Active

PV FINALSTAV s.r.o.

Company financial profile・Company ID 45886300・Kúpeľná 95/116 A, 97662 Brusno・Founded 2010

Financial report Financial statements

Turnover 2024

119 K €

−69 %

Company ID: 45886300
Tax ID: 2023124576
VAT ID: SK2023124576, under §4, registered since Monday, January 17, 2011

Registered office: PV FINALSTAV s.r.o.Kúpeľná 95/116 A 97662 Brusno
Established: Saturday, October 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19068/S

Profit 2024

9,788 €

−80 %

Assets

240 K €

+1.4 %

Equity

222 K €

+4.8 %

Debt ratio

7.4 %

−3.0 pp

Gross margin

22.9 %

−0.7 pp

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Andromia score

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Profit

−80 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−4.8 pp

Profit / revenue

ROA

4.1 %

−17 pp

Return on assets

ROE

4.4 %

−19 pp

Return on equity

Current ratio

9.77

+17 %

Current assets / current liabilities

Earnings before tax

13 K €

−79 %

Profit + income tax

Effective tax

23.4 %

+4.7 pp

Income tax / earnings before tax

Net working capital

144 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	164 K €	381 K €	116 K €
Value added	−5,305 €	46 K €	90 K €	27 K €
Operating revenue	26 K €	166 K €	384 K €	119 K €
Profit after tax	−26 K €	20 K €	50 K €	9,788 €
Income tax	0 €	2,435 €	11 K €	2,994 €
Current income tax	0 €	2,435 €	11 K €	2,994 €

Assets

Non-current assets79 K €
Current assets161 K €
Accruals and deferrals503 €

Liabilities and equity

Equity222 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	150 K €	171 K €	237 K €	240 K €
Non-current assets	51 K €	51 K €	41 K €	79 K €
Property, plant and equipment	51 K €	51 K €	41 K €	79 K €
Non-current intangible assets	50 €	50 €	50 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	119 K €	195 K €	161 K €
Inventory	540 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	40 K €	45 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	78 K €	149 K €	103 K €
Accruals and deferrals	478 €	633 €	734 €	503 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	150 K €	171 K €	237 K €	240 K €
Equity	143 K €	162 K €	212 K €	222 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,278 €	2,278 €	2,278 €	2,278 €
Profit/loss of previous years	161 K €	135 K €	155 K €	205 K €
Profit/loss for the accounting period after tax	−26 K €	20 K €	50 K €	9,788 €
Liabilities	7,898 €	8,277 €	24 K €	18 K €
Non-current liabilities	730 €	746 €	766 €	779 €
Current liabilities	6,441 €	6,695 €	23 K €	16 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	727 €	836 €	350 €	400 €
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 period61.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Saturday, October 16, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 16, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, October 16, 2010
prenájom hnuteľných vecíValid from Saturday, October 16, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 16, 2010
prípravné práce k realizácii stavbyValid from Saturday, October 16, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 16, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, October 16, 2010
vodoinštalatérstvo a kúrenárstvoValid from Saturday, October 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Vrzal
Konateľfrom Saturday, October 16, 2010
Address Kúpeľná 93/116, 97662 Brusno, Slovenská republika
Peter VrzalInactive
KonateľSaturday, October 16, 2010 – Tuesday, September 13, 2022
Address Brusno 782/36, 97662 Brusno, Slovenská republika

Related persons

1 active of 2

Peter Vrzal
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Kúpeľná 93/116, 97662 Brusno, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VrzalInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2010 – Tuesday, September 13, 2022
Address Brusno 782/36, 97662 Brusno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19068/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PV FINALSTAV s.r.o.

Registered office

PV FINALSTAV s.r.o.

Kúpeľná 95/116 A, 97662 Brusno

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PV FINALSTAV 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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