Active

Picaso, s.r.o.

Company financial profile・Company ID 45519561・Pakostov 56, 09407 Pakostov・Founded 2010

Financial report Financial statements

Turnover 2025

3.16 M €

+205 %

Company ID: 45519561
Tax ID: 2023036752
VAT ID: SK2023036752, under §4, registered since Sunday, October 24, 2010

Registered office: Picaso, s.r.o.Pakostov 56 09407 Pakostov
Established: Thursday, May 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22966/P

Profit 2025

48 K €

+119 %

Assets

2.77 M €

+156 %

Equity

215 K €

+14 %

Debt ratio

92.2 %

+9.7 pp

Gross margin

3.4 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+119 %

Revenue

+216 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.6 pp

Profit / revenue

ROA

1.7 %

−0.3 pp

Return on assets

ROE

22.3 %

+11 pp

Return on equity

Current ratio

1.07

−9.0 %

Current assets / current liabilities

Earnings before tax

72 K €

+153 %

Profit + income tax

Effective tax

33.0 %

+10 pp

Income tax / earnings before tax

Net working capital

180 K €

+14 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	710 K €	1.0 M €	3.16 M €
Value added	85 K €	65 K €	31 K €	106 K €
Operating revenue	1.24 M €	710 K €	1.04 M €	3.16 M €
Profit after tax	26 K €	15 K €	22 K €	48 K €
Income tax	7,341 €	4,718 €	6,417 €	24 K €

Assets

Non-current assets31 K €
Current assets2.74 M €

Liabilities and equity

Equity215 K €
Liabilities2.55 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	358 K €	703 K €	1.08 M €	2.77 M €
Non-current assets	24 K €	10 K €	27 K €	31 K €
Property, plant and equipment	24 K €	10 K €	27 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	334 K €	693 K €	1.06 M €	2.74 M €
Inventory	0 €	226 €	−174 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	428 K €	446 K €	2.16 M €
Financial accounts	172 K €	265 K €	610 K €	574 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	358 K €	703 K €	1.08 M €	2.77 M €
Equity	167 K €	181 K €	189 K €	215 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	135 K €	162 K €	162 K €	162 K €
Profit/loss for the accounting period after tax	26 K €	15 K €	22 K €	48 K €
Liabilities	191 K €	521 K €	894 K €	2.55 M €
Non-current liabilities	−6,188 €	870 €	−6,044 €	−6,130 €
Current liabilities	195 K €	518 K €	898 K €	2.56 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	456 €	456 €	456 €	455 €
Provisions	2,172 €	2,172 €	2,172 €	1,553 €

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 period869.15 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Thursday, May 6, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 6, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 6, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 6, 2010
prenájom hnuteľných vecíValid from Thursday, May 6, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 6, 2010
reklamné a marketingové službyValid from Thursday, May 6, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 6, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 6, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Gombita
Konateľfrom Thursday, May 6, 2010
Address Pakostov 56, 09407 Pakostov, Slovenská republika
Stanislav Majerník
Konateľfrom Thursday, May 6, 2010
Address Ďapalovce 109, 09405 Ďapalovce, Slovenská republika

Related persons

2 active of 3

Stanislav Majerník
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2011
Address Ďapalovce 109, 09405 Ďapalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Gombita
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2010
Address Pakostov 56, 09407 Pakostov, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav GombitaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, January 17, 2011
Address Ďapalovce 109, 09405 Ďapalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22966/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Picaso, s.r.o.

Registered office

Picaso, s.r.o.

Pakostov 56, 09407 Pakostov

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Picaso, 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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