Active

P-ONE, s.r.o.

Company financial profile・Company ID 45867801・Lúčna 825/4, 09301 Vranov nad Topľou・Founded 2010

Financial report Financial statements

Turnover 2025

176 K €

−17 %

Company ID: 45867801
Tax ID: 2023120374
VAT ID: SK2023120374, under §4, registered since Wednesday, November 6, 2013

Registered office: P-ONE, s.r.o.Lúčna 825/4 09301 Vranov nad Topľou
Established: Tuesday, October 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23553/P

Profit 2025

10 K €

+106 %

Assets

74 K €

+83 %

Equity

−174 K €

+5.4 %

Debt ratio

334.7 %

−219 pp

Gross margin

6.4 %

+5.1 pp

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Andromia score

—

Profit

+106 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.4 pp

Profit / revenue

ROA

13.5 %

+1.5 pp

Return on assets

ROE

-5.8 %

−3.1 pp

Return on equity

Current ratio

3.64

+123 %

Current assets / current liabilities

Earnings before tax

11 K €

+92 %

Profit + income tax

Effective tax

10.5 %

−6.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+207 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	175 K €	206 K €	173 K €
Value added	8,009 €	6,817 €	2,690 €	11 K €
Operating revenue	129 K €	180 K €	211 K €	176 K €
Profit after tax	−23 K €	2,216 €	4,855 €	10 K €
Income tax	0 €	0 €	960 €	1,175 €
Current income tax	0 €	0 €	960 €	1,175 €

Assets

Non-current assets26 K €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−174 K €
Liabilities248 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	33 K €	40 K €	74 K €
Non-current assets	12 K €	11 K €	11 K €	26 K €
Property, plant and equipment	11 K €	11 K €	11 K €	26 K €
Non-current intangible assets	467 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	22 K €	29 K €	48 K €
Inventory	2,312 €	4,332 €	4,652 €	4,652 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	14 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,143 €	2,360 €	11 K €	9,336 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	33 K €	40 K €	74 K €
Equity	−191 K €	−189 K €	−184 K €	−174 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−173 K €	−196 K €	−194 K €	−189 K €
Profit/loss for the accounting period after tax	−23 K €	2,216 €	4,855 €	10 K €
Liabilities	224 K €	222 K €	224 K €	248 K €
Non-current liabilities	198 K €	196 K €	196 K €	228 K €
Current liabilities	7,488 €	12 K €	18 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	18 K €	14 K €	10 K €	6,449 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period482.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount340.8 €Yes

Business activities

38 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, October 15, 2019
Prekladateľské a tlmočnícke služby – anglický jazyk, ruský jazykValid from Tuesday, October 15, 2019
Prevádzkovanie samoobslužných potravinových automatovValid from Tuesday, October 15, 2019
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, October 15, 2019
administratívne službyValid from Friday, August 10, 2012
donášková službaValid from Friday, August 10, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 10, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 10, 2012
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, August 10, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Vladislav Sabol
Konateľfrom Tuesday, October 5, 2010
Address Lúčna 825/4, 09301 Vranov nad Topľou, Slovenská republika
Jaroslav ŠviderskýInactive
KonateľWednesday, June 27, 2012 – Friday, March 26, 2021
Address Toplianska 1122/7, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Vladislav SabolInactive
KonateľTuesday, October 5, 2010 – Monday, October 14, 2019
Address Eduarda Urxa 297/4, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 6

Mgr. Vladislav Sabol
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021
Address Lúčna 825/4, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,100 EUR
Jaroslav ŠviderskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Friday, March 26, 2021
Address Toplianska 1122/7, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,550 EUR
Mgr. Vladislav SabolInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Friday, March 26, 2021
Address Lúčna 825/4, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,550 EUR
Jaroslav ŠviderskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Thursday, August 9, 2012
Address Toplianska 1122/7, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution1,700 EUR
Juraj KočišInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Thursday, August 9, 2012
Address Eduarda Urxa 290/8, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Vladislav SabolInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Thursday, August 9, 2012
Address Lúčna 825/4, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23553/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P-ONE, s.r.o.

Registered office

P-ONE, s.r.o.

Lúčna 825/4, 09301 Vranov nad Topľou

Open in Google Maps

P-ONE, 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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