Company data from Slovak public registers

PD Štúrovo s.r.o.

Company financial profile・Company ID 36667285・Hlavná 22, 94301 Štúrovo・Founded 2006

Active

Turnover 2025

30 K €

−25 %
Company ID
36667285
Tax ID
2022241540
VAT ID
SK2022241540, under §4, registered since Sunday, September 1, 2024
Registered office
PD Štúrovo s.r.o.Hlavná 22 94301 Štúrovo
Established
Wednesday, August 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18533/N

Profit 2025

190 K €

+176 %Net profit after tax

Assets

434 K €

+72 %Total assets, stated excl. VAT

Equity

428 K €

+80 %Assets less external liabilities

Debt ratio

1.4 %

−4.1 ppLiabilities / total assets

Gross margin

82.1 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+176 %
6,497 €7,714 €27 K €44 K €31 K €15 K €6,614 €50 K €85 K €22 K €69 K €190 K €20142015201620172018201920202021202220232024202520146,497 €20157,714 €201627 K €201744 K €201831 K €201915 K €20206,614 €202150 K €202285 K €202322 K €202469 K €2025190 K €

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

Revenue

−97 %
183 €2,567 €43 K €30 K €30 K €35 K €32 K €38 K €33 K €30 K €17 K €507 €2014201520162017201820192020202120222023202420252014183 €20152,567 €201643 K €201730 K €201830 K €201935 K €202032 K €202138 K €202233 K €202330 K €202417 K €2025507 €

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

Income tax

Tax liability trend

480 €480 €480 €1,483 €983 €1,178 €1,046 €2,098 €2,565 €1,442 €1,249 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,483 €Total tax · 2018983 €Total tax · 20191,178 €Total tax · 20201,046 €Total tax · 20212,098 €Total tax · 20222,565 €Total tax · 20231,442 €Total tax · 20241,249 €Total tax · 2025960 €

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

639.5 %

+466 pp

Profit / revenue

Profit margin

37,419.1 %

+37,023 pp

Profit / sales

ROA

43.7 %

+16 pp

Return on assets

ROE

44.4 %

+15 pp

Return on equity

Return on costs

-118.5 %

+117 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−37 pp

Added value / revenue

Earnings before tax

191 K €

+172 %

Profit + income tax

Effective tax

0.5 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

183 €20142,567 €201543 K €201630 K €201730 K €201835 K €201932 K €202038 K €202138 K €202230 K €202340 K €202430 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 goods33 K €30 K €17 K €507 €
Value added29 K €26 K €15 K €416 €
Operating revenue38 K €30 K €40 K €30 K €
Profit after tax85 K €22 K €69 K €190 K €
Income tax2,565 €1,442 €1,249 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets284 K €
  • Current assets149 K €

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

Liabilities and equity

  • Equity428 K €
  • Liabilities5,960 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets161 K €182 K €252 K €434 K €
Non-current assets143 K €131 K €237 K €284 K €
Property, plant and equipment12 K €12 K €143 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets131 K €119 K €94 K €92 K €
Current assets18 K €51 K €15 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,397 €1,147 €4,941 €32 K €
Financial accounts17 K €50 K €9,809 €118 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €182 K €252 K €434 K €
Equity147 K €169 K €238 K €428 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years25 K €110 K €133 K €201 K €
Profit/loss for the accounting period after tax85 K €22 K €69 K €190 K €
Liabilities14 K €13 K €14 K €5,960 €
Non-current liabilities0 €0 €13 K €0 €
Current liabilities14 K €13 K €1,263 €5,960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period42.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - administratívne službyValid from Tuesday, September 1, 2015
  • - činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2015
  • - počítačové službyValid from Tuesday, September 1, 2015
  • - služby súvisiace s počítačovým spracovanímValid from Tuesday, September 1, 2015
  • - vedenie účtovníctvaValid from Tuesday, September 1, 2015
  • - vydavateľská činnosťValid from Tuesday, September 1, 2015
  • - vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 1, 2015
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, August 23, 2006
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, August 23, 2006
  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 ton vrátane prípojného vozidlaValid from Wednesday, August 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 23, 2006

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, August 23, 2006 – Monday, April 8, 2019

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution33,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Friday, March 22, 2024

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Friday, March 22, 2024

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share90 %Contribution29,880 EUR
  • MUFIS, s.r.oEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Wednesday, July 20, 2022

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, April 8, 2019

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution33,193.92 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Tuesday, December 1, 2009

    Address Komenského 72, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Monday, May 12, 2008

    Address Komenského 72, 94301 Štúrovo, Slovenská republika

    Share75 %Contribution750,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Monday, May 12, 2008

    Address Komenského 72, 94301 Štúrovo, Slovenská republika

    Share25 %Contribution250,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 22, 94301 Štúrovo, Slovenská republikafrom Thursday, November 19, 2015
    • Kasárenská 26, 94301 Štúrovo, Slovenská republikaTuesday, May 13, 2008 – Wednesday, November 18, 2015
    • Komenského 72, 94301 Štúrovo, Slovenská republikaWednesday, August 23, 2006 – Monday, May 12, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18533/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PD Štúrovo s.r.o.

Registered office

PD Štúrovo s.r.o.

Hlavná 22, 94301 Štúrovo

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