Company data from Slovak public registers

Andromia Insight

PICASSA, s.r.o.

Company financial profile・Company ID 47668334・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

202 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

−3.0 %Assets less external liabilities

Debt ratio

94.6 %

+0.2 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−32 K €2015−1,320 €2016−1,078 €2017−47 K €20187,880 €2019−8,485 €2020−20 K €2021−13 K €202216 K €20236,848 €2024−5,874 €2025−340 €

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

Revenue

−100 %
20 K €28 K €20 K €0 €12 K €0 €18 K €0 €6,300 €49 K €820 €0 €201420152016201720182019202020212022202320242025201420 K €201528 K €201620 K €20170 €201812 K €20190 €202018 K €20210 €20226,300 €202349 K €2024820 €20250 €

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

Income tax

Tax liability trend

1 €481 €480 €480 €0 €0 €0 €0 €939 €252 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 2015481 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022939 €Total tax · 2023252 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141 €Current tax · 2015481 €Current tax · 2016480 €

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.

ROA

-0.2 %

+2.7 pp

Return on assets

ROE

-3.1 %

+49 pp

Return on equity

Return on costs

-100.0 %

−12 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

12.08

−2.1 %

Current assets / current liabilities

Liquidity ratio 1

8.46

−2.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.07

−2.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

12.07

−2.1 %

(Current assets + asset accruals) / short-term debt

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity11 K €
  • Liabilities191 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Peter StiasnýActive
    Konateľfrom Thursday, September 14, 2023

    Address Šafárikova 222/14, 90301 Senec, Slovenská republika

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

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

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

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

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

    Address Mánesova 2, 04001 Košice, Slovenská republika

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

    Address Mánesova 2, 04001 Košice, Slovenská republika

  • Mgr. Tomáš HôraEnded
    KonateľSaturday, February 15, 2014 – Thursday, April 3, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

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

    Address Šafárikova 222/14, 90301 Senec, Slovenská republika

    Share100 %Contribution164,980 EUR
  • Roland BárányEnded
    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

  • Roland BárányEnded
    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 KissiEnded
    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 KišiEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Tuesday, December 19, 2017

    Address Ptrukša 157, 07677 Ruská, Slovenská republika

  • JUDr. Zsolt VargaEnded
    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
  • SroOnline.sk 2 s.r.o.Ended
    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
  • TGA TATRY, a.s.Ended
    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
  • SroOnline.sk 2 s.r.o.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 17, 2023
    • Murgašova 3, 04001 Košice, Slovenská republikaWednesday, December 20, 2017 – Monday, October 16, 2023
    • Štúrova 19, 04001 Košice, Slovenská republikaThursday, February 26, 2015 – Tuesday, December 19, 2017
    • Trieda KVP 1, 04023 Košice, Slovenská republikaSaturday, February 15, 2014 – Wednesday, February 25, 2015

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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