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PROPERTY & ENVIRONMENT s. r. o.

Company financial profile・Company ID 45404879・Jiráskova 165/2, 91601 Stará Turá・Founded 2010

Financial report Financial statements

Turnover 2024

289 K €

+15 %

Company ID: 45404879
Tax ID: 2022976857
VAT ID: SK2022976857, under §4, registered since Tuesday, November 1, 2011

Registered office: PROPERTY & ENVIRONMENT s. r. o.Jiráskova 165/2 91601 Stará Turá
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22666/R

Profit 2024

27 K €

+61 %

Assets

162 K €

+8.8 %

Equity

53 K €

+47 %

Debt ratio

30.7 %

−13 pp

Gross margin

26.8 %

+3.8 pp

Coming soon

Andromia score

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Profit

+61 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+2.7 pp

Profit / revenue

ROA

16.7 %

+5.4 pp

Return on assets

ROE

51.3 %

+4.5 pp

Return on equity

Current ratio

3.87

+40 %

Current assets / current liabilities

Earnings before tax

45 K €

+52 %

Profit + income tax

Effective tax

39.9 %

−3.3 pp

Income tax / earnings before tax

Net working capital

110 K €

+36 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	189 K €	222 K €	251 K €	283 K €
Value added	52 K €	59 K €	58 K €	76 K €
Operating revenue	192 K €	222 K €	252 K €	289 K €
Profit after tax	29 K €	30 K €	17 K €	27 K €
Income tax	8,062 €	8,360 €	13 K €	18 K €
Current income tax	8,062 €	8,360 €	13 K €	18 K €

Assets

Non-current assets12 K €
Current assets149 K €
Accruals and deferrals1,367 €

Liabilities and equity

Equity53 K €
Liabilities50 K €
Accruals and deferrals59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	121 K €	152 K €	149 K €	162 K €
Non-current assets	19 K €	19 K €	21 K €	12 K €
Property, plant and equipment	19 K €	19 K €	21 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	132 K €	127 K €	149 K €
Inventory	8 €	8 €	8 €	8 €
Non-current receivables	0 €	0 €	3,775 €	0 €
Current receivables	20 K €	15 K €	27 K €	8,614 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	117 K €	96 K €	140 K €
Accruals and deferrals	2,251 €	1,015 €	767 €	1,367 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	121 K €	152 K €	149 K €	162 K €
Equity	45 K €	75 K €	36 K €	53 K €
Share capital	7,500 €	7,500 €	9,769 €	16 K €
Funds and other equity components	750 €	750 €	750 €	1,500 €
Profit/loss of previous years	989 €	30 K €	990 €	990 €
Profit/loss for the accounting period after tax	29 K €	30 K €	17 K €	27 K €
Liabilities	45 K €	34 K €	65 K €	50 K €
Non-current liabilities	11 K €	7,125 €	19 K €	11 K €
Current liabilities	34 K €	27 K €	46 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	31 K €	42 K €	48 K €	59 K €

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 period4,086.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

faktoring a forfaitingValid from Saturday, April 5, 2014
kúpa, predaj a prenájom nehnuteľností, bytov a nebytových priestorov v SR a EÚ, bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, April 5, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 5, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 5, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 5, 2014
administratívne službyValid from Tuesday, February 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 23, 2010
počítačové službyValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Radovan Kazda
Konateľfrom Wednesday, November 22, 2023
Address Bodrocká 5051/24, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Radovan Potočár
Konateľfrom Thursday, April 20, 2023
Address Riazanská 679/30, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ľubomír AugustínInactive
KonateľThursday, April 9, 2020 – Monday, May 15, 2023
Address 29. augusta 3, 94501 Komárno, Slovenská republika
Mag. Bernhard Hager, LL.M.Inactive
KonateľThursday, March 13, 2014 – Monday, December 4, 2023
Address Jarabinková 18878/8D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mag. Bernhard Hager, LL.M.Inactive
KonateľThursday, March 13, 2014 – Friday, October 1, 2021
Address U Šumavěnky 18, 14000 Praha 4, Česká republika
Ing. Ľubomír AugustínInactive
KonateľTuesday, February 23, 2010 – Friday, April 4, 2014
Address 29. augusta 3, 94501 Komárno, Slovenská republika
Ing. Radovan KazdaInactive
KonateľTuesday, February 23, 2010 – Tuesday, May 19, 2020
Address Bodrocká 5051/24, 81207 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

4 active of 14

Ing. Ľubomír Augustín
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address 29. augusta 3, 94501 Komárno, Slovenská republika
Share9.5 %Contribution1,425 EUR
Ing. Radovan Kazda
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Bodrocká 5051/24, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share73.63 %Contribution11,044 EUR
Mag. Bernhard Hager, LL.M.
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Jarabinková 18878/8D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.87 %Contribution1,781 EUR
Mgr. Radovan Potočár
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Riazanská 679/30, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share5 %Contribution750 EUR
Ing. Ľubomír AugustínInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, May 15, 2023
Address 29. augusta 3, 94501 Komárno, Slovenská republika
Share10 %Contribution750 EUR
Ing. Radovan KazdaInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, May 15, 2023
Address Bodrocká 5051/24, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share77.51 %Contribution5,813 EUR
Mag. Bernhard Hager, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Monday, May 15, 2023
Address Jarabinková 18878/8D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share12.49 %Contribution937 EUR
Mgr. Radovan PotočárInactive
ProkuristaFriday, July 23, 2021 – Monday, May 15, 2023
Address Mudroňova 1577/6, 93405 Levice, Slovenská republika
Mag. Bernhard Hager, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Friday, October 1, 2021
Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share12.49 %Contribution937 EUR
Ing. Radovan KazdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Thursday, September 29, 2022
Address Bodrocká 5051/24, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share77.51 %Contribution5,813 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22666/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 5, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PROPERTY & ENVIRONMENT s. r. o.

Registered office

PROPERTY & ENVIRONMENT s. r. o.

Jiráskova 165/2, 91601 Stará Turá

Open in Google Maps

PROPERTY & ENVIRONMENT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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