Company data from Slovak public registers

Active

Pšenica s.r.o.

Company financial profileCompany ID 51713390Železničná 677/5, 979 01 Rimavská SobotaFounded 2018

Turnover 2025

0

−100 %
Company ID
51713390
Tax ID
2120768991
VAT ID
SK2120768991, under §4, registered since Wednesday, December 1, 2021
Registered office
Pšenica s.r.o.Železničná 677/5 979 01 Rimavská Sobota
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50261/S

Profit 2025

−7,043 €

+89 %

Assets

29 K €

+100 %

Equity

−2,538 €

−210 %

Debt ratio

108.6 %

+24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+89 %
7,610 €2,125 €318 €3,832 €2,133 €249 €−64 K €−7,043 €20182019202020212022202320242025

Revenue

−100 %
14 K €32 K €25 K €18 K €13 K €10 K €1,965 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.9 %

+412 pp

Return on assets

ROE

277.5 %

+3,067 pp

Return on equity

Current ratio

0.03

−92 %

Current assets / current liabilities

Earnings before tax

−6,703 €

+90 %

Profit + income tax

Effective tax

-5.1 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−31 K €

−313 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

14 K €201832 K €201925 K €202018 K €202120 K €202212 K €20232,798 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €10 K €1,965 €0 €
Value added1,348 €2,613 €−404 €−1,779 €
Operating revenue20 K €12 K €2,798 €0 €
Profit after tax2,133 €249 €−64 K €−7,043 €
Income tax390 €44 €340 €340 €

Assets

  • Non-current assets28 K €
  • Current assets1,049 €

Liabilities and equity

  • Equity−2,538 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €68 K €15 K €29 K €
Non-current assets67 K €64 K €9,792 €28 K €
Property, plant and equipment67 K €64 K €9,792 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,277 €3,587 €4,942 €1,049 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables747 €571 €18 €177 €
Financial accounts530 €3,016 €4,924 €872 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €68 K €15 K €29 K €
Equity46 K €66 K €2,305 €−2,538 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €18 K €19 K €−495 €
Profit/loss for the accounting period after tax2,133 €249 €−64 K €−7,043 €
Liabilities23 K €1,614 €12 K €32 K €
Non-current liabilities1,452 €1,452 €0 €0 €
Current liabilities21 K €162 €12 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,023 €568 €57 €676 €390 €44 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period85.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2024
  • Faktoring a forfaitingValid from Thursday, September 12, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, September 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 12, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 12, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 13, 2024

    Address Mikszáth Kálmán út 1, 3214 Nagyréde, Maďarsko

  • KonateľThursday, May 10, 2018 – Wednesday, September 11, 2024

    Address Hlavná 62, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Mikszáth Kálmán út 1, 3214 Nagyréde, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Wednesday, September 11, 2024

    Address Hlavná 62, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50261/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pšenica s.r.o.

Registered office

Pšenica s.r.o.

Železničná 677/5, 979 01 Rimavská Sobota

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