Active

PF Investment s. r. o.

Company financial profile・Company ID 51650797・Líščie Nivy 8, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

464 K €

−34 %

Company ID: 51650797
Tax ID: 2120735925
VAT ID: —

Registered office: PF Investment s. r. o.Líščie Nivy 8 82108 Bratislava - mestská časť Ružinov
Established: Thursday, April 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127626/B

Profit 2025

60 K €

−2.7 %

Assets

327 K €

+52 %

Equity

263 K €

+30 %

Debt ratio

19.7 %

+14 pp

Gross margin

17.0 %

+5.4 pp

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Andromia score

—

Profit

−2.7 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+4.1 pp

Profit / revenue

ROA

18.5 %

−10 pp

Return on assets

ROE

23.0 %

−7.7 pp

Return on equity

Current ratio

9.17

−45 %

Current assets / current liabilities

Earnings before tax

77 K €

−2.5 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

291 K €

+44 %

Current assets − current liabilities

Revenue CAGR

71.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	401 K €	416 K €	698 K €	464 K €
Value added	55 K €	41 K €	81 K €	79 K €
Operating revenue	402 K €	417 K €	699 K €	464 K €
Profit after tax	43 K €	30 K €	62 K €	60 K €
Income tax	11 K €	8,137 €	16 K €	16 K €

Assets

Non-current assets0 €
Current assets327 K €

Liabilities and equity

Equity263 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	219 K €	215 K €	327 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	174 K €	219 K €	215 K €	327 K €
Inventory	127 K €	209 K €	105 K €	327 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	960 €	59 K €	0 €
Financial accounts	47 K €	9,562 €	50 K €	290 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	219 K €	215 K €	327 K €
Equity	111 K €	140 K €	202 K €	263 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	62 K €	105 K €	135 K €	197 K €
Profit/loss for the accounting period after tax	43 K €	30 K €	62 K €	60 K €
Liabilities	64 K €	79 K €	13 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	51 K €	13 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	28 K €	0 €	29 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, April 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2018
Čistiace a upratovacie službyValid from Thursday, April 12, 2018
Dizajnérske činnostiValid from Thursday, April 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 12, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 12, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 12, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Fieber
Konateľfrom Thursday, April 12, 2018
Address Líščie Nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Peter Fieber
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018
Address Líščie Nivy 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127626/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 12, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PF Investment s. r. o.

Registered office

PF Investment s. r. o.

Líščie Nivy 8, 82108 Bratislava - mestská časť Ružinov

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PF Investment 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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