Active

PNZ 1. s. r. o.

Company financial profile・Company ID 51767864・Hlavná 1846/26, 90031 Stupava・Founded 2018

Financial report Financial statements

Turnover 2025

139 K €

−7.5 %

Company ID: 51767864
Tax ID: 2120778363
VAT ID: SK2120778363, under §4, registered since Monday, April 1, 2019

Registered office: PNZ 1. s. r. o.Hlavná 1846/26 90031 Stupava
Established: Saturday, June 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129097/B

Profit 2025

3,757 €

+113 %

Assets

174 K €

+5.7 %

Equity

16 K €

+31 %

Debt ratio

90.8 %

−1.8 pp

Gross margin

60.3 %

+8.5 pp

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Andromia score

—

Profit

+113 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.5 pp

Profit / revenue

ROA

2.2 %

+1.1 pp

Return on assets

ROE

23.4 %

+9.1 pp

Return on equity

Current ratio

0.92

−5.9 %

Current assets / current liabilities

Earnings before tax

4,717 €

+73 %

Profit + income tax

Effective tax

20.4 %

−15 pp

Income tax / earnings before tax

Net working capital

−12 K €

−273 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	144 K €	150 K €	139 K €
Value added	64 K €	65 K €	78 K €	84 K €
Operating revenue	120 K €	154 K €	150 K €	139 K €
Profit after tax	2,374 €	756 €	1,761 €	3,757 €
Income tax	1,217 €	950 €	960 €	960 €

Assets

Non-current assets42 K €
Current assets133 K €

Liabilities and equity

Equity16 K €
Liabilities158 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	149 K €	165 K €	174 K €
Non-current assets	42 K €	29 K €	28 K €	42 K €
Property, plant and equipment	42 K €	29 K €	28 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	120 K €	137 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	2,820 €	11 K €	14 K €
Financial accounts	89 K €	117 K €	126 K €	119 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	149 K €	165 K €	174 K €
Equity	9,801 €	11 K €	12 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,927 €	4,300 €	5,057 €	6,818 €
Profit/loss for the accounting period after tax	2,374 €	756 €	1,761 €	3,757 €
Liabilities	136 K €	138 K €	153 K €	158 K €
Non-current liabilities	15 K €	5,424 €	10 K €	13 K €
Current liabilities	115 K €	131 K €	140 K €	144 K €
Long-term bank loans	5,811 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	1,848 €	2,355 €	1,254 €

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 period157.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, June 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2018
Faktoring a forfaitingValid from Saturday, June 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 9, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 9, 2018
Prenájom hnuteľných vecíValid from Saturday, June 9, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 9, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 9, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Petráš
Konateľfrom Saturday, June 9, 2018
Address Ferdiša Kostku 2375/46A, 90031 Stupava, Slovenská republika

Related persons

2 active of 3

P.T.D. 303, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Malacká cesta 47/185, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek Petráš
Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2018
Address Ferdiša Kostku 2375/46A, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
P.T.D. 303, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Wednesday, September 28, 2022
Address Malacká cesta 47/185, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129097/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 9, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.05.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PNZ 1. s. r. o.

Registered office

PNZ 1. s. r. o.

Hlavná 1846/26, 90031 Stupava

Open in Google Maps

PNZ 1. 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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