Company data from Slovak public registers

Andromia Insight
Active

PDI Technologies Slovakia, s.r.o.

Company financial profile・Company ID 45924686・Gemerská 3, 040 11 Košice - mestská časť Juh・Founded 2010

Financial reportFinancial statements

Turnover 2025

4.85 M €

−15 %
Company ID
45924686
Tax ID
2023132738
VAT ID
SK2023132738, under §4, registered since Thursday, August 1, 2013
Registered office
PDI Technologies Slovakia, s.r.o.Gemerská 3 040 11 Košice - mestská časť Juh
Established
Tuesday, November 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26575/V

Profit 2025

199 K €

+9.2 %

Assets

1.22 M €

−8.8 %

Equity

787 K €

−13 %

Debt ratio

35.7 %

+3.2 pp

Gross margin

61.9 %

+6.5 pp
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Andromia score

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Profit

+9.2 %
68 K €126 K €131 K €118 K €132 K €301 K €288 K €321 K €469 K €534 K €182 K €199 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
241 K €432 K €832 K €682 K €1.36 M €4.29 M €7.29 M €7.7 M €8.74 M €8.59 M €5.7 M €4.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.9 pp

Profit / revenue

ROA

16.3 %

+2.7 pp

Return on assets

ROE

25.3 %

+5.2 pp

Return on equity

Current ratio

2.82

−10 %

Current assets / current liabilities

Earnings before tax

256 K €

+9.5 %

Profit + income tax

Effective tax

22.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

734 K €

−11 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

249 K €2014433 K €2015832 K €2016683 K €20171.38 M €20184.29 M €20197.3 M €20207.7 M €20218.74 M €20228.6 M €20235.7 M €20244.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.74 M €8.59 M €5.7 M €4.85 M €
Value added4.26 M €4.39 M €3.16 M €3.01 M €
Operating revenue8.74 M €8.6 M €5.7 M €4.85 M €
Profit after tax469 K €534 K €182 K €199 K €
Income tax135 K €150 K €52 K €57 K €
Current income tax128 K €148 K €53 K €57 K €

Assets

  • Non-current assets39 K €
  • Current assets1.14 M €
  • Accruals and deferrals45 K €

Liabilities and equity

  • Equity787 K €
  • Liabilities436 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.78 M €2.13 M €1.34 M €1.22 M €
Non-current assets202 K €143 K €79 K €39 K €
Property, plant and equipment202 K €143 K €79 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.54 M €1.95 M €1.21 M €1.14 M €
Inventory80 €0 €0 €0 €
Non-current receivables4,915 €3,419 €4,304 €0 €
Current receivables845 K €1.5 M €1.1 M €815 K €
Current financial assets0 €0 €0 €0 €
Financial accounts690 K €450 K €106 K €324 K €
Accruals and deferrals33 K €38 K €47 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.78 M €2.13 M €1.34 M €1.22 M €
Equity940 K €974 K €906 K €787 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years465 K €434 K €718 K €582 K €
Profit/loss for the accounting period after tax469 K €534 K €182 K €199 K €
Liabilities836 K €1.16 M €435 K €436 K €
Non-current liabilities2,016 €5,927 €5,978 €4,134 €
Current liabilities724 K €1.09 M €386 K €404 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions110 K €62 K €43 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €36 K €38 K €32 K €37 K €86 K €82 K €103 K €135 K €150 K €52 K €57 K €201420152016201720182019202020212022202320242025
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 period12,048.22 €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

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2010
  • počítačové službyValid from Tuesday, November 9, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 9, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 7
  • Linnea Julia Geiss
    Konateľfrom Thursday, December 19, 2019

    Address Springs Dr 1546 N, 30338 Atlanta, GA, Spojené štáty americké

  • James Alexander Frangis
    Konateľfrom Thursday, November 8, 2018

    Address Stonegate Ct. 1075, GA 30075 Roswell, Spojené štáty americké

  • Douglas OwensInactive
    KonateľThursday, November 8, 2018 – Friday, January 24, 2020

    Address Tuxford Drive 10405, GA 30022 Alpharetta, Spojené štáty americké

  • James FrangisInactive
    KonateľThursday, November 8, 2018 – Friday, June 17, 2022

    Address Stonegate Ct. 1075, GA 30075 Roswell, Spojené štáty americké

  • Ing. Marián VlasatýInactive
    KonateľTuesday, November 9, 2010 – Friday, December 21, 2018

    Address Dénešova 11, 04023 Košice - Sídlisko KVP, Slovenská republika

  • Ing. Radoslav RobešInactive
    KonateľTuesday, November 9, 2010 – Wednesday, December 28, 2016

    Address Čordákova 46, 04023 Košice - Sídlisko KVP, Slovenská republika

  • Ing. Radoslav RobešInactive
    KonateľTuesday, November 9, 2010 – Friday, December 21, 2018

    Address Húskova 51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4
  • IgniteMedia, LLC, d.b.a. Ceremity
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address S. 76th Ave 9707, IL60455 Bridgeview, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Ing. Radoslav RobešInactive
    ProkuristaWednesday, February 13, 2019 – Friday, March 22, 2024

    Address Húskova 51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Marián VlasatýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, November 6, 2018

    Address Dénešova 11, 04023 Košice - Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Radoslav RobešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, November 6, 2018

    Address Húskova 51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26575/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PDI Technologies Slovakia, s.r.o.

Registered office

PDI Technologies Slovakia, s.r.o.

Gemerská 3, 040 11 Košice - mestská časť Juh

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