Company data from Slovak public registers

Andromia Insight
Active

PF Agency s. r. o.

Company financial profile・Company ID 46523723・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2025

68 K €

+63 %
Company ID
46523723
Tax ID
2023478930
VAT ID
SK2023478930, under §4, registered since Tuesday, June 20, 2023
Registered office
PF Agency s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78979/B

Profit 2025

11 K €

+154 %

Assets

51 K €

−11 %

Equity

39 K €

+38 %

Debt ratio

23.6 %

−27 pp

Gross margin

27.8 %

+57 pp
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Andromia score

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Profit

+154 %
4,707 €2,257 €4,976 €6,736 €8,496 €4,608 €10 K €9,978 €8,098 €−12 K €−20 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+63 %
30 K €32 K €41 K €47 K €63 K €62 K €59 K €43 K €66 K €38 K €41 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+64 pp

Profit / revenue

ROA

21.1 %

+56 pp

Return on assets

ROE

27.6 %

+98 pp

Return on equity

Current ratio

4.86

+123 %

Current assets / current liabilities

Earnings before tax

12 K €

+160 %

Profit + income tax

Effective tax

8.2 %

+10.0 pp

Income tax / earnings before tax

Net working capital

39 K €

+44 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201432 K €201541 K €201647 K €201763 K €201862 K €201959 K €202043 K €202166 K €202238 K €202341 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €38 K €41 K €68 K €
Value added11 K €1,485 €−12 K €19 K €
Operating revenue66 K €38 K €41 K €68 K €
Profit after tax8,098 €−12 K €−20 K €11 K €
Income tax2,152 €0 €340 €960 €

Assets

  • Non-current assets1,334 €
  • Current assets50 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €62 K €57 K €51 K €
Non-current assets1,602 €12 K €6,672 €1,334 €
Property, plant and equipment1,602 €12 K €6,672 €1,334 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €50 K €50 K €50 K €
Inventory950 €0 €7,123 €518 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €7,733 €3,615 €25 K €
Financial accounts102 K €43 K €40 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €62 K €57 K €51 K €
Equity69 K €48 K €28 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €55 K €43 K €23 K €
Profit/loss for the accounting period after tax8,098 €−12 K €−20 K €11 K €
Liabilities78 K €14 K €29 K €12 K €
Non-current liabilities16 K €9,178 €5,475 €1,430 €
Current liabilities57 K €4,555 €23 K €10 K €
Long-term bank loans3,336 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,520 €538 €342 €381 €

Income tax

Tax liability trend

1,370 €641 €1,575 €1,791 €2,275 €1,225 €1,809 €1,760 €2,152 €0 €340 €960 €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 period0 €Tax liability for the period577.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 23, 2024
  • Opravy vyhradených technických zariadení plynovýchValid from Friday, August 23, 2024
  • Administratívne službyValid from Wednesday, March 21, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 21, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 21, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 21, 2018
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, February 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Feranec
    Konateľfrom Tuesday, February 7, 2012

    Address Železničná 69, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Peter Feranec
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2012

    Address Železničná 69, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78979/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PF Agency s. r. o.

Registered office

PF Agency s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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