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P&L Služby s.r.o.

Company financial profile・Company ID 51792478・Hronské Kľačany 486, 935 29 Hronské Kľačany・Founded 2018

Financial report Financial statements

Turnover 2025

33 K €

−6.8 %

Company ID: 51792478
Tax ID: 2120794951
VAT ID: SK2120794951, under §4, registered since Monday, August 12, 2024

Registered office: P&L Služby s.r.o.Hronské Kľačany 486 935 29 Hronské Kľačany
Established: Thursday, June 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46038/N

Profit 2025

−39 K €

−53 %

Assets

150 K €

−6.9 %

Equity

−61 K €

−180 %

Debt ratio

140.3 %

+27 pp

Gross margin

16.3 %

+23 pp

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Andromia score

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Profit

−53 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.2 %

−46 pp

Profit / revenue

ROA

-25.9 %

−10 pp

Return on assets

ROE

64.3 %

−54 pp

Return on equity

Current ratio

0.30

−96 %

Current assets / current liabilities

Earnings before tax

−39 K €

−53 %

Profit + income tax

Effective tax

-0.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−34 K €

−242 %

Current assets − current liabilities

Revenue CAGR

429.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	35 K €	33 K €
Value added	−2,465 €	5,340 €
Operating revenue	35 K €	33 K €
Profit after tax	−26 K €	−39 K €
Income tax	340 €	340 €

Assets

Non-current assets136 K €
Current assets15 K €

Liabilities and equity

Equity−61 K €
Liabilities211 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,995 €	3,995 €	162 K €	150 K €
Non-current assets	0 €	0 €	134 K €	136 K €
Property, plant and equipment	0 €	0 €	134 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,995 €	3,995 €	27 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,987 €	1,051 €
Financial accounts	3,995 €	3,995 €	24 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,995 €	3,995 €	162 K €	150 K €
Equity	3,945 €	3,945 €	−22 K €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,055 €	−1,055 €	−1,055 €	−27 K €
Profit/loss for the accounting period after tax	0 €	0 €	−26 K €	−39 K €
Liabilities	50 €	50 €	183 K €	211 K €
Non-current liabilities	0 €	0 €	180 K €	162 K €
Current liabilities	50 €	50 €	3,265 €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 €
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 deductionLatest taxable period0226Excess deduction for the period53.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 6, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 6, 2024
Výroba krmív a kŕmnych zmesíValid from Thursday, June 6, 2024
Výroba potravinárskych a škrobových výrobkovValid from Thursday, June 6, 2024
Administratívne službyValid from Thursday, June 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018
Prenájom hnuteľných vecíValid from Thursday, June 28, 2018
Sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Thursday, June 28, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 28, 2018
Výroba a hutnícke spracovanie kovovValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Erik Melicher
Konateľfrom Thursday, May 30, 2024
Address Hronské Kľačany 486, 93529 Hronské Kľačany, Slovenská republika
Richard Melicher
Konateľfrom Tuesday, November 3, 2020
Address Hronské Kľačany 486, 93529 Hronské Kľačany, Slovenská republika
Erik MelicherInactive
KonateľThursday, June 28, 2018 – Monday, November 16, 2020
Address Hronské Kľačany 486, 93529 Hronské Kľačany, Slovenská republika
Marián RusnákInactive
KonateľThursday, June 28, 2018 – Wednesday, October 10, 2018
Address Hronské Kľačany 210, 93529 Hronské Kľačany, Slovenská republika

Related persons

1 active of 4

Richard Melicher
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020
Address Hronské Kľačany 486, 93529 Hronské Kľačany, Slovenská republika
Share100 %Contribution5,000 EUR
Erik MelicherInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Monday, November 16, 2020
Address Hronské Kľačany 486, 93529 Hronské Kľačany, Slovenská republika
Share100 %Contribution5,000 EUR
Erik MelicherInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Wednesday, October 10, 2018
Address Hronské Kľačany 486, 93529 Hronské Kľačany, Slovenská republika
Share50 %Contribution2,500 EUR
Marián RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Wednesday, October 10, 2018
Address Hronské Kľačany 210, 93529 Hronské Kľačany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46038/N
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P&L Služby s.r.o.

Registered office

P&L Služby s.r.o.

Hronské Kľačany 486, 935 29 Hronské Kľačany

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P&L Služby 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

Registered office

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