Company data from Slovak public registers

Active

P-A INVESTMENT, s.r.o.

Company financial profileCompany ID 46443258Areál Elektrovodu, Železničná 1768, 90031 StupavaFounded 2012

Turnover 2024

0

Company ID
46443258
Tax ID
2820019741
VAT ID
Registered office
P-A INVESTMENT, s.r.o.Areál Elektrovodu, Železničná 1768 90031 Stupava
Established
Wednesday, January 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78375/B

Profit 2024

−424 €

+97 %

Assets

33 K €

−0.3 %

Equity

−1,519 €

−39 %

Debt ratio

104.6 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+97 %
1,716 €−484 €−482 €−562 €−85 €−346 €8,052 €−504 €−84 €−13 K €−424 €20142015201620172018201920202021202220232024

Revenue

2,200 €0 €0 €0 €0 €20 K €29 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+39 pp

Return on assets

ROE

27.9 %

−1,188 pp

Return on equity

Current ratio

0.96

−1.2 %

Current assets / current liabilities

Earnings before tax

−84 €

+99 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

−1,519 €

−39 %

Current assets − current liabilities

Revenue CAGR

264.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,200 €20140 €20150 €20160 €20170 €201820 K €201929 K €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−420 €0 €−13 K €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−504 €−84 €−13 K €−424 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,519 €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €44 K €33 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €44 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €44 K €33 K €161 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €44 K €33 K €33 K €
Equity12 K €12 K €−1,095 €−1,519 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,310 €6,806 €6,722 €−6,595 €
Profit/loss for the accounting period after tax−504 €−84 €−13 K €−424 €
Liabilities32 K €32 K €34 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €32 K €34 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

484 €480 €480 €480 €0 €0 €834 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, January 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 11, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, January 11, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 19, 2019

    Address Bazová 2522/31, 90031 Stupava, Slovenská republika

  • KonateľWednesday, January 11, 2012 – Wednesday, February 8, 2023

    Address Bazová 2522/31, 90031 Stupava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023

    Address Bazová 2522/31, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, May 31, 2019 – Saturday, March 7, 2020

    Address Pri kríži 2103/6, 90031 Stupava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Friday, December 15, 2023

    Address Bazová 2522/31, 90031 Stupava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Friday, December 15, 2023

    Address Bazová 2522/31, 90031 Stupava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Thursday, March 7, 2019

    Address Brišovka 790, 02957 Oravská Lesná, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Thursday, March 7, 2019

    Address Nemocničná 1947/37, 02601 Dolný Kubín, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78375/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, March 8, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.02.2019.
  • Wednesday, January 11, 2012Spoločenská zmluva spoločnosti zo dňa 14.09.2011.
P-A INVESTMENT, s.r.o.

Registered office

P-A INVESTMENT, s.r.o.

Areál Elektrovodu, Železničná 1768, 90031 Stupava

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