Active

P & I Moldava s.r.o.

Company financial profile・Company ID 46781226・Jókaiho 3, 045 01 Moldava nad Bodvou・Founded 2012

Financial report Financial statements

Turnover 2025

39 K €

+52 %

Company ID: 46781226
Tax ID: 2023577314
VAT ID: —

Registered office: P & I Moldava s.r.o.Jókaiho 3 045 01 Moldava nad Bodvou
Established: Wednesday, August 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30388/V

Profit 2025

3,200 €

−45 %

Assets

16 K €

+12 %

Equity

9,997 €

+47 %

Debt ratio

38.4 %

−15 pp

Gross margin

25.8 %

−15 pp

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Andromia score

—

Profit

−45 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−15 pp

Profit / revenue

ROA

19.7 %

−21 pp

Return on assets

ROE

32.0 %

−54 pp

Return on equity

Current ratio

2.77

+47 %

Current assets / current liabilities

Earnings before tax

3,556 €

−43 %

Profit + income tax

Effective tax

10.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

10 K €

+52 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	20 K €	4,481 €	25 K €	39 K €
Value added	4,251 €	4,481 €	10 K €	9,974 €
Operating revenue	20 K €	4,481 €	25 K €	39 K €
Profit after tax	379 €	−3,178 €	5,867 €	3,200 €
Income tax	115 €	0 €	387 €	356 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity9,997 €
Liabilities6,230 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	17 K €	7,130 €	14 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	7,130 €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,765 €	3,030 €	2,966 €	8,925 €
Financial accounts	10 K €	4,100 €	12 K €	7,302 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	17 K €	7,130 €	14 K €	16 K €
Equity	13 K €	929 €	6,797 €	9,997 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,145 €	−1,393 €	−4,570 €	1,297 €
Profit/loss for the accounting period after tax	379 €	−3,178 €	5,867 €	3,200 €
Liabilities	3,992 €	6,201 €	7,680 €	6,230 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,792 €	5,701 €	7,680 €	5,866 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	500 €	0 €	364 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount287.53 €Yes
Debt with Social Insurance AgencyDebt amount710.4 €Yes

Business activities

13 registered activities

Brúsenie jednoduchých nástrojovValid from Tuesday, January 13, 2015
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 13, 2015
Kladenie potrubíValid from Tuesday, January 13, 2015
Povrchová úprava kovových výrobkovValid from Tuesday, January 13, 2015
Vykonávanie zváracích prácValid from Tuesday, January 13, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, January 13, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 8, 2012
prenájom hnuteľných vecíValid from Wednesday, August 8, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ivanko
Konateľfrom Tuesday, December 23, 2014
Address Jókaiho 3, 04501 Moldava nad Bodvou, Slovenská republika
Richard NovákInactive
KonateľWednesday, August 8, 2012 – Monday, January 12, 2015
Address Námestie Mieru 1/910, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2

Peter Ivanko
Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015
Address Jókaiho 3, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Richard NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Monday, January 12, 2015
Address Námestie Mieru 1/910, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30388/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P & I Moldava s.r.o.

Registered office

P & I Moldava s.r.o.

Jókaiho 3, 045 01 Moldava nad Bodvou

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P & I Moldava 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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