Company data from Slovak public registers

Andromia Insight
Active

PCS PD s.r.o.

Company financial profile・Company ID 48289779・Clementisa 238/53, 971 01 Prievidza・Founded 2015

Financial reportFinancial statements

Turnover 2025

114 K €

−62 %
Company ID
48289779
Tax ID
2120120684
VAT ID
SK2120120684, under §4, registered since Wednesday, March 1, 2017
Registered office
PCS PD s.r.o.Clementisa 238/53 971 01 Prievidza
Established
Friday, September 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32002/R

Profit 2025

3,359 €

+2.3 %

Assets

248 K €

+4.5 %

Equity

51 K €

+7.1 %

Debt ratio

79.6 %

−0.5 pp

Gross margin

34.1 %

+17 pp
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Andromia score

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Profit

+2.3 %
2,335 €2,980 €4,598 €2,829 €4,879 €4,875 €6,308 €9,286 €3,283 €3,359 €2016201720182019202020212022202320242025

Revenue

−60 %
45 K €69 K €177 K €166 K €173 K €135 K €347 K €473 K €284 K €114 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.9 pp

Profit / revenue

ROA

1.4 %

Return on assets

ROE

6.6 %

−0.3 pp

Return on equity

Current ratio

2.36

−9.6 %

Current assets / current liabilities

Earnings before tax

4,519 €

−13 %

Profit + income tax

Effective tax

25.7 %

−11 pp

Income tax / earnings before tax

Net working capital

143 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201673 K €2017177 K €2018190 K €2019190 K €2020239 K €2021444 K €2022473 K €2023301 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods347 K €473 K €284 K €114 K €
Value added70 K €70 K €49 K €39 K €
Operating revenue444 K €473 K €301 K €114 K €
Profit after tax6,308 €9,286 €3,283 €3,359 €
Income tax2,529 €2,918 €1,920 €1,160 €

Assets

  • Non-current assets850 €
  • Current assets248 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2022202320242025
Total assets341 K €256 K €238 K €248 K €
Non-current assets3,543 €1,680 €1,680 €850 €
Property, plant and equipment3,543 €1,680 €1,680 €850 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €255 K €236 K €248 K €
Inventory260 K €202 K €207 K €207 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €39 K €22 K €40 K €
Financial accounts1,424 €14 K €7,077 €518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities341 K €256 K €238 K €248 K €
Equity35 K €44 K €47 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €30 K €39 K €42 K €
Profit/loss for the accounting period after tax6,308 €9,286 €3,283 €3,359 €
Liabilities306 K €212 K €191 K €198 K €
Non-current liabilities48 K €65 K €65 K €65 K €
Current liabilities207 K €111 K €91 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 K €36 K €35 K €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

659 €1,102 €1,657 €1,211 €2,127 €2,393 €2,529 €2,918 €1,920 €1,160 €2016201720182019202020212022202320242025
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 period3,101.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, September 4, 2015
  • Reklamné a marketingové službyValid from Friday, September 4, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 4, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 4, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 4, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Andrej Čavojský
    Konateľfrom Friday, September 4, 2015

    Address Ľ. Ondrejova 851/34, 97101 Prievidza, Slovenská republika

  • Radoslav Pastierik
    Konateľfrom Friday, September 4, 2015

    Address Clementisa 238/53, 97101 Prievidza, Slovenská republika

  • Andrej ČavojskýInactive
    KonateľFriday, September 4, 2015 – Monday, January 13, 2020

    Address Tužina 395, 97214 Tužina, Slovenská republika

Related persons

2 active of 3
  • Andrej Čavojský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020

    Address Ľ. Ondrejova 851/34, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav Pastierik
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015

    Address Clementisa 238/53, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrej ČavojskýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Monday, January 13, 2020

    Address Tužina 395, 97214 Tužina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32002/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PCS PD s.r.o.

Registered office

PCS PD s.r.o.

Clementisa 238/53, 971 01 Prievidza

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