PI spol. s r.o.

Company financial profile・Company ID 46922458・Vladina 830, 02744 Tvrdošín・Founded 2012

Financial report Financial statements

Active

Turnover 2025

41 K €

−15 %

Company ID: 46922458
Tax ID: 2023646900
VAT ID: —

Registered office: PI spol. s r.o.Vladina 830 02744 Tvrdošín
Established: Wednesday, November 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57845/L

Profit 2025

−5,370 €

−502 %Net profit after tax

Assets

5,330 €

−27 %Total assets, stated excl. VAT

Equity

−12 K €

−87 %Assets less external liabilities

Debt ratio

316.1 %

+132 ppLiabilities / total assets

Gross margin

39.4 %

+5.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−502 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−16 pp

Profit / revenue

Profit margin

-13.7 %

−17 pp

Profit / sales

ROA

-100.8 %

−119 pp

Return on assets

ROE

46.6 %

+68 pp

Return on equity

Return on costs

-11.5 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+7.4 pp

Added value / revenue

Earnings before tax

−5,030 €

−400 %

Profit + income tax

Effective tax

-6.8 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	48 K €	43 K €	39 K €
Value added	24 K €	25 K €	15 K €	15 K €
Operating revenue	37 K €	48 K €	49 K €	41 K €
Profit after tax	3,473 €	724 €	1,335 €	−5,370 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	24 K €	18 K €	22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,330 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−12 K €
Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10 K €	6,234 €	7,321 €	5,330 €
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	10 K €	6,234 €	7,321 €	5,330 €
Inventory	2,123 €	2,169 €	2,488 €	2,251 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,397 €	230 €	363 €	195 €
Financial accounts	5,599 €	3,835 €	4,470 €	2,884 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	6,234 €	7,321 €	5,330 €
Equity	−8,211 €	−7,486 €	−6,150 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−16 K €	−15 K €	−14 K €
Profit/loss for the accounting period after tax	3,473 €	724 €	1,335 €	−5,370 €
Liabilities	18 K €	14 K €	13 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	14 K €	13 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, July 9, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dolný Kubín2×0 €Thursday, July 9, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 21, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 21, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marián MrzenaActive
Konateľfrom Wednesday, November 26, 2014
Address Vladina 830, 02744 Tvrdošín, Slovenská republika
Ivan PáterEnded
KonateľWednesday, November 21, 2012 – Wednesday, December 3, 2014
Address Mesto Žilina, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Marián MrzenaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2014
Address Vladina 830, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan PáterEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Wednesday, December 3, 2014
Address Mesto Žilina, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Vladina 830, 02744 Tvrdošín, Slovenská republikafrom Thursday, December 4, 2014
- Stodolova 4, 01015 Žilina, Slovenská republikaTuesday, June 10, 2014 – Wednesday, December 3, 2014
- Terasy 3471/6, 01015 Žilina, Slovenská republikaWednesday, November 21, 2012 – Monday, June 9, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57845/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PI spol. s r.o.

Registered office

PI spol. s r.o.

Vladina 830, 02744 Tvrdošín

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PI spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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