Active

PDR CARS s. r. o.

Company financial profile・Company ID 47440988・Hlavná 183/130, 045 01 Mokrance・Founded 2013

Financial report Financial statements

Turnover 2025

13 K €

+470 %

Company ID: 47440988
Tax ID: 2023914156
VAT ID: SK2023914156, under §4, registered since Saturday, October 15, 2022

Registered office: PDR CARS s. r. o.Hlavná 183/130 045 01 Mokrance
Established: Thursday, October 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33988/V

Profit 2025

−3,789 €

+19 %

Assets

16 K €

+12 %

Equity

−18 K €

−28 %

Debt ratio

208.1 %

+13 pp

Gross margin

-20.1 %

+136 pp

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Andromia score

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Profit

+19 %

Revenue

+470 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.5 %

+179 pp

Profit / revenue

ROA

-23.4 %

+9.2 pp

Return on assets

ROE

21.6 %

−13 pp

Return on equity

Current ratio

0.22

+20 %

Current assets / current liabilities

Earnings before tax

−3,449 €

+21 %

Profit + income tax

Effective tax

-9.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−26 K €

−15 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	693 €	156 €	2,254 €	13 K €
Value added	−223 €	−16 K €	−3,519 €	−2,579 €
Operating revenue	693 €	156 €	2,254 €	13 K €
Profit after tax	−330 €	−16 K €	−4,695 €	−3,789 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets8,935 €
Current assets7,287 €

Liabilities and equity

Equity−18 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,501 €	9,550 €	14 K €	16 K €
Non-current assets	0 €	8,458 €	9,339 €	8,935 €
Property, plant and equipment	0 €	8,458 €	7,792 €	7,388 €
Non-current intangible assets	0 €	0 €	1,547 €	1,547 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,501 €	1,092 €	5,082 €	7,287 €
Inventory	0 €	0 €	4,265 €	5,413 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,114 €	734 €	231 €	1,874 €
Financial accounts	2,387 €	358 €	586 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,501 €	9,550 €	14 K €	16 K €
Equity	4,953 €	−9,044 €	−14 K €	−18 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−1,717 €	387 €	−16 K €	−21 K €
Profit/loss for the accounting period after tax	−330 €	−16 K €	−4,695 €	−3,789 €
Liabilities	1,548 €	19 K €	28 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,548 €	19 K €	28 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 €
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 deductionLatest taxable period0226Excess deduction for the period293.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 8, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, November 8, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 8, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 8, 2022
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, March 7, 2017
Administratívne službyValid from Thursday, October 24, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2013
Faktoring a forfaitingValid from Thursday, October 24, 2013
Fotografické službyValid from Thursday, October 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Tóth
Konateľfrom Friday, January 26, 2024
Address Hlavná 148/93, 04501 Mokrance, Slovenská republika
Ladislav TóthInactive
KonateľThursday, October 24, 2013 – Monday, November 7, 2022
Address Mokrance 183, 04501 Mokrance, Slovenská republika
Ladislav TóthInactive
KonateľThursday, October 24, 2013 – Friday, February 23, 2024
Address Hlavná 183/130, 04501 Mokrance, Slovenská republika

Related persons

1 active of 3

Ladislav Tóth
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024
Address Hlavná 148/93, 04501 Mokrance, Slovenská republika
Share100 %Contribution7,000 EUR
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Friday, February 23, 2024
Address Hlavná 183/130, 04501 Mokrance, Slovenská republika
Share100 %Contribution7,000 EUR
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Monday, November 7, 2022
Address Mokrance 183, 04501 Mokrance, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33988/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PDR CARS s. r. o.

Registered office

PDR CARS s. r. o.

Hlavná 183/130, 045 01 Mokrance

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PDR CARS 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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