Active

P + N company s. r. o.

Company financial profile・Company ID 46870768・Irkutská 3/B, 85110 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

116 K €

−15 %

Company ID: 46870768
Tax ID: 2023626550
VAT ID: SK2023626550, under §4, registered since Monday, December 1, 2014

Registered office: P + N company s. r. o.Irkutská 3/B 85110 Bratislava
Established: Wednesday, October 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84761/B

Profit 2025

12 K €

+133 %

Assets

49 K €

+52 %

Equity

−301 K €

+3.7 %

Debt ratio

710.2 %

−355 pp

Gross margin

25.1 %

+14 pp

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Andromia score

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Profit

+133 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+36 pp

Profit / revenue

ROA

23.6 %

+133 pp

Return on assets

ROE

-3.9 %

−15 pp

Return on equity

Current ratio

0.12

+76 %

Current assets / current liabilities

Earnings before tax

13 K €

+137 %

Profit + income tax

Effective tax

7.6 %

+10 pp

Income tax / earnings before tax

Net working capital

−303 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	100 K €	115 K €	116 K €
Value added	−28 K €	290 €	13 K €	29 K €
Operating revenue	95 K €	107 K €	135 K €	116 K €
Profit after tax	−57 K €	−29 K €	−35 K €	12 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets7,677 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−301 K €
Liabilities351 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	48 K €	32 K €	49 K €
Non-current assets	17 K €	14 K €	9,328 €	7,677 €
Property, plant and equipment	17 K €	14 K €	9,328 €	7,677 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	34 K €	23 K €	42 K €
Inventory	261 €	205 €	209 €	121 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,612 €	8,452 €	7,129 €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	25 K €	16 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	48 K €	32 K €	49 K €
Equity	−249 K €	−278 K €	−313 K €	−301 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	−232 K €	−289 K €	−318 K €	−353 K €
Profit/loss for the accounting period after tax	−57 K €	−29 K €	−35 K €	12 K €
Liabilities	291 K €	326 K €	346 K €	351 K €
Non-current liabilities	383 €	408 €	614 €	633 €
Current liabilities	276 K €	314 K €	336 K €	345 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	12 K €	8,734 €	5,600 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period527.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

chov, spracovanie a obchodovanie s chránenými živočíchmi,Valid from Wednesday, October 17, 2012
chov vybraných druhov zvierat,Valid from Wednesday, October 17, 2012
finančný leasing,Valid from Wednesday, October 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 17, 2012
kuriérske služby,Valid from Wednesday, October 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 17, 2012
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Wednesday, October 17, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, October 17, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, October 17, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Šinka
Konateľfrom Wednesday, October 17, 2012
Address Irkutská 3/B, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2

Peter Šinka
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Irkutská 3/B, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2012 – Friday, September 23, 2022
Address Irkutská 3/B, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84761/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 17, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

P + N company s. r. o.

Registered office

P + N company s. r. o.

Irkutská 3/B, 85110 Bratislava

Open in Google Maps

P + N company 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

Legal facts

Registered office

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