Company data from Slovak public registers

Andromia Insight
Active

PF&EL s. r. o.

Company financial profile・Company ID 52001580・Potočná 174, 90083 Čataj・Founded 2018

Financial reportFinancial statements

Turnover 2024

29 K €

+23 %
Company ID
52001580
Tax ID
2120859268
VAT ID
—
Registered office
PF&EL s. r. o.Potočná 174 90083 Čataj
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132095/B

Profit 2024

1,867 €

−25 %

Assets

20 K €

+311 %

Equity

13 K €

+420 %

Debt ratio

34.6 %

−14 pp

Gross margin

-1.2 %

−73 pp
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Andromia score

—

Profit

−25 %
1,415 €1,008 €126 €1,862 €2,488 €1,867 €201820192020202120232024

Revenue

+72 %
1,067 €9,468 €2,574 €5,892 €15 K €26 K €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−4.2 pp

Profit / revenue

ROA

9.4 %

−42 pp

Return on assets

ROE

14.4 %

−86 pp

Return on equity

Current ratio

2.89

−33 %

Current assets / current liabilities

Earnings before tax

2,207 €

−25 %

Profit + income tax

Effective tax

15.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+250 %

Current assets − current liabilities

Revenue CAGR

89.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,348 €201811 K €20197,939 €20207,838 €202123 K €202329 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods2,574 €5,892 €15 K €26 K €
Value added1,224 €5,154 €11 K €−322 €
Operating revenue7,939 €7,838 €23 K €29 K €
Profit after tax126 €1,862 €2,488 €1,867 €
Income tax22 €328 €439 €340 €
Current income tax22 €328 €439 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities6,848 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets6,886 €2,190 €4,817 €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,886 €2,190 €4,817 €20 K €
Inventory5,061 €287 €8,412 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables246 €22 €0 €−4,145 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,579 €1,881 €−3,595 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities6,886 €2,190 €4,817 €20 K €
Equity126 €1,862 €2,488 €13 K €
Share capital0 €0 €0 €4,676 €
Funds and other equity components51 €0 €200 €600 €
Profit/loss of previous years−51 €0 €−200 €5,799 €
Profit/loss for the accounting period after tax126 €1,862 €2,488 €1,867 €
Liabilities6,760 €328 €2,329 €6,848 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,812 €328 €1,118 €6,848 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans948 €0 €1,211 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €268 €22 €328 €439 €340 €201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, October 18, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 18, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 18, 2018
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, October 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 18, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Fiala
    Konateľfrom Thursday, October 18, 2018

    Address Potočná 174, 90083 Čataj, Slovenská republika

Related persons

1 active of 1
  • Peter Fiala
    Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018

    Address Potočná 174, 90083 Čataj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132095/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 18, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PF&EL s. r. o.

Registered office

PF&EL s. r. o.

Potočná 174, 90083 Čataj

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