Company data from Slovak public registers

Andromia Insight
Active

PDF invest, s. r. o.

Company financial profile・Company ID 47803576・Rustaveliho 6, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47803576
Tax ID
2024103070
VAT ID
—
Registered office
PDF invest, s. r. o.Rustaveliho 6 83106 Bratislava - mestská časť Rača
Established
Tuesday, June 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121198/B

Profit 2025

−2,387 €

−175 %

Assets

220 K €

−0.9 %

Equity

6,789 €

−26 %

Debt ratio

96.9 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−175 %
−1,076 €9,326 €89 K €31 K €33 K €416 €12 K €−446 €−1,238 €−31 K €3,176 €−2,387 €201420152016201720182019202020212022202320242025

Revenue

0 €1,474 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−2.5 pp

Return on assets

ROE

-35.2 %

−70 pp

Return on equity

Current ratio

0.61

−1.7 %

Current assets / current liabilities

Earnings before tax

−2,047 €

−158 %

Profit + income tax

Effective tax

-16.6 %

−27 pp

Income tax / earnings before tax

Net working capital

−83 K €

−3.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−23 €

+75 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20141,474 €2015133 K €20160 €20170 €20180 €20190 €20200 €20211,746 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,224 €−1,882 €−2,120 €−1,918 €
Operating revenue1,746 €0 €0 €0 €
Profit after tax−1,238 €−31 K €3,176 €−2,387 €
Income tax355 €15 K €378 €340 €

Assets

  • Non-current assets90 K €
  • Current assets131 K €

Liabilities and equity

  • Equity6,789 €
  • Liabilities214 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €234 K €222 K €220 K €
Non-current assets18 K €90 K €90 K €90 K €
Property, plant and equipment18 K €90 K €90 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €144 K €133 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €129 K €133 K €131 K €
Financial accounts167 €971 €91 €23 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €234 K €222 K €220 K €
Equity101 K €142 K €9,176 €6,789 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years96 K €167 K €0 €3,176 €
Profit/loss for the accounting period after tax−1,238 €−31 K €3,176 €−2,387 €
Liabilities78 K €92 K €213 K €214 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €92 K €213 K €214 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,672 €25 K €8,385 €8,814 €115 €2,436 €0 €355 €15 K €378 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, June 17, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 17, 2014
  • Faktoring a forfaitingValid from Tuesday, June 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 17, 2014
  • Počítačové službyValid from Tuesday, June 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 17, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 17, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kňazeje
    Konateľfrom Tuesday, June 17, 2014

    Address Rustaveliho 10005/6, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Peter KňazejeInactive
    KonateľTuesday, June 17, 2014 – Saturday, November 21, 2020

    Address Sládkovičova 744/42, 95201 Vráble, Slovenská republika

Related persons

1 active of 1
  • Peter Kňazeje
    Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2014

    Address Rustaveliho 10005/6, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121198/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PDF invest, s. r. o.

Registered office

PDF invest, s. r. o.

Rustaveliho 6, 83106 Bratislava - mestská časť Rača

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