Active

PVA s.r.o.

Company financial profile・Company ID 51956055・Fedora Ruppeldta 1283/1, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2024

899 K €

+9.9 %

Company ID: 51956055
Tax ID: 2120843582
VAT ID: SK2120843582, under §4, registered since Tuesday, October 23, 2018

Registered office: PVA s.r.o.Fedora Ruppeldta 1283/1 01001 Žilina
Established: Friday, September 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70879/L

Profit 2024

28 K €

+25 %

Assets

128 K €

+19 %

Equity

89 K €

+47 %

Debt ratio

30.3 %

−13 pp

Gross margin

5.7 %

−0.6 pp

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Andromia score

—

Profit

+25 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.4 pp

Profit / revenue

ROA

22.2 %

+1.1 pp

Return on assets

ROE

31.8 %

−5.6 pp

Return on equity

Current ratio

3.19

+43 %

Current assets / current liabilities

Earnings before tax

37 K €

+24 %

Profit + income tax

Effective tax

22.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

80 K €

+62 %

Current assets − current liabilities

Revenue CAGR

152.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.1 M €	912 K €	818 K €	899 K €
Value added	20 K €	48 K €	52 K €	52 K €
Operating revenue	1.1 M €	919 K €	818 K €	899 K €
Profit after tax	1,079 €	26 K €	23 K €	28 K €
Income tax	1,384 €	7,253 €	6,805 €	8,438 €

Assets

Non-current assets12 K €
Current assets116 K €

Liabilities and equity

Equity89 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	82 K €	79 K €	108 K €	128 K €
Non-current assets	7,901 €	0 €	18 K €	12 K €
Property, plant and equipment	7,901 €	0 €	8,384 €	2,096 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	10 K €	10 K €
Current assets	74 K €	79 K €	89 K €	116 K €
Inventory	4,850 €	3,500 €	3,850 €	3,700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	23 K €	28 K €	38 K €
Financial accounts	36 K €	52 K €	57 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	79 K €	108 K €	128 K €
Equity	12 K €	38 K €	61 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,656 €	6,732 €	32 K €	55 K €
Profit/loss for the accounting period after tax	1,079 €	26 K €	23 K €	28 K €
Liabilities	70 K €	41 K €	47 K €	39 K €
Non-current liabilities	6,007 €	93 €	6,490 €	2,122 €
Current liabilities	64 K €	41 K €	40 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	350 €	350 €	350 €

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 period11,208.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 21, 2018
Prenájom hnuteľných vecíValid from Friday, September 21, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 21, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 21, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Súkenik
Konateľfrom Friday, September 18, 2020
Address Zábrežná 15/74, 01014 Žilina, Slovenská republika
Hildegarda BožoňováInactive
KonateľMonday, April 15, 2019 – Wednesday, September 23, 2020
Address Fedora Ruppeldta 1283/1, 01001 Žilina, Slovenská republika
Ing. Juraj SvitanaInactive
KonateľFriday, September 21, 2018 – Tuesday, April 30, 2019
Address Lietavská Závadka 43, 01318 Lietava, Slovenská republika

Related persons

1 active of 3

Tomáš Súkenik
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020
Address Zábrežná 15/74, 01014 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Hildegarda BožoňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Wednesday, September 23, 2020
Address Fedora Ruppeldta 1283/1, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj SvitanaInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Tuesday, April 30, 2019
Address Lietavská Závadka 43, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70879/L
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PVA s.r.o.

Registered office

PVA s.r.o.

Fedora Ruppeldta 1283/1, 01001 Žilina

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PVA 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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