Active

P+R, s.r.o.

Company financial profile・Company ID 48091600・Antona Pécha 92/29, 969 01 Banská Štiavnica・Founded 2015

Financial report Financial statements

Turnover 2025

147 K €

−6.8 %

Company ID: 48091600
Tax ID: 2120060459
VAT ID: SK2120060459, under §4, registered since Friday, January 15, 2016

Registered office: P+R, s.r.o.Antona Pécha 92/29 969 01 Banská Štiavnica
Established: Friday, March 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27875/S

Profit 2025

76 K €

−14 %

Assets

267 K €

−0.7 %

Equity

251 K €

+2.2 %

Debt ratio

6.0 %

−2.7 pp

Gross margin

85.6 %

+2.0 pp

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Andromia score

—

Profit

−14 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

−4.5 pp

Profit / revenue

ROA

28.5 %

−4.5 pp

Return on assets

ROE

30.3 %

−5.9 pp

Return on equity

Current ratio

14.54

−74 %

Current assets / current liabilities

Earnings before tax

96 K €

−14 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

208 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	132 K €	153 K €	146 K €
Value added	123 K €	105 K €	128 K €	125 K €
Operating revenue	152 K €	133 K €	158 K €	147 K €
Profit after tax	99 K €	71 K €	89 K €	76 K €
Income tax	26 K €	19 K €	24 K €	20 K €
Current income tax	26 K €	19 K €	24 K €	20 K €

Assets

Non-current assets41 K €
Current assets224 K €
Accruals and deferrals2,337 €

Liabilities and equity

Equity251 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	292 K €	269 K €	267 K €
Non-current assets	55 K €	46 K €	67 K €	41 K €
Property, plant and equipment	55 K €	46 K €	67 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	244 K €	200 K €	224 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	190 K €	141 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	55 K €	59 K €	54 K €
Accruals and deferrals	1,493 €	1,507 €	2,128 €	2,337 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	292 K €	269 K €	267 K €
Equity	185 K €	255 K €	245 K €	251 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	80 K €	179 K €	151 K €	169 K €
Profit/loss for the accounting period after tax	99 K €	71 K €	89 K €	76 K €
Liabilities	59 K €	37 K €	24 K €	16 K €
Non-current liabilities	38 K €	29 K €	20 K €	348 €
Current liabilities	20 K €	7,910 €	3,642 €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,872.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Nezdravotnícke služby spojené s poskytovaním pomoci ženám v období tehotenstvaValid from Tuesday, September 27, 2016
Administratívne službyValid from Friday, March 20, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, March 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2015
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2015
Kuriérske službyValid from Friday, March 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 20, 2015
Počítačové službyValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Labuda
Konateľfrom Friday, March 20, 2015
Address Antona Pécha 92/29, 96901 Banská Štiavnica, Slovenská republika
Mgr. Radka Labudová
Konateľfrom Friday, March 20, 2015
Address Antona Pécha 92/29, 96901 Banská Štiavnica, Slovenská republika
Ing. Peter LabudaInactive
KonateľFriday, March 20, 2015 – Wednesday, February 21, 2018
Address Energetikov 10, 96901 Banská Štiavnica, Slovenská republika
Mgr. Radka LabudováInactive
KonateľFriday, March 20, 2015 – Wednesday, February 21, 2018
Address Sv. Anton 422, 96972 Svätý Anton, Slovenská republika

Related persons

1 active of 2

Ing. Peter Labuda
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018
Address Antona Pécha 92/29, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter LabudaInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, February 21, 2018
Address Energetikov 10, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27875/S
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P+R, s.r.o.

Registered office

P+R, s.r.o.

Antona Pécha 92/29, 969 01 Banská Štiavnica

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P+R, 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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