Company data from Slovak public registers

Andromia Insight

PRIVATdebt s.r.o.

Company financial profile・Company ID 45322571・Železničná 4/A, 920 01 Hlohovec・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

79 K €

−8.3 %
Company ID
45322571
Tax ID
2022945089
VAT ID
SK2022945089, under §4, registered since Monday, March 21, 2011
Registered office
PRIVATdebt s.r.o.Železničná 4/A 920 01 Hlohovec
Established
Wednesday, January 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24879/T

Profit 2025

−8,578 €

−98 %Net profit after tax

Assets

426 K €

+1.7 %Total assets, stated excl. VAT

Equity

252 K €

−3.3 %Assets less external liabilities

Debt ratio

40.9 %

+3.0 ppLiabilities / total assets

Gross margin

-275.0 %

+164 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
28 K €−17 K €15 K €35 K €49 K €27 K €20 K €39 K €46 K €20 K €−4,343 €−8,578 €201420152016201720182019202020212022202320242025201428 K €2015−17 K €201615 K €201735 K €201849 K €201927 K €202020 K €202139 K €202246 K €202320 K €2024−4,343 €2025−8,578 €

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

Revenue

+16 %
63 K €57 K €70 K €43 K €67 K €33 K €25 K €31 K €30 K €8,456 €7,631 €8,861 €201420152016201720182019202020212022202320242025201463 K €201557 K €201670 K €201743 K €201867 K €201933 K €202025 K €202131 K €202230 K €20238,456 €20247,631 €20258,861 €

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

Income tax

Tax liability trend

11 K €961 €6,361 €13 K €13 K €11 K €8,687 €11 K €15 K €4,752 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 2015961 €Total tax · 20166,361 €Total tax · 201713 K €Total tax · 201813 K €Total tax · 201911 K €Total tax · 20208,687 €Total tax · 202111 K €Total tax · 202215 K €Total tax · 20234,752 €Total tax · 2024960 €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

-10.8 %

−5.8 pp

Profit / revenue

Profit margin

-96.8 %

−40 pp

Profit / sales

ROA

-2.0 %

−1.0 pp

Return on assets

ROE

-3.4 %

−1.7 pp

Return on equity

Return on costs

-9.7 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

-30.7 %

+8.0 pp

Added value / revenue

Earnings before tax

−7,618 €

−125 %

Profit + income tax

Effective tax

-12.6 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

593 K €2014168 K €2015292 K €2016283 K €2017362 K €2018269 K €2019209 K €2020236 K €2021173 K €2022125 K €202387 K €202479 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 goods30 K €8,456 €7,631 €8,861 €
Value added−20 K €−34 K €−34 K €−24 K €
Operating revenue173 K €125 K €87 K €79 K €
Profit after tax46 K €20 K €−4,343 €−8,578 €
Income tax15 K €4,752 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €37 K €35 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets375 K €

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

Liabilities and equity

  • Equity252 K €
  • Liabilities175 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets418 K €422 K €419 K €426 K €
Non-current assets51 K €51 K €51 K €51 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets51 K €51 K €51 K €51 K €
Current assets367 K €371 K €368 K €375 K €
Inventory35 K €35 K €37 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €133 K €123 K €128 K €
Financial accounts201 K €204 K €208 K €202 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €422 K €419 K €426 K €
Equity245 K €265 K €260 K €252 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years181 K €227 K €247 K €243 K €
Profit/loss for the accounting period after tax46 K €20 K €−4,343 €−8,578 €
Liabilities174 K €158 K €159 K €175 K €
Non-current liabilities45 K €39 K €39 K €37 K €
Current liabilities126 K €118 K €120 K €136 K €
Long-term bank loans3,500 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,200 €0 €1,519 €

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 period627.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 10, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 10, 2021)Verified by: Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Beneficial owners

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 6, 2010
  • faktoring a forfaitingValid from Wednesday, January 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 6, 2010
  • reklamné a marketingové službyValid from Wednesday, January 6, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 6, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 6, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 6, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 6, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • JUDr. Peter GalloActive
    Konateľfrom Saturday, October 9, 2010

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

  • Mgr. Marián SidorActive
    Konateľfrom Wednesday, January 6, 2010

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

  • Bc. Marián SidorEnded
    KonateľWednesday, January 6, 2010 – Wednesday, October 2, 2013

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

  • Marián SidorEnded
    KonateľWednesday, January 6, 2010 – Tuesday, April 6, 2010

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 6
  • JUDr. Peter GalloActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marián SidorActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2013

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Marián SidorEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Wednesday, October 2, 2013

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

  • JUDr. Peter GalloEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Friday, July 29, 2022

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Marián SidorEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Friday, October 8, 2010

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián SidorEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, April 6, 2010

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • PRIVATdebt s.r.o.from Thursday, October 3, 2013
    • PRIVÁTNA exekučná spoločnosť s.r.o.Wednesday, April 7, 2010 – Wednesday, October 2, 2013
    • exekučná spoločnosť s.r.o.Wednesday, January 6, 2010 – Tuesday, April 6, 2010

  • Registered office

    4 records
    • Železničná 4/A, 92001 Hlohovec, Slovenská republikafrom Saturday, April 26, 2014
    • 9. mája 1817/3, 92001 Hlohovec, Slovenská republikaTuesday, December 13, 2011 – Friday, April 25, 2014
    • Pribinova 46, 92001 Hlohovec, Slovenská republikaWednesday, April 7, 2010 – Monday, December 12, 2011
    • Hurbanova 64/651, 92001 Hlohovec, Slovenská republikaWednesday, January 6, 2010 – Tuesday, April 6, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24879/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRIVATdebt s.r.o.

Registered office

PRIVATdebt s.r.o.

Železničná 4/A, 920 01 Hlohovec

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