Active

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

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 %

Assets

13 K €

+0.5 %

Equity

2,727 €

−21 %

Debt ratio

78.7 %

+5.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

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

Current ratio

1.29

−7.6 %

Current assets / current liabilities

Earnings before tax

−406 €

−8.3 %

Profit + income tax

Effective tax

-83.7 %

+6.9 pp

Income tax / earnings before tax

Net working capital

2,885 €

−20 %

Current assets − current liabilities

Interest-bearing debt

8 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity2,727 €
Liabilities10 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Černický
Konateľfrom Monday, June 15, 2020
Address Prostredný Hámor 391, 05376 Mlynky, Slovenská republika
Ing. Roman OčkoInactive
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 Černický
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.o
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 ČernickýInactive
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.oInactive
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.Inactive
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

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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