Active

P3 Žilina s.r.o.

Company financial profile・Company ID 50252470・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

2.61 M €

−8.2 %

Company ID: 50252470
Tax ID: 2120245897
VAT ID: SK2120245897, under §4, registered since Monday, July 18, 2016

Registered office: P3 Žilina s.r.o.Námestie Mateja Korvína 1 81107 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125538/B

Profit 2024

−297 K €

+7.0 %

Assets

19.25 M €

−2.9 %

Equity

−24 K €

−109 %

Debt ratio

99.1 %

+1.3 pp

Gross margin

48.6 %

+9.2 pp

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Andromia score

—

Profit

+7.0 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−0.1 pp

Profit / revenue

ROA

-1.5 %

+0.1 pp

Return on assets

ROE

1,239.6 %

+1,357 pp

Return on equity

Current ratio

3.22

+326 %

Current assets / current liabilities

Earnings before tax

−271 K €

+8.3 %

Profit + income tax

Effective tax

-9.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

149 K €

+289 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.1 M €	2.57 M €	2.67 M €	2.57 M €
Value added	1.18 M €	1.54 M €	1.05 M €	1.25 M €
Operating revenue	2.1 M €	2.57 M €	2.84 M €	2.61 M €
Profit after tax	−505 K €	−82 K €	−320 K €	−297 K €
Income tax	−3,208 €	76 K €	25 K €	27 K €
Current income tax	36 €	13 K €	141 €	3,840 €

Assets

Non-current assets18.89 M €
Current assets216 K €
Accruals and deferrals144 K €

Liabilities and equity

Equity−24 K €
Liabilities19.07 M €
Accruals and deferrals206 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20.93 M €	20.2 M €	19.83 M €	19.25 M €
Non-current assets	20.39 M €	19.76 M €	19.39 M €	18.89 M €
Property, plant and equipment	20.39 M €	19.76 M €	19.39 M €	18.89 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	369 K €	284 K €	243 K €	216 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	246 K €	114 K €	243 K €	216 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	169 K €	0 €	0 €
Accruals and deferrals	164 K €	160 K €	199 K €	144 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20.93 M €	20.2 M €	19.83 M €	19.25 M €
Equity	675 K €	593 K €	273 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−525 K €	−1.03 M €	−1.11 M €	−1.43 M €
Profit/loss for the accounting period after tax	−505 K €	−82 K €	−320 K €	−297 K €
Liabilities	20.09 M €	19.45 M €	19.37 M €	19.07 M €
Non-current liabilities	20.01 M €	19.32 M €	18.96 M €	18.95 M €
Current liabilities	30 K €	71 K €	322 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	52 €	53 €
Provisions	45 K €	60 K €	91 K €	45 K €
Accruals and deferrals	163 K €	157 K €	181 K €	206 K €

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 period31,498.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Tuesday, April 26, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2016
faktoring a forfaitingValid from Tuesday, April 26, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2016
logistika - optimalizácia prepravných ciest v rozsahu voľnej živnostiValid from Tuesday, April 26, 2016
obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, April 26, 2016
poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnostiValid from Tuesday, April 26, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 26, 2016
prenájom hnuteľných vecíValid from Tuesday, April 26, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

4 active of 9

Gabriela Sujová-Pumľová
Konateľfrom Thursday, December 18, 2025
Address Fedinova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Thilo Kurt Erhard Kusch
Konateľfrom Wednesday, September 10, 2025
Address Americká 669/16, 12000 Praha 2, Vinohrady, Česká republika
Katie Jane Schoultz
Konateľfrom Monday, September 18, 2017
Address Nad Sadem 465/2, 10900 Praha - Dolní Měcholupy, Česká republika
Peter Jánoši
Konateľfrom Thursday, March 17, 2016
Address Janka Alexyho 3355/11, 84101 Bratislava, Slovenská republika
Otis Lee SpencerInactive
KonateľTuesday, August 6, 2019 – Wednesday, October 1, 2025
Address ul. Lenartowicza 18A Varšava 02-614 18A, 02-614 Varšava, Poľská republika
Otis Lee SpencerInactive
KonateľTuesday, August 6, 2019 – Friday, June 10, 2022
Address ul. Lenartowicza 18A, 02-614 Varšava, Poľská republika
Ian Peter WorboysInactive
KonateľWednesday, August 1, 2018 – Thursday, January 23, 2020
Address Cukrovarnicka 1, 16200 Praha, Česká republika
Ing. Martin KonečnýInactive
KonateľThursday, March 17, 2016 – Monday, September 3, 2018
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Peter BečárInactive
KonateľThursday, March 17, 2016 – Tuesday, October 10, 2017
Address Dlhá 821/21, 90055 Lozorno, Slovenská republika

Related persons

1 active of 5

P3 Czech HoldCo a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Na Florenci 2116/15, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Gabriela Sujová-PumľováInactive
ProkuristaThursday, October 2, 2025 – Friday, January 23, 2026
Address Fedinova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
P3 Czech HoldCo s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Tuesday, October 4, 2022
Address Na Florenci 2116/15, 11000 Nové Město, Praha 1, Česká republika
P3 Czech HoldCo s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Friday, June 10, 2022
Address Na Florenci 2116/15, 11000 Praha 1, Česká republika
Share45.95 %Contribution4,250 EUR
P3 Group S.ar.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Friday, June 10, 2022
Address rue Gabriel Lippmann 6C, L-5365 Munsbach, Luxemburské veľkovojvodstvo
Share8.11 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125538/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 17, 2016Spoločnosť založená spoločenskou zmluvou zo dňa 03.02.2016.

P3 Žilina s.r.o.

Registered office

P3 Žilina s.r.o.

Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto

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P3 Žilina 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

Legal facts

Registered office

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