Active

PD Váh, s.r.o.

Company financial profile・Company ID 48202576・Hviezdová 1, 91101 Trenčín・Founded 2015

Financial report Financial statements

Turnover 2025

104 K €

−96 %

Company ID: 48202576
Tax ID: 2120093844
VAT ID: SK2120093844, under §4, registered since Friday, February 1, 2019

Registered office: PD Váh, s.r.o.Hviezdová 1 91101 Trenčín
Established: Wednesday, June 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31782/R

Profit 2025

7,238 €

+103 %

Assets

1.39 M €

−0.2 %

Equity

−2.13 M €

+0.3 %

Debt ratio

253.0 %

−0.2 pp

Gross margin

8.3 %

+3.6 pp

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Andromia score

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Profit

+103 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+16 pp

Profit / revenue

ROA

0.5 %

+19 pp

Return on assets

ROE

-0.3 %

−12 pp

Return on equity

Current ratio

80.36

+0.9 %

Current assets / current liabilities

Earnings before tax

8,198 €

+103 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

1.37 M €

−0.2 %

Current assets − current liabilities

Revenue CAGR

110.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	3.85 M €	2.96 M €	104 K €
Value added	−30 K €	−1.52 M €	139 K €	8,622 €
Operating revenue	125 K €	4.63 M €	2.97 M €	104 K €
Profit after tax	−35 K €	−771 K €	−257 K €	7,238 €
Income tax	0 €	0 €	1,416 €	960 €
Current income tax	0 €	0 €	1,416 €	960 €

Assets

Non-current assets6,530 €
Current assets1.39 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−2.13 M €
Liabilities3.53 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.33 M €	4.28 M €	1.4 M €	1.39 M €
Non-current assets	3,500 €	6,530 €	6,530 €	6,530 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,500 €	6,530 €	6,530 €	6,530 €
Current assets	7.32 M €	4.27 M €	1.39 M €	1.39 M €
Inventory	6.6 M €	2.17 M €	91 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	2.07 M €	1.3 M €	1.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	519 K €	26 K €	1,683 €	90 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.33 M €	4.28 M €	1.4 M €	1.39 M €
Equity	−1.11 M €	−1.88 M €	−2.14 M €	−2.13 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.09 M €	−1.12 M €	−1.89 M €	−2.15 M €
Profit/loss for the accounting period after tax	−35 K €	−771 K €	−257 K €	7,238 €
Liabilities	8.44 M €	6.16 M €	3.54 M €	3.53 M €
Non-current liabilities	3.98 M €	4.25 M €	3.52 M €	3.51 M €
Current liabilities	3.68 M €	1.91 M €	17 K €	17 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	777 K €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 5, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 5, 2018
Prípravné práce k realizácii stavbyValid from Thursday, July 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 5, 2018
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, July 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2015
Prenájom hnuteľných vecíValid from Wednesday, June 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 24, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Patrik Anina
Konateľfrom Wednesday, March 10, 2021
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Martin Hodál, MBA
Konateľfrom Wednesday, June 24, 2015
Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika
Ing. Simona AninováInactive
KonateľMonday, June 18, 2018 – Tuesday, March 23, 2021
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Ing. Dalibor TrúsikInactive
KonateľMonday, October 24, 2016 – Thursday, November 2, 2023
Address Pod Brezinou 6338/77, 91101 Trenčín, Slovenská republika
Anna TrúsikováInactive
KonateľWednesday, June 24, 2015 – Friday, November 4, 2016
Address Pod Brezinou 6338/77, 91101 Trenčín, Slovenská republika

Related persons

5 active of 14

Grand Tn - Reality s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Palackého 3477, 91101 Trenčín, Slovenská republika
Share50 %Contribution5,000 EUR
Herbaria, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Hviezdová 1, 91101 Trenčín, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Simona Aninová
Prokuristafrom Wednesday, March 24, 2021
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Mgr. Zora Hodálová
Prokuristafrom Wednesday, March 24, 2021
Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika
Danka Hrmová
Prokuristafrom Saturday, October 20, 2018
Address Mateja Bela 2441/37, 91108 Trenčín, Slovenská republika
EMT CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Thursday, November 2, 2023
Address Legionárska 7451/4, 91101 Trenčín, Slovenská republika
Share35 %Contribution3,500 EUR
Grand Tn - Reality s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Thursday, November 2, 2023
Address Palackého 3477, 91101 Trenčín, Slovenská republika
Share32.5 %Contribution3,250 EUR
Herbaria, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Thursday, November 2, 2023
Address Hviezdová 1, 91101 Trenčín, Slovenská republika
Share32.5 %Contribution3,250 EUR
Ing. Patrik AninaInactive
ProkuristaSaturday, October 20, 2018 – Tuesday, March 23, 2021
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Herbaria, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Thursday, February 16, 2023
Address Hviezdová 1, 91101 Trenčín, Slovenská republika
Share32.5 %Contribution3,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31782/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PD Váh, s.r.o.

Registered office

PD Váh, s.r.o.

Hviezdová 1, 91101 Trenčín

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PD Váh, 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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