Active

P9 s. r. o.

Company financial profile・Company ID 47647311・Zvolenská cesta 4164, 974 05 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2023

49 K €

+62 %

Company ID: 47647311
Tax ID: 2024006479
VAT ID: —

Registered office: P9 s. r. o.Zvolenská cesta 4164 974 05 Banská Bystrica
Established: Tuesday, January 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26354/S

Profit 2023

717 €

−31 %

Assets

5,843 €

−6.0 %

Equity

5,717 €

−5.3 %

Debt ratio

2.2 %

−0.8 pp

Gross margin

1.7 %

−2.3 pp

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Andromia score

—

Profit

−31 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.0 pp

Profit / revenue

ROA

12.3 %

−4.4 pp

Return on assets

ROE

12.5 %

−4.6 pp

Return on equity

Current ratio

46.37

+36 %

Current assets / current liabilities

Earnings before tax

843 €

−31 %

Profit + income tax

Effective tax

14.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

5,717 €

−5.3 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2021	2023
Sales of products, services and goods	47 K €	40 K €	30 K €	49 K €
Value added	2,260 €	−1,129 €	1,219 €	843 €
Operating revenue	47 K €	40 K €	30 K €	49 K €
Profit after tax	1,786 €	−1,149 €	1,036 €	717 €
Income tax	474 €	0 €	183 €	126 €
Current income tax	474 €	0 €	183 €	—

Assets

Non-current assets0 €
Current assets5,843 €

Liabilities and equity

Equity5,717 €
Liabilities126 €

Balance sheet

Assets

Item	2018	2019	2021	2023
Total assets	7,260 €	13 K €	6,219 €	5,843 €
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	7,260 €	13 K €	6,219 €	5,843 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	7,260 €	13 K €	6,219 €	5,843 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2018	2019	2021	2023
Total equity and liabilities	7,260 €	13 K €	6,219 €	5,843 €
Equity	6,786 €	13 K €	6,036 €	5,717 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	8,886 €	0 €	0 €
Profit/loss for the accounting period after tax	1,786 €	−1,149 €	1,036 €	717 €
Liabilities	474 €	20 €	183 €	126 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	474 €	20 €	183 €	126 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 28, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 28, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 28, 2014
Prevádzkovanie výdajne stravyValid from Tuesday, January 28, 2014
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, January 28, 2014
Výroba nápojovValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Jasenák
Konateľfrom Tuesday, January 28, 2014
Address 29. augusta 31, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Marek Jasenák
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2014
Address 29. augusta 31, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
P2 s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2014
Address Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26354/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P9 s. r. o.

Registered office

P9 s. r. o.

Zvolenská cesta 4164, 974 05 Banská Bystrica

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P9 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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