Pay Point, s. r. o.

Company financial profile・Company ID 51319268・Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

28 €

Company ID: 51319268
Tax ID: 2120707864
VAT ID: SK2120707864, under §4, registered since Tuesday, May 1, 2018

Registered office: Pay Point, s. r. o.Dr. Vladimíra Clementisa 10 82102 Bratislava - mestská časť Ružinov
Established: Saturday, February 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125936/B

Profit 2025

−746 €

−4.3 %Net profit after tax

Assets

13 K €

+0.5 %Total assets, stated excl. VAT

Equity

2,727 €

−21 %Assets less external liabilities

Debt ratio

78.7 %

+5.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.3 %

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

Revenue

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

-2,664.3 %

Profit / revenue

ROA

-5.8 %

−0.2 pp

Return on assets

ROE

-27.4 %

−6.8 pp

Return on equity

Return on costs

-96.4 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

-1,246.4 %

Added value / revenue

Earnings before tax

−406 €

−8.3 %

Profit + income tax

Effective tax

-83.7 %

+6.9 pp

Income tax / earnings before tax

Current ratio

1.29

−7.6 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	22 K €	0 €	0 €	0 €
Value added	1,819 €	−574 €	−290 €	−349 €
Operating revenue	22 K €	0 €	0 €	28 €
Profit after tax	1,585 €	−658 €	−715 €	−746 €
Income tax	130 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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

Equity2,727 €
Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	13 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	13 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	15 €	0 €	80 €
Financial accounts	13 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	13 K €	13 K €
Equity	4,844 €	4,187 €	3,472 €	2,727 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,741 €	−314 €	−972 €	−1,686 €
Profit/loss for the accounting period after tax	1,585 €	−658 €	−715 €	−746 €
Liabilities	8,428 €	8,561 €	9,278 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,091 €	8,407 €	9,128 €	9,928 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,187 €	4 €	0 €	8 €
Provisions	150 €	150 €	150 €	150 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Saturday, February 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 3, 2018
Čistiace a upratovacie službyValid from Saturday, February 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 3, 2018
Faktoring a forfaitingValid from Saturday, February 3, 2018
Finančný lízingValid from Saturday, February 3, 2018
Informačná činnosťValid from Saturday, February 3, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 3, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal ČernickýActive
Konateľfrom Monday, June 15, 2020
Address Prostredný Hámor 391, 05376 Mlynky, Slovenská republika
Ing. Roman OčkoEnded
KonateľSaturday, February 3, 2018 – Saturday, August 15, 2020
Address Jarošova 2266/2, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 5

Ing. Michal ČernickýActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Prostredný Hámor 391, 05376 Mlynky, Slovenská republika
Share34 %Contribution1,700 EUR
Dachman, s.r.oActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Na priekope 17, 01001 Žilina, Slovenská republika
Share66 %Contribution3,300 EUR
Ing. Michal ČernickýEnded
Spoločník v.o.s. / s.r.o.Sunday, August 16, 2020 – Saturday, January 14, 2023
Address Prostredný Hámor 391, 05376 Mlynky, Slovenská republika
Share34 %Contribution1,700 EUR
Dachman, s.r.oEnded
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Saturday, January 14, 2023
Address Na priekope 17, 01001 Žilina, Slovenská republika
Share66 %Contribution3,300 EUR
PROMOTION, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Saturday, August 15, 2020
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125936/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 3, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.1.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Pay Point, s. r. o.

Registered office

Pay Point, s. r. o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

Pay Point, 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

Registration

Legal facts

Registered office

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