Active

PD IMMO s.r.o.

Company financial profile・Company ID 44828241・Pri splave 508/22, 04420 Malá Ida・Founded 2009

Financial report Financial statements

Turnover 2025

883 K €

+183 %

Company ID: 44828241
Tax ID: 2022851204
VAT ID: SK2022851204, under §4, registered since Friday, September 3, 2010

Registered office: PD IMMO s.r.o.Pri splave 508/22 04420 Malá Ida
Established: Tuesday, July 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23966/V

Profit 2025

605 K €

+568 %

Assets

1.24 M €

+191 %

Equity

994 K €

+203 %

Debt ratio

19.8 %

−3.0 pp

Gross margin

96.0 %

+47 pp

Coming soon

Andromia score

—

Profit

+568 %

Revenue

+258 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.5 %

+39 pp

Profit / revenue

ROA

48.8 %

+28 pp

Return on assets

ROE

60.8 %

+33 pp

Return on equity

Current ratio

5.44

−10 %

Current assets / current liabilities

Earnings before tax

767 K €

+565 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

811 K €

+188 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	281 K €	243 K €	868 K €
Value added	9,841 €	209 K €	118 K €	834 K €
Operating revenue	360 K €	281 K €	311 K €	883 K €
Profit after tax	146 K €	147 K €	90 K €	605 K €
Income tax	39 K €	39 K €	25 K €	162 K €
Current income tax	39 K €	39 K €	25 K €	—

Assets

Non-current assets247 K €
Current assets994 K €

Liabilities and equity

Equity994 K €
Liabilities246 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	521 K €	426 K €	1.24 M €
Non-current assets	40 K €	126 K €	84 K €	247 K €
Property, plant and equipment	40 K €	126 K €	84 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	390 K €	337 K €	994 K €
Inventory	287 K €	348 K €	287 K €	613 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,666 €	18 K €	38 K €	127 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	27 K €	24 K €	12 K €	253 K €
Accruals and deferrals	1,439 €	4,227 €	5,022 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	521 K €	426 K €	1.24 M €
Equity	185 K €	352 K €	329 K €	994 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Funds and other equity components	2,793 €	2,792 €	2,792 €	—
Profit/loss of previous years	15 K €	161 K €	229 K €	380 K €
Profit/loss for the accounting period after tax	146 K €	147 K €	90 K €	605 K €
Liabilities	177 K €	169 K €	97 K €	246 K €
Non-current liabilities	0 €	80 K €	41 K €	63 K €
Current liabilities	177 K €	89 K €	56 K €	183 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	105 €	167 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period89,264.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

podriadený finančný agent v sektore poistenia alebo zaisteniaValid Thursday, April 26, 2018 – Thursday, August 27, 2020
administratívne službyValid from Tuesday, July 7, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2009
čistiace a upratovacie službyValid from Tuesday, July 7, 2009
diskotekárska činnosťValid from Tuesday, July 7, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 7, 2009
počítačové službyValid from Tuesday, July 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Eva Dragúnová Lukáčová
Konateľfrom Friday, August 5, 2016
Address Pri Hati 584/4, 04420 Malá Ida, Slovenská republika
Ing. Peter Dragún
Konateľfrom Tuesday, July 7, 2009
Address Pri splave 508/22, 04420 Malá Ida, Slovenská republika
Ing. Eva Dragúnová LukáčováInactive
KonateľFriday, August 5, 2016 – Tuesday, July 8, 2025
Address Popradská 2416/64G, 04011 Košice, Slovenská republika
Ing. Eva Dragúnová LukáčováInactive
KonateľTuesday, July 7, 2009 – Tuesday, July 14, 2015
Address Za priekopou 607/41, 04016 Košice, Slovenská republika

Related persons

2 active of 6

Ing. Eva Dragúnová Lukáčová
Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025
Address Pri Hati 584/4, 04420 Malá Ida, Slovenská republika
Share49 %Contribution3,332 EUR
Ing. Peter Dragún
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016
Address Pri splave 508/22, 04420 Malá Ida, Slovenská republika
Share51 %Contribution3,468 EUR
Ing. Eva Dragúnová LukáčováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Tuesday, July 8, 2025
Address Popradská 2416/64G, 04011 Košice, Slovenská republika
Share49 %Contribution3,332 EUR
Ing. Peter DragúnInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Thursday, September 8, 2016
Address Pri splave 508/22, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,800 EUR
Ing. Eva Dragúnová LukáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, July 14, 2015
Address Za priekopou 607/41, 04016 Košice, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Peter DragúnInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, July 14, 2015
Address Pri splave 508/22, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23966/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PD IMMO s.r.o.

Registered office

PD IMMO s.r.o.

Pri splave 508/22, 04420 Malá Ida

Open in Google Maps

PD IMMO 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

Registered office

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