Company data from Slovak public registers

Active

PICASSA, s.r.o.

Company financial profileCompany ID 47668334Nezábudková 5, 82101 Bratislava - mestská časť RužinovFounded 2014

Turnover 2025

0

−100 %
Company ID
47668334
Tax ID
2024036355
VAT ID
Registered office
PICASSA, s.r.o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established
Saturday, February 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173620/B

Profit 2025

−340 €

+94 %

Assets

202 K €

+0.0 %

Equity

11 K €

−3.0 %

Debt ratio

94.6 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+94 %
−32 K €−1,320 €−1,078 €−47 K €7,880 €−8,485 €−20 K €−13 K €16 K €6,848 €−5,874 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
20 K €28 K €20 K €0 €12 K €0 €18 K €0 €6,300 €49 K €820 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+2.7 pp

Return on assets

ROE

-3.1 %

+49 pp

Return on equity

Current ratio

12.08

−2.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

182 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-36.6 %

Average annual revenue growth

Interest-bearing debt

13 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−139 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

178 K €201428 K €201531 K €2016136 K €201712 K €2018−19 K €2019169 K €20206,780 €20216,318 €202250 K €2023820 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,300 €49 K €820 €0 €
Value added−3,094 €6,701 €−5,867 €0 €
Operating revenue6,318 €50 K €820 €0 €
Profit after tax16 K €6,848 €−5,874 €−340 €
Income tax939 €252 €340 €340 €

Assets

  • Non-current assets4,086 €
  • Current assets198 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €204 K €202 K €202 K €
Non-current assets4,085 €4,085 €4,086 €4,086 €
Property, plant and equipment4,085 €4,085 €4,086 €4,086 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €200 K €198 K €198 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €66 K €59 K €59 K €
Financial accounts129 K €134 K €139 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €204 K €202 K €202 K €
Equity10 K €17 K €11 K €11 K €
Share capital165 K €165 K €165 K €165 K €
Profit/loss of previous years−171 K €−155 K €−148 K €−154 K €
Profit/loss for the accounting period after tax16 K €6,848 €−5,874 €−340 €
Liabilities186 K €187 K €191 K €191 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €12 K €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 €13 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €481 €480 €480 €0 €0 €0 €0 €939 €252 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Saturday, February 15, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 15, 2014
  • Čistiace a upratovacie službyValid from Saturday, February 15, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2014
  • Donášková službaValid from Saturday, February 15, 2014
  • Fotografické službyValid from Saturday, February 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2014
  • Kuriérske službyValid from Saturday, February 15, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2014
  • Počítačové službyValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, September 14, 2023

    Address Šafárikova 222/14, 90301 Senec, Slovenská republika

  • KonateľWednesday, October 17, 2018 – Monday, October 16, 2023

    Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, December 5, 2017 – Friday, October 19, 2018

    Address Kpt. Nálepku 1199/3, 04001 Košice, Slovenská republika

  • KonateľWednesday, February 19, 2014 – Wednesday, June 28, 2017

    Address Mánesova 2, 04001 Košice, Slovenská republika

  • KonateľWednesday, February 19, 2014 – Tuesday, December 19, 2017

    Address Mánesova 2, 04001 Košice, Slovenská republika

  • KonateľSaturday, February 15, 2014 – Thursday, April 3, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Šafárikova 222/14, 90301 Senec, Slovenská republika

    Share100 %Contribution164,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, October 16, 2023

    Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Monday, August 22, 2022

    Address Mánesova 2, 04001 Košice, Slovenská republika

    Share100 %Contribution164,980 EUR
  • Attila KissiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Friday, October 19, 2018

    Address Ptrukša 157, 07677 Ruská, Slovenská republika

    Share100 %Contribution164,980 EUR
  • Attila KišiInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Tuesday, December 19, 2017

    Address Ptrukša 157, 07677 Ruská, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Wednesday, February 25, 2015

    Address Šafárikova trieda 15, 04011 Košice, Slovenská republika

    Share3.03 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, August 28, 2014

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share3.03 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Wednesday, February 25, 2015

    Address Popradská 68, 04011 Košice, Slovenská republika

    Share96.97 %Contribution159,980 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Thursday, April 3, 2014

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173620/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PICASSA, s.r.o.

Registered office

PICASSA, s.r.o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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