Active

PINGSTAV PREŠOV, s.r.o.

Company financial profile・Company ID 46516964・Tomášikova 56, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

112 K €

+150 %

Company ID: 46516964
Tax ID: 2023501480
VAT ID: SK2023501480, under §4, registered since Monday, February 25, 2013

Registered office: PINGSTAV PREŠOV, s.r.o.Tomášikova 56 08001 Prešov
Established: Saturday, February 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25617/P

Profit 2025

−3,630 €

+89 %

Assets

22 K €

+32 %

Equity

−23 K €

−19 %

Debt ratio

206.2 %

−12 pp

Gross margin

24.1 %

+37 pp

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Andromia score

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Profit

+89 %

Revenue

+159 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+69 pp

Profit / revenue

ROA

-16.9 %

+180 pp

Return on assets

ROE

15.8 %

−151 pp

Return on equity

Current ratio

1.03

+17 %

Current assets / current liabilities

Earnings before tax

−2,670 €

+92 %

Profit + income tax

Effective tax

-36.0 %

−35 pp

Income tax / earnings before tax

Net working capital

590 €

+132 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	144 K €	43 K €	111 K €
Value added	4,437 €	37 K €	−5,392 €	27 K €
Operating revenue	57 K €	140 K €	45 K €	112 K €
Profit after tax	−8,585 €	20 K €	−32 K €	−3,630 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets1,312 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−23 K €
Liabilities44 K €
Accruals and deferrals60 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	41 K €	16 K €	22 K €
Non-current assets	0 €	3,563 €	2,437 €	1,312 €
Property, plant and equipment	0 €	3,563 €	2,437 €	1,312 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	38 K €	14 K €	20 K €
Inventory	19 K €	381 €	11 K €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,256 €	23 K €	1,645 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 €	15 K €	1,094 €	3,431 €
Accruals and deferrals	0 €	75 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	41 K €	16 K €	22 K €
Equity	−12 K €	13 K €	−19 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,278 €	−12 K €	7,859 €	−24 K €
Profit/loss for the accounting period after tax	−8,585 €	20 K €	−32 K €	−3,630 €
Liabilities	39 K €	28 K €	36 K €	44 K €
Non-current liabilities	248 €	297 €	332 €	19 K €
Current liabilities	12 K €	10 K €	16 K €	20 K €
Short-term financial assistance	27 K €	17 K €	19 K €	5,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	51 €	0 €
Provisions	0 €	726 €	492 €	384 €
Accruals and deferrals	0 €	0 €	0 €	60 €

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 period160.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,730.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,128.4 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2012
poskytovanie služieb v lestníctve a poľovníctveValid from Saturday, February 25, 2012
prenájom hnuteľných vecíValid from Saturday, February 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 25, 2012
prípravné práce k realizácii stavbyValid from Saturday, February 25, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 25, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Šterbák
Konateľfrom Saturday, February 25, 2012
Address Tomášikova 56/4858, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Ing. Peter Šterbák
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2012
Address Tomášikova 56/4858, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25617/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PINGSTAV PREŠOV, s.r.o.

Registered office

PINGSTAV PREŠOV, s.r.o.

Tomášikova 56, 08001 Prešov

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PINGSTAV PREŠOV, 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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