Active

PIP s. r. o.

Company financial profile・Company ID 44787634・Trnavská 16, 90001 Modra・Founded 2009

Financial report Financial statements

Turnover 2025

212 K €

−42 %

Company ID: 44787634
Tax ID: 2022876878
VAT ID: SK2022876878, under §4, registered since Thursday, October 1, 2009

Registered office: PIP s. r. o.Trnavská 16 90001 Modra
Established: Thursday, August 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59782/B

Profit 2025

−45 K €

−186 %

Assets

209 K €

−23 %

Equity

143 K €

−24 %

Debt ratio

31.7 %

+0.8 pp

Gross margin

1.7 %

−35 pp

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Andromia score

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Profit

−186 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

−35 pp

Profit / revenue

ROA

-21.4 %

−41 pp

Return on assets

ROE

-31.3 %

−59 pp

Return on equity

Current ratio

3.77

+7.1 %

Current assets / current liabilities

Earnings before tax

−44 K €

−167 %

Profit + income tax

Effective tax

-2.2 %

−23 pp

Income tax / earnings before tax

Net working capital

135 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	429 K €	600 K €	364 K €	187 K €
Value added	96 K €	148 K €	133 K €	3,124 €
Operating revenue	429 K €	605 K €	365 K €	212 K €
Profit after tax	28 K €	64 K €	52 K €	−45 K €
Income tax	2,696 €	7,544 €	14 K €	960 €
Current income tax	2,696 €	7,544 €	14 K €	960 €

Assets

Non-current assets24 K €
Current assets183 K €
Accruals and deferrals2,078 €

Liabilities and equity

Equity143 K €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	248 K €	272 K €	209 K €
Non-current assets	11 K €	6,110 €	10 K €	24 K €
Property, plant and equipment	11 K €	6,110 €	10 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	241 K €	260 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	124 K €	139 K €	157 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	116 K €	121 K €	26 K €
Accruals and deferrals	524 €	1,451 €	1,690 €	2,078 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	248 K €	272 K €	209 K €
Equity	97 K €	136 K €	188 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	33 K €	61 K €	125 K €	177 K €
Profit/loss for the accounting period after tax	28 K €	64 K €	52 K €	−45 K €
Liabilities	122 K €	113 K €	84 K €	66 K €
Non-current liabilities	2,510 €	2,695 €	2,901 €	3,103 €
Current liabilities	91 K €	91 K €	74 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	15 K €	2,863 €	11 K €
Provisions	2,781 €	4,286 €	4,287 €	3,641 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period2,906.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 6, 2009
čistenie kanalizačných systémov,Valid from Thursday, August 6, 2009
diagnostika kanalizačných potrubí,Valid from Thursday, August 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 6, 2009
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynových,Valid from Thursday, August 6, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 6, 2009
prípravné práce k realizácii stavby,Valid from Thursday, August 6, 2009
reklamné a marketingové služby,Valid from Thursday, August 6, 2009
skladovanie,Valid from Thursday, August 6, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Osrman
Konateľfrom Thursday, August 6, 2009
Address Trnavská 16, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Peter Osrman
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012
Address Trnavská 16, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan BordáčInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Wednesday, February 29, 2012
Address Bratislavská 6, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Peter OsrmanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Wednesday, February 29, 2012
Address Trnavská 16, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59782/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 15, 2018Rozhodnutie jediného spoločníka zo dňa 12.11.2018.
Thursday, March 1, 2012Zápisnica z valného zhromaždenia konaného dňa 08.02.2012.
Thursday, August 6, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 29.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PIP s. r. o.

Registered office

PIP s. r. o.

Trnavská 16, 90001 Modra

Open in Google Maps

PIP 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

Registration

Legal facts

Registered office

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