Company data from Slovak public registers

Active

P&U s.r.o.

Company financial profileCompany ID 46099085Meštianska 3021, 94501 KomárnoFounded 2011

Turnover 2025

523 K €

+3.9 %
Company ID
46099085
Tax ID
2023233531
VAT ID
SK2023233531, under §4, registered since Thursday, March 14, 2013
Registered office
P&U s.r.o.Meštianska 3021 94501 Komárno
Established
Thursday, March 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33581/N

Profit 2025

−23 K €

−443 %

Assets

126 K €

−18 %

Equity

−14 K €

−246 %

Debt ratio

111.2 %

+18 pp

Gross margin

-0.8 %

−6.1 pp
Coming soon

Andromia score

Profit

−443 %
4,966 €7,455 €−24 K €−1,542 €4,445 €2,612 €−11 K €−35 K €4,623 €−11 K €6,702 €−23 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
11 K €223 K €285 K €303 K €376 K €367 K €309 K €238 K €433 K €395 K €501 K €521 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−5.7 pp

Profit / revenue

ROA

-18.2 %

−23 pp

Return on assets

ROE

162.1 %

+93 pp

Return on equity

Current ratio

0.82

−18 %

Current assets / current liabilities

Earnings before tax

−19 K €

−322 %

Profit + income tax

Effective tax

-20.1 %

−42 pp

Income tax / earnings before tax

Net working capital

−25 K €

−3,173 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2014223 K €2015300 K €2016303 K €2017376 K €2018367 K €2019324 K €2020238 K €2021435 K €2022395 K €2023503 K €2024523 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods433 K €395 K €501 K €521 K €
Value added11 K €595 €26 K €−4,172 €
Operating revenue435 K €395 K €503 K €523 K €
Profit after tax4,623 €−11 K €6,702 €−23 K €
Income tax697 €0 €1,920 €3,840 €

Assets

  • Non-current assets16 K €
  • Current assets110 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €125 K €154 K €126 K €
Non-current assets−2,568 €37 K €28 K €16 K €
Property, plant and equipment−2,568 €37 K €28 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €88 K €125 K €110 K €
Inventory0 €4,500 €9,924 €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €74 K €87 K €73 K €
Financial accounts42 K €10 K €28 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €125 K €154 K €126 K €
Equity14 K €2,995 €9,697 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−12 K €−23 K €−17 K €
Profit/loss for the accounting period after tax4,623 €−11 K €6,702 €−23 K €
Liabilities95 K €122 K €144 K €140 K €
Non-current liabilities0 €28 K €18 K €6,115 €
Current liabilities95 K €94 K €126 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,022 €2,125 €1,203 €960 €960 €896 €497 €0 €697 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, January 31, 2017Removed from the list onWednesday, August 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period614.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 31, 2011
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, March 31, 2011
  • počítačové služby,Valid from Thursday, March 31, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, March 31, 2011
  • reklamné a marketingové služby,Valid from Thursday, March 31, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 31, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 11, 2011

    Address Bálint Mihály utca 1. FSZ. 3a., 9025 Győr, Maďarsko

  • KonateľMonday, April 11, 2011 – Thursday, November 3, 2022

    Address Kálmán Imre út., 3/A, 9011, Győr, Maďarská republika

  • KonateľThursday, March 31, 2011 – Monday, April 18, 2011

    Address Lotyšská 38, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Bálint Mihály utca 1. FSZ. 3a., 9025 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Thursday, November 3, 2022

    Address Kálmán Imre út., 3/A, 9011, Győr, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Monday, April 18, 2011

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33581/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 20, 2012Zápisnica z valného zhromaždenia zo dňa 03.12.2012.
  • Tuesday, April 19, 2011Rozhodnutie jediného spoločníka zo dňa 11.04.2011
  • Thursday, March 31, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 07.03.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
P&U s.r.o.

Registered office

P&U s.r.o.

Meštianska 3021, 94501 Komárno

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