Active

PD Construct And Services s.r.o.

Company financial profile・Company ID 47949368・Potočná 774/12, 972 13 Nitrianske Pravno・Founded 2014

Financial report Financial statements

Turnover 2023

559 K €

−2.5 %

Company ID: 47949368
Tax ID: 2024156332
VAT ID: SK2024156332, under §7a, registered since Thursday, March 18, 2021

Registered office: PD Construct And Services s.r.o.Potočná 774/12 972 13 Nitrianske Pravno
Established: Tuesday, November 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41654/R

Profit 2023

77 K €

+73 %

Assets

237 K €

+115 %

Equity

82 K €

+65 %

Debt ratio

65.2 %

+10 pp

Gross margin

22.8 %

+6.2 pp

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Andromia score

—

Profit

+73 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+6.0 pp

Profit / revenue

ROA

32.7 %

−8.0 pp

Return on assets

ROE

93.9 %

+4.0 pp

Return on equity

Current ratio

3.16

−42 %

Current assets / current liabilities

Earnings before tax

102 K €

+62 %

Profit + income tax

Effective tax

24.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

161 K €

+89 %

Current assets − current liabilities

Revenue CAGR

199.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	636 K €	574 K €	550 K €
Value added	61 K €	95 K €	126 K €
Operating revenue	637 K €	574 K €	559 K €
Profit after tax	33 K €	45 K €	77 K €
Income tax	9,907 €	18 K €	25 K €

Assets

Non-current assets2,000 €
Current assets235 K €

Liabilities and equity

Equity82 K €
Liabilities155 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	92 K €	110 K €	237 K €
Non-current assets	20 K €	6,250 €	2,000 €
Property, plant and equipment	20 K €	4,250 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	2,000 €	2,000 €
Current assets	72 K €	104 K €	235 K €
Inventory	42 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	34 K €	5,206 €	55 K €
Financial accounts	38 K €	99 K €	180 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	92 K €	110 K €	237 K €
Equity	33 K €	50 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,000 €	0 €	0 €
Profit/loss for the accounting period after tax	33 K €	45 K €	77 K €
Liabilities	59 K €	60 K €	155 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	50 K €	19 K €	74 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	9,290 €	41 K €	80 K €
Provisions	360 €	480 €	500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount263.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,088.23 €Yes

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 5, 2021
Prípravné práce k realizácii stavbyValid from Friday, March 5, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 5, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Dobrovič
Konateľfrom Friday, February 19, 2021
Address Potočná 774/12, 97213 Nitrianske Pravno, Slovenská republika
Danka ToporcerováInactive
KonateľTuesday, November 11, 2014 – Thursday, March 4, 2021
Address Záhradná 313/27, 05314 Spišský Štvrtok, Slovenská republika
Nataša KaščákováInactive
KonateľTuesday, November 11, 2014 – Thursday, March 4, 2021
Address Čsľa 1/1, 05314 Spišský Štvrtok, Slovenská republika

Related persons

1 active of 3

Patrik Dobrovič
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Potočná 774/12, 97213 Nitrianske Pravno, Slovenská republika
Share100 %Contribution5,000 EUR
Danka ToporcerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Thursday, March 4, 2021
Address Záhradná 313/27, 05314 Spišský Štvrtok, Slovenská republika
Share50 %Contribution2,500 EUR
Nataša KaščákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Thursday, March 4, 2021
Address Čsľa 1/1, 05314 Spišský Štvrtok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41654/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PD Construct And Services s.r.o.

Registered office

PD Construct And Services s.r.o.

Potočná 774/12, 972 13 Nitrianske Pravno

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PD Construct And Services s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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