Pish-ík s.r.o.

Company financial profile・Company ID 50458973・Liptovská Sielnica 81, 03223 Liptovská Sielnica・Founded 2016

Financial report Financial statements

Active

Turnover 2023

37 K €

−21 %

Company ID: 50458973
Tax ID: 2120357217
VAT ID: —

Registered office: Pish-ík s.r.o.Liptovská Sielnica 81 03223 Liptovská Sielnica
Established: Thursday, September 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85981/L

Profit 2023

14 K €

+311 %Net profit after tax

Assets

13 K €

−24 %Total assets, stated excl. VAT

Equity

11 K €

−27 %Assets less external liabilities

Debt ratio

16.2 %

+2.6 ppLiabilities / total assets

Gross margin

44.7 %

+58 ppGross profit / sales

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Andromia score

—

Profit

+311 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

+53 pp

Profit / revenue

Profit margin

38.8 %

+53 pp

Profit / sales

ROA

111.6 %

+152 pp

Return on assets

ROE

133.2 %

+180 pp

Return on equity

Return on costs

63.1 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

+58 pp

Added value / revenue

Earnings before tax

15 K €

+330 %

Profit + income tax

Effective tax

8.2 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	3,139 €	28 K €	46 K €	37 K €
Value added	−999 €	2,201 €	−6,033 €	16 K €
Operating revenue	3,139 €	28 K €	46 K €	37 K €
Profit after tax	−1,103 €	1,597 €	−6,705 €	14 K €
Income tax	0 €	127 €	0 €	1,266 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities2,054 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	20 K €	23 K €	17 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	23 K €	17 K €	13 K €
Inventory	745 €	745 €	1,604 €	1,604 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,275 €	4,070 €	6,840 €	1,593 €
Financial accounts	15 K €	18 K €	8,303 €	9,489 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	20 K €	23 K €	17 K €	13 K €
Equity	20 K €	21 K €	14 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	14 K €	16 K €	−9,027 €
Profit/loss for the accounting period after tax	−1,103 €	1,597 €	−6,705 €	14 K €
Liabilities	502 €	1,867 €	2,275 €	2,054 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	502 €	1,867 €	2,275 €	2,054 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Thursday, September 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2016
Čistiace a upratovacie službyValid from Thursday, September 15, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2016
Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Thursday, September 15, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 15, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 15, 2016
Prenájom hnuteľných vecíValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Maroš VasilenkoActive
Konateľfrom Monday, August 26, 2024
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Mgr. Barbora HarmatováEnded
KonateľWednesday, April 22, 2020 – Monday, September 2, 2024
Address Spoločenská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marián HrebeňárEnded
KonateľThursday, September 15, 2016 – Monday, September 2, 2024
Address Spoločenská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Vladimír HarmatEnded
KonateľThursday, September 15, 2016 – Thursday, June 11, 2020
Address Spoločenská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

GOLF PINKY s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Barbora HarmatováEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Monday, September 2, 2024
Address Spoločenská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián HrebeňárEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Monday, September 2, 2024
Address Spoločenská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír HarmatEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Thursday, June 11, 2020
Address Spoločenská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Pish-ík s.r.o.from Tuesday, September 3, 2024
- KURY Slovakia s.r.o.Thursday, September 15, 2016 – Monday, September 2, 2024
Registered office
2 records
- Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republikafrom Tuesday, September 3, 2024
- Spoločenská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, September 15, 2016 – Monday, September 2, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85981/L
Main activity: Výroba bicyklov a invalidných vozíkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pish-ík s.r.o.

Registered office

Pish-ík s.r.o.

Liptovská Sielnica 81, 03223 Liptovská Sielnica

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Pish-ík s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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