Company data from Slovak public registers

Active

PICTOR, s. r. o.

Company financial profileCompany ID 45487324Námestie SNP 13, 97401 Banská BystricaFounded 2010

Turnover 2024

310 K €

+65 %
Company ID
45487324
Tax ID
2023004698
VAT ID
SK2023004698, under §4, registered since Saturday, May 1, 2010
Registered office
PICTOR, s. r. o.Námestie SNP 13 97401 Banská Bystrica
Established
Friday, April 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17991/S

Profit 2024

1,355 €

+33 %

Assets

9,628 €

+193 %

Equity

4,366 €

+45 %

Debt ratio

54.7 %

+46 pp

Gross margin

1.2 %

+0.5 pp
Coming soon

Andromia score

Profit

+33 %
−365 €−1,163 €−660 €−8,536 €−2,107 €−244 €−20 K €1,021 €1,355 €201420152018201920202021202220232024

Revenue

+65 %
37 K €28 K €42 K €32 K €43 K €78 K €47 K €187 K €310 K €201420152018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

14.1 %

−17 pp

Return on assets

ROE

31.0 %

−2.9 pp

Return on equity

Current ratio

1.83

−85 %

Current assets / current liabilities

Earnings before tax

3,275 €

+153 %

Profit + income tax

Effective tax

58.6 %

+38 pp

Income tax / earnings before tax

Net working capital

4,366 €

+45 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201428 K €201542 K €201832 K €201943 K €202078 K €202147 K €2022187 K €2023310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €47 K €187 K €310 K €
Value added30 €−19 K €1,293 €3,825 €
Operating revenue78 K €47 K €187 K €310 K €
Profit after tax−244 €−20 K €1,021 €1,355 €
Income tax0 €0 €272 €1,920 €
Current income tax0 €0 €272 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets9,628 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,366 €
  • Liabilities5,262 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,756 €8,139 €3,282 €9,628 €
Non-current assets0 €5,559 €0 €0 €
Property, plant and equipment0 €5,559 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,756 €2,580 €3,282 €9,628 €
Inventory0 €1,403 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,756 €1,177 €3,282 €9,628 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,756 €8,139 €3,282 €9,628 €
Equity4,756 €−15 K €3,010 €4,366 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−3,011 €−1,989 €
Profit/loss for the accounting period after tax−244 €−20 K €1,021 €1,355 €
Liabilities0 €23 K €272 €5,262 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €23 K €272 €5,262 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €0 €0 €0 €0 €0 €272 €1,920 €201420152018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2013Published onSaturday, September 28, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period95.08 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,096.48 €Yes
  • Debt with UnionDebt amount365.95 €Yes
  • Debt with Social Insurance AgencyDebt amount9,833.75 €Yes

Business activities

6 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2010
  • reklamné a marketingové službyValid from Friday, April 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 21, 2010

    Address 29. augusta 31, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, April 2, 2010 – Tuesday, April 27, 2010

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010

    Address 29. augusta 31, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Tuesday, April 27, 2010

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17991/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PICTOR, s. r. o.

Registered office

PICTOR, s. r. o.

Námestie SNP 13, 97401 Banská Bystrica

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