Active

PDB trading s.r.o.

Company financial profile・Company ID 46848029・Kúpeľná 298, 04924 Vlachovo・Founded 2012

Financial report Financial statements

Turnover 2025

4,593 €

−49 %

Company ID: 46848029
Tax ID: 2023605342
VAT ID: —

Registered office: PDB trading s.r.o.Kúpeľná 298 04924 Vlachovo
Established: Friday, September 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30723/V

Profit 2025

−320 €

−119 %

Assets

14 K €

+8.6 %

Equity

8,756 €

−3.5 %

Debt ratio

37.8 %

+7.8 pp

Gross margin

35.5 %

−3.0 pp

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Andromia score

—

Profit

−119 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−26 pp

Profit / revenue

ROA

-2.3 %

−16 pp

Return on assets

ROE

-3.7 %

−23 pp

Return on equity

Current ratio

1.89

−33 %

Current assets / current liabilities

Earnings before tax

20 €

−99 %

Profit + income tax

Effective tax

1,700.0 %

+1,684 pp

Income tax / earnings before tax

Net working capital

4,733 €

−33 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,775 €	4,731 €	8,991 €	4,593 €
Value added	1,872 €	−896 €	3,453 €	1,628 €
Operating revenue	6,775 €	4,750 €	8,991 €	4,593 €
Profit after tax	273 €	−2,277 €	1,727 €	−320 €
Income tax	48 €	0 €	340 €	340 €

Assets

Non-current assets4,023 €
Current assets10 K €

Liabilities and equity

Equity8,756 €
Liabilities5,313 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	12 K €	13 K €	14 K €
Non-current assets	120 €	2,470 €	1,992 €	4,023 €
Property, plant and equipment	120 €	2,470 €	1,992 €	4,023 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,062 €	11 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	30 €	30 €	351 €
Financial accounts	13 K €	9,032 €	11 K €	9,695 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	12 K €	13 K €	14 K €
Equity	9,627 €	7,349 €	9,076 €	8,756 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,963 €	4,222 €	1,945 €	3,672 €
Profit/loss for the accounting period after tax	273 €	−2,277 €	1,727 €	−320 €
Liabilities	3,874 €	4,183 €	3,882 €	5,313 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,874 €	4,183 €	3,869 €	5,313 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount177.43 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36.28 €Yes

Business activities

12 registered activities

čistiace a upratovacie službyValid from Wednesday, July 8, 2015
prevádzkovanie čistiarne a práčovneValid from Wednesday, July 8, 2015
diagnostika a opravy cestných motorových vozidielValid from Friday, September 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 28, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 28, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 28, 2012
prenájom hnuteľných vecíValid from Friday, September 28, 2012
prevádzkovanie športových zariadeníValid from Friday, September 28, 2012
reklamné a marketingové službyValid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Zina Hroncová
Konateľfrom Friday, September 28, 2012
Address Kúpeľná 298, 04924 Vlachovo, Slovenská republika

Related persons

2 active of 4

Matúš Pavlík
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Pokroku 318, 04921 Betliar, Slovenská republika
Share50 %Contribution2,500 EUR
Zina Hroncová
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Kúpeľná 298, 04924 Vlachovo, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš PavlíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Thursday, December 1, 2022
Address Pokroku 318, 04921 Betliar, Slovenská republika
Share50 %Contribution2,500 EUR
Zina HroncováInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Thursday, December 1, 2022
Address Kúpeľná 298, 04924 Vlachovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30723/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PDB trading s.r.o.

Registered office

PDB trading s.r.o.

Kúpeľná 298, 04924 Vlachovo

Open in Google Maps

PDB trading 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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