Active

P&D Company, s.r.o.

Company financial profile・Company ID 50810022・Riznerova 2, 040 01 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2025

28 K €

−27 %

Company ID: 50810022
Tax ID: 2120500382
VAT ID: SK2120500382, under §4, registered since Sunday, November 1, 2020

Registered office: P&D Company, s.r.o.Riznerova 2 040 01 Košice - mestská časť Juh
Established: Wednesday, April 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41319/V

Profit 2025

897 €

+111 %

Assets

55 K €

+5.0 %

Equity

1,071 €

+516 %

Debt ratio

98.0 %

−1.6 pp

Gross margin

35.7 %

+60 pp

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Andromia score

—

Profit

+111 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+25 pp

Profit / revenue

ROA

1.6 %

+18 pp

Return on assets

ROE

83.8 %

+4,892 pp

Return on equity

Current ratio

0.93

+18 %

Current assets / current liabilities

Earnings before tax

1,237 €

+115 %

Profit + income tax

Effective tax

27.5 %

+32 pp

Income tax / earnings before tax

Net working capital

−3,661 €

+67 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	54 K €	32 K €	28 K €
Value added	−1,909 €	7,037 €	−7,568 €	10 K €
Operating revenue	73 K €	54 K €	39 K €	28 K €
Profit after tax	−5,077 €	−1,140 €	−8,366 €	897 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,758 €
Current assets50 K €

Liabilities and equity

Equity1,071 €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	53 K €	52 K €	55 K €
Non-current assets	24 K €	17 K €	11 K €	4,758 €
Property, plant and equipment	24 K €	17 K €	11 K €	4,758 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	35 K €	41 K €	50 K €
Inventory	16 K €	27 K €	29 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,345 €	2,822 €	1,692 €	17 K €
Financial accounts	5,761 €	5,729 €	10 K €	6,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	53 K €	52 K €	55 K €
Equity	1,680 €	540 €	174 €	1,071 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,645 €	−3,432 €	−4,572 €	−13 K €
Profit/loss for the accounting period after tax	−5,077 €	−1,140 €	−8,366 €	897 €
Liabilities	50 K €	52 K €	52 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	52 K €	52 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 €
Provisions	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 period220.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

administratívne službyValid from Wednesday, April 26, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 26, 2017
čistiace a upratovacie službyValid from Wednesday, April 26, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2017
faktoring a forfaitingValid from Wednesday, April 26, 2017
finančný leasingValid from Wednesday, April 26, 2017
fotografické službyValid from Wednesday, April 26, 2017
informačná činnosťValid from Wednesday, April 26, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 26, 2017
kuriérske službyValid from Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Pejko
Konateľfrom Wednesday, July 10, 2019
Address Bernatovská 1806/9, 04018 Košice - mestská časť Krásna, Slovenská republika
PhDr. Lenka Demková
Konateľfrom Wednesday, April 26, 2017
Address Riznerova 2, 04001 Košice - mestská časť Juh, Slovenská republika
Mgr. Lenka DemkováInactive
KonateľWednesday, April 26, 2017 – Friday, July 26, 2019
Address Riznerova 2, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

PhDr. Lenka Demková
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019
Address Riznerova 2, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka DemkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Friday, July 26, 2019
Address Riznerova 2, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41319/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P&D Company, s.r.o.

Registered office

P&D Company, s.r.o.

Riznerova 2, 040 01 Košice - mestská časť Juh

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P&D Company, 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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