment, s.r.o. na nové Pannon Food s. r. o.
  • Friday, June 6, 2014Zápisnica z valného zhromaždenia zo dňa 13.05.2014. Zmena obchodného mena z pôvodného TM Investment, s.r.o. na nové Pannon Food s. r. o.
PF Distribution a.s.

Registered office

PF Distribution a.s.

Esterházyovcov 32/3192, 924 01 Galanta

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