Company data from Slovak public registers

Active

PD Real s.r.o.

Company financial profileCompany ID 47927011Konopná 33, 82105 BratislavaFounded 2014

Turnover 2024

14 K €

−4.5 %
Company ID
47927011
Tax ID
2120038745
VAT ID
Registered office
PD Real s.r.o.Konopná 33 82105 Bratislava
Established
Wednesday, November 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101326/B

Profit 2024

401 €

+188 %

Assets

29 K €

−3.5 %

Equity

21 K €

+2.0 %

Debt ratio

28.4 %

−3.9 pp

Gross margin

25.8 %

+5.5 pp
Coming soon

Andromia score

Profit

+188 %
−357 €−526 €5,057 €8,630 €8,602 €−1,760 €−308 €−2,152 €−1,125 €−458 €401 €20142015201620172018201920202021202220232024

Revenue

−4.5 %
0 €0 €18 K €24 K €23 K €25 K €16 K €14 K €14 K €14 K €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+6.1 pp

Profit / revenue

ROA

1.4 %

+2.9 pp

Return on assets

ROE

1.9 %

+4.1 pp

Return on equity

Current ratio

8.08

−64 %

Current assets / current liabilities

Earnings before tax

831 €

+281 %

Profit + income tax

Effective tax

51.7 %

+52 pp

Income tax / earnings before tax

Net working capital

16 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201518 K €201624 K €201723 K €201825 K €201916 K €202014 K €202116 K €202214 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €14 K €14 K €14 K €
Value added2,052 €541 €2,938 €3,560 €
Operating revenue14 K €16 K €14 K €14 K €
Profit after tax−2,152 €−1,125 €−458 €401 €
Income tax0 €0 €0 €430 €

Assets

  • Non-current assets11 K €
  • Current assets19 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities8,329 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €33 K €30 K €29 K €
Non-current assets16 K €14 K €12 K €11 K €
Property, plant and equipment16 K €14 K €12 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,164 €5,983 €4,495 €1,300 €
Financial accounts11 K €13 K €14 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €33 K €30 K €29 K €
Equity22 K €21 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €17 K €16 K €15 K €
Profit/loss for the accounting period after tax−2,152 €−1,125 €−458 €401 €
Liabilities9,253 €12 K €9,804 €8,329 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,253 €2,762 €804 €2,329 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €991 €2,371 €2,441 €0 €0 €0 €0 €0 €430 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 19, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 19, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, November 19, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 19, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 19, 2014

    Address Konopná 33, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, November 19, 2014

    Address Konopná 33, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Konopná 33, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Konopná 33, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, September 28, 2022

    Address Konopná 33, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, September 28, 2022

    Address Konopná 33, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101326/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 19, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 25.09.2014.
PD Real s.r.o.

Registered office

PD Real s.r.o.

Konopná 33, 82105 Bratislava

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