Company data from Slovak public registers

P-ONE, s.r.o.

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

Active

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 %Net profit after tax

Assets

74 K €

+83 %Total assets, stated excl. VAT

Equity

−174 K €

+5.4 %Assets less external liabilities

Debt ratio

334.7 %

−219 ppLiabilities / total assets

Gross margin

6.4 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+106 %
−24 K €−13 K €−30 K €−25 K €−14 K €−17 K €−33 K €−5,302 €−23 K €2,216 €4,855 €10 K €2014201520162017201820192020202120222023202420252014−24 K €2015−13 K €2016−30 K €2017−25 K €2018−14 K €2019−17 K €2020−33 K €2021−5,302 €2022−23 K €20232,216 €20244,855 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
33 K €27 K €32 K €36 K €50 K €59 K €40 K €61 K €121 K €175 K €206 K €173 K €201420152016201720182019202020212022202320242025201433 K €201527 K €201632 K €201736 K €201850 K €201959 K €202040 K €202161 K €2022121 K €2023175 K €2024206 K €2025173 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,175 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,175 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,175 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.4 pp

Profit / revenue

Profit margin

5.8 %

+3.4 pp

Profit / sales

ROA

13.5 %

+1.5 pp

Return on assets

ROE

-5.8 %

−3.1 pp

Return on equity

Return on costs

6.0 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+5.0 pp

Added value / revenue

Earnings before tax

11 K €

+92 %

Profit + income tax

Effective tax

10.5 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €201444 K €201535 K €201639 K €201753 K €201861 K €201941 K €202087 K €2021129 K €2022180 K €2023211 K €2024176 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods121 K €175 K €206 K €173 K €
Value added8,009 €6,817 €2,690 €11 K €
Operating revenue129 K €180 K €211 K €176 K €
Profit after tax−23 K €2,216 €4,855 €10 K €
Income tax0 €0 €960 €1,175 €
Current income tax0 €0 €960 €1,175 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €5,838 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €33 K €40 K €74 K €
Non-current assets12 K €11 K €11 K €26 K €
Property, plant and equipment11 K €11 K €11 K €26 K €
Non-current intangible assets467 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €22 K €29 K €48 K €
Inventory2,312 €4,332 €4,652 €4,652 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €14 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,143 €2,360 €11 K €9,336 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €33 K €40 K €74 K €
Equity−191 K €−189 K €−184 K €−174 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components0 €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 €
Liabilities224 K €222 K €224 K €248 K €
Non-current liabilities198 K €196 K €196 K €228 K €
Current liabilities7,488 €12 K €18 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €14 K €10 K €6,449 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period366.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count61
Total amount14,549.19 €
Counterparties17
Latest contractWednesday, September 2, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, October 5, 2010

    Address Lúčna 825/4, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, June 27, 2012 – Friday, March 26, 2021

    Address Toplianska 1122/7, 09301 Vranov nad Topľou, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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