Company data from Slovak public registers

Andromia Insight
Active

PIKNIK SERVICE, s.r.o.

Company financial profile・Company ID 52059545・Rača 10171, 83101 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

135 K €

−76 %
Company ID
52059545
Tax ID
2120882489
VAT ID
SK2120882489, under §4, registered since Friday, November 15, 2019
Registered office
PIKNIK SERVICE, s.r.o.Rača 10171 83101 Bratislava - mestská časť Rača
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132861/B

Profit 2025

4,939 €

−78 %

Assets

171 K €

−76 %

Equity

104 K €

+5.0 %

Debt ratio

39.2 %

−47 pp

Gross margin

-1.2 %

−1,751 pp
Coming soon

Andromia score

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Profit

−78 %
0 €−5,480 €−141 €−48 K €16 K €5,807 €23 K €4,939 €20182019202020212022202320242025

Revenue

+885 %
0 €51 K €864 K €739 K €188 K €1.11 M €−17 K €135 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.4 pp

Profit / revenue

ROA

2.9 %

−0.4 pp

Return on assets

ROE

4.7 %

−18 pp

Return on equity

Current ratio

2.46

+60 %

Current assets / current liabilities

Earnings before tax

5,899 €

−79 %

Profit + income tax

Effective tax

16.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

98 K €

−60 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201851 K €2019864 K €2020851 K €2021188 K €20222.31 M €2023566 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €1.11 M €−17 K €135 K €
Value added50 K €65 K €−300 K €−1,599 €
Operating revenue188 K €2.31 M €566 K €135 K €
Profit after tax16 K €5,807 €23 K €4,939 €
Income tax1,769 €2,015 €4,636 €960 €

Assets

  • Non-current assets5,808 €
  • Current assets166 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €1.28 M €701 K €171 K €
Non-current assets35 K €15 K €3,524 €5,808 €
Property, plant and equipment35 K €15 K €3,524 €5,808 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €1.26 M €697 K €166 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €1.24 M €682 K €134 K €
Financial accounts30 K €22 K €15 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €1.28 M €701 K €171 K €
Equity17 K €23 K €99 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−38 K €21 K €44 K €
Profit/loss for the accounting period after tax16 K €5,807 €23 K €4,939 €
Liabilities118 K €1.25 M €602 K €67 K €
Non-current liabilities0 €6 €0 €0 €
Current liabilities110 K €172 K €453 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1.08 M €149 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,086 €0 €1,769 €2,015 €4,636 €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 period133.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, November 27, 2018
  • Finančný lízing.Valid from Tuesday, November 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, November 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, November 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, November 27, 2018
  • Prenájom hnuteľných vecí.Valid from Tuesday, November 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Tuesday, November 27, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok.Valid from Tuesday, November 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Tuesday, November 27, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práce.Valid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Art. Peter Begányi
    Konateľfrom Tuesday, November 27, 2018

    Address Rača 10171, 83101 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Mgr. Art. Peter Begányi
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Rača 10171, 83101 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Art. Peter BegányiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Friday, September 16, 2022

    Address Kadnárova 2514/27, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132861/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PIKNIK SERVICE, s.r.o.

Registered office

PIKNIK SERVICE, s.r.o.

Rača 10171, 83101 Bratislava - mestská časť Rača

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