Company data from Slovak public registers

Active

P&D&T, s. r. o.

Company financial profileCompany ID 47862211Poštová 337/3a, 076 15 VeľatyFounded 2014

Turnover 2025

381 K €

−21 %
Company ID
47862211
Tax ID
2024121935
VAT ID
SK2024121935, under §4, registered since Tuesday, August 26, 2014
Registered office
P&D&T, s. r. o.Poštová 337/3a 076 15 Veľaty
Established
Thursday, July 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36117/V

Profit 2025

512 €

−92 %

Assets

373 K €

+4.0 %

Equity

150 K €

+0.3 %

Debt ratio

59.6 %

+1.5 pp

Gross margin

7.4 %

+1.8 pp
Coming soon

Andromia score

Profit

−92 %
−3,814 €−38 K €−6,392 €3,503 €−52 K €904 €9,592 €−2,079 €−43 K €624 €6,527 €512 €201420152016201720182019202020212022202320242025

Revenue

−30 %
13 K €37 K €80 K €151 K €131 K €193 K €82 K €97 K €115 K €207 K €423 K €296 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.2 pp

Profit / revenue

ROA

0.1 %

−1.7 pp

Return on assets

ROE

0.3 %

−4.0 pp

Return on equity

Current ratio

0.47

−49 %

Current assets / current liabilities

Earnings before tax

2,432 €

−72 %

Profit + income tax

Effective tax

78.9 %

+55 pp

Income tax / earnings before tax

Net working capital

−118 K €

−530 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201437 K €201580 K €2016152 K €2017131 K €2018205 K €2019106 K €2020137 K €2021115 K €2022220 K €2023485 K €2024381 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €207 K €423 K €296 K €
Value added−29 K €35 K €24 K €22 K €
Operating revenue115 K €220 K €485 K €381 K €
Profit after tax−43 K €624 €6,527 €512 €
Income tax0 €0 €2,011 €1,920 €
Current income tax2,011 €1,920 €

Assets

  • Non-current assets269 K €
  • Current assets104 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity150 K €
  • Liabilities222 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets292 K €312 K €358 K €373 K €
Non-current assets141 K €90 K €169 K €269 K €
Property, plant and equipment125 K €90 K €169 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €0 €0 €0 €
Current assets151 K €222 K €190 K €104 K €
Inventory122 K €203 K €87 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €1,185 €12 K €19 K €
Current financial assets0 €0 €
Financial accounts5,797 €18 K €90 K €1,888 €
Accruals and deferrals209 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities292 K €312 K €358 K €373 K €
Equity143 K €143 K €150 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years7,513 €−36 K €−35 K €1,432 €
Profit/loss for the accounting period after tax−43 K €624 €6,527 €512 €
Liabilities150 K €168 K €208 K €222 K €
Non-current liabilities7,237 €15 K €0 €0 €
Current liabilities89 K €153 K €208 K €222 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €0 €2,011 €1,920 €201420152016201720182019202020212022202320242025
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 period7,128.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie taxislužbyValid from Tuesday, September 10, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 5, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, July 5, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 5, 2019
  • Verejné obstarávanieValid from Friday, July 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 31, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 31, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 31, 2014

    Address Poštová 337/3a, 07615 Veľaty, Slovenská republika

  • KonateľThursday, July 31, 2014 – Friday, June 18, 2021

    Address Staničná 160/50, 07615 Veľaty, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021

    Address Poštová 337/3a, 07615 Veľaty, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Friday, June 18, 2021

    Address Staničná 160/50, 07615 Veľaty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36117/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&D&T, s. r. o.

Registered office

P&D&T, s. r. o.

Poštová 337/3a, 076 15 Veľaty

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