Company data from Slovak public registers

Active

P&R gips s.r.o.

Company financial profileCompany ID 51878704Dlhé Pole 354, 01332 Dlhé PoleFounded 2018

Turnover 2025

118 K €

−10 %
Company ID
51878704
Tax ID
2120822352
VAT ID
SK2120822352, under §4, registered since Monday, April 15, 2019
Registered office
P&R gips s.r.o.Dlhé Pole 354 01332 Dlhé Pole
Established
Friday, August 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70671/L

Profit 2025

−121 €

+98 %

Assets

93 K €

−7.6 %

Equity

1,356 €

−8.2 %

Debt ratio

98.5 %

Gross margin

34.2 %

+3.7 pp
Coming soon

Andromia score

Profit

+98 %
3,797 €3,719 €−3,193 €1,505 €−1,308 €−1,705 €−6,337 €−121 €20182019202020212022202320242025

Revenue

−7.3 %
30 K €62 K €49 K €93 K €98 K €112 K €127 K €118 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+4.7 pp

Profit / revenue

ROA

-0.1 %

+6.2 pp

Return on assets

ROE

-8.9 %

+420 pp

Return on equity

Current ratio

0.49

+135 %

Current assets / current liabilities

Earnings before tax

839 €

+116 %

Profit + income tax

Effective tax

114.4 %

+132 pp

Income tax / earnings before tax

Net working capital

−42 K €

+35 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201862 K €201949 K €2020100 K €202198 K €2022130 K €2023131 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €112 K €127 K €118 K €
Value added32 K €29 K €39 K €40 K €
Operating revenue98 K €130 K €131 K €118 K €
Profit after tax−1,308 €−1,705 €−6,337 €−121 €
Income tax478 €599 €960 €960 €
Current income tax478 €599 €960 €960 €

Assets

  • Non-current assets52 K €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,356 €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €115 K €100 K €93 K €
Non-current assets48 K €86 K €83 K €52 K €
Property, plant and equipment48 K €86 K €83 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €29 K €17 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables721 €12 K €11 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €17 K €6,461 €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €115 K €100 K €93 K €
Equity9,519 €7,814 €1,477 €1,356 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,827 €4,519 €2,814 €−3,523 €
Profit/loss for the accounting period after tax−1,308 €−1,705 €−6,337 €−121 €
Liabilities81 K €107 K €99 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €81 K €81 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €26 K €18 K €8,760 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,053 €1,434 €0 €916 €478 €599 €960 €960 €20182019202020212022202320242025
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 period94.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 17, 2018
  • Kúpa tovaru na účelu jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, August 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 17, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 17, 2018

    Address Dlhé Pole 1107, 01332 Dlhé Pole, Slovenská republika

  • Konateľfrom Friday, August 17, 2018

    Address Dlhé Pole 354, 01332 Dlhé Pole, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018

    Address Dlhé Pole 1107, 01332 Dlhé Pole, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 17, 2018

    Address Dlhé Pole 354, 01332 Dlhé Pole, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70671/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&R gips s.r.o.

Registered office

P&R gips s.r.o.

Dlhé Pole 354, 01332 Dlhé Pole

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