Active

Pôžičky a exekúcie s.r.o.

Company financial profile・Company ID 46928979・Grösslingova 4, 81104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

4,000 €

+104 %

Company ID: 46928979
Tax ID: 2023672398
VAT ID: SK2023672398, under §4, registered since Monday, August 10, 2015

Registered office: Pôžičky a exekúcie s.r.o.Grösslingova 4 81104 Bratislava
Established: Tuesday, January 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86446/B

Profit 2024

−6,030 €

+68 %

Assets

425 K €

+2.4 %

Equity

−52 K €

−13 %

Debt ratio

112.2 %

+1.1 pp

Gross margin

100.0 %

−68 pp

Coming soon

Andromia score

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Profit

+68 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-150.8 %

−171 pp

Profit / revenue

ROA

-1.4 %

+3.2 pp

Return on assets

ROE

11.6 %

−30 pp

Return on equity

Current ratio

0.86

+1.2 %

Current assets / current liabilities

Earnings before tax

−5,690 €

+70 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−67 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	208 K €	−94 K €	4,000 €
Value added	19 K €	88 K €	−158 K €	4,000 €
Operating revenue	183 K €	441 K €	−94 K €	4,000 €
Profit after tax	6,521 €	34 K €	−19 K €	−6,030 €
Income tax	95 €	1,349 €	0 €	340 €

Assets

Non-current assets25 K €
Current assets400 K €

Liabilities and equity

Equity−52 K €
Liabilities477 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	879 K €	782 K €	415 K €	425 K €
Non-current assets	211 K €	208 K €	25 K €	25 K €
Property, plant and equipment	23 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	187 K €	193 K €	9,958 €	9,958 €
Current assets	668 K €	574 K €	390 K €	400 K €
Inventory	337 K €	215 K €	295 K €	295 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 K €	354 K €	76 K €	91 K €
Financial accounts	85 K €	4,379 €	18 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	879 K €	782 K €	415 K €	425 K €
Equity	−61 K €	−27 K €	−46 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−83 K €	−77 K €	−42 K €	−61 K €
Profit/loss for the accounting period after tax	6,521 €	34 K €	−19 K €	−6,030 €
Liabilities	940 K €	809 K €	461 K €	477 K €
Non-current liabilities	37 €	37 €	37 €	37 €
Current liabilities	940 K €	809 K €	461 K €	467 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,978 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Organizovanie dobrovoľných dražiebValid from Saturday, November 5, 2016
administratívne služby,Valid from Tuesday, January 8, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 8, 2013
reklamné a marketingové služby,Valid from Tuesday, January 8, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 8, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ján Fráz
Konateľfrom Thursday, March 27, 2014
Address Nobelova 3261/46, 83102 Bratislava, Slovenská republika
Boris ŠajdaInactive
KonateľTuesday, January 8, 2013 – Tuesday, April 1, 2014
Address Dorastenecká 10227/19 A, 83107 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Ján Fráz
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014
Address Nobelova 3261/46, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Boris ŠajdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Tuesday, April 1, 2014
Address Dorastenecká 10227/19 A, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86446/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 3, 2015Rozhodnutie jediného spoločníka zo dňa 24.06.2015
Wednesday, April 2, 2014Rozhodnutie jediného spoločníka zo dňa 26.03.2014.
Wednesday, August 28, 2013Rozhodnutie jediného spoločnika zo dňa 19.08.2013
Tuesday, January 8, 2013Spoločnosť bola založená zakladateľskou listinou dňa 15.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Pôžičky a exekúcie s.r.o.

Registered office

Pôžičky a exekúcie s.r.o.

Grösslingova 4, 81104 Bratislava

Open in Google Maps

Pôžičky a exekúcie 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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