Company data from Slovak public registers

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Active

PRIVATdebt s.r.o.

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

Financial reportFinancial statements

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 %

Assets

426 K €

+1.7 %

Equity

252 K €

−3.3 %

Debt ratio

40.9 %

+3.0 pp

Gross margin

-275.0 %

+164 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−5.8 pp

Profit / revenue

ROA

-2.0 %

−1.0 pp

Return on assets

ROE

-3.4 %

−1.7 pp

Return on equity

Current ratio

2.76

−10 %

Current assets / current liabilities

Earnings before tax

−7,618 €

−125 %

Profit + income tax

Effective tax

-12.6 %

+16 pp

Income tax / earnings before tax

Net working capital

239 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity252 K €
  • Liabilities175 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period415.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Gallo
    Konateľfrom Saturday, October 9, 2010

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

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

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

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

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

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

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 6
  • JUDr. Peter Gallo
    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 Sidor
    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 SidorInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Wednesday, October 2, 2013

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Peter GalloInactive
    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 SidorInactive
    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 SidorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, April 6, 2010

    Address Podzámska 31, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

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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