Active

Payment Data Solution, a.s.

Company financial profile・Company ID 52410218・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52410218
Tax ID: 2121074472
VAT ID: —

Registered office: Payment Data Solution, a.s.Plynárenská 7/A 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, August 20, 2019
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6995/B

Profit 2024

−27 K €

+81 %

Assets

118 €

−98 %

Equity

−288 K €

−10 %

Debt ratio

243,992.4 %

+238,467 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22,663.6 %

−19,802 pp

Return on assets

ROE

9.3 %

−43 pp

Return on equity

Current ratio

0.01

−92 %

Current assets / current liabilities

Earnings before tax

−26 K €

+81 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−9,089 €

+62 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−118 €

+98 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−18 K €	−36 K €	−48 K €	−4,254 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−114 K €	−103 K €	−138 K €	−27 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets118 €

Liabilities and equity

Equity−288 K €
Liabilities288 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,860 €	4,424 €	4,812 €	118 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,860 €	4,424 €	4,812 €	118 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 €	112 €	0 €	0 €
Financial accounts	2,836 €	4,312 €	4,812 €	118 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,860 €	4,424 €	4,812 €	118 €
Equity	−20 K €	−123 K €	−261 K €	−288 K €
Share capital	125 K €	125 K €	125 K €	125 K €
Profit/loss of previous years	−223 K €	−337 K €	−440 K €	−578 K €
Profit/loss for the accounting period after tax	−114 K €	−103 K €	−138 K €	−27 K €
Liabilities	23 K €	128 K €	266 K €	288 K €
Non-current liabilities	861 €	102 K €	223 K €	279 K €
Current liabilities	15 K €	17 K €	28 K €	9,207 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,868 €	8,832 €	14 K €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Tuesday, August 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2019
Prieskum trhu a verejnej mienkyValid from Tuesday, August 20, 2019
Reklamné a marketingové službyValid from Tuesday, August 20, 2019
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, August 20, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Koník
Predstavenstvofrom Tuesday, May 14, 2024
Predseda predstavenstva
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Eva VrškováInactive
PredstavenstvoTuesday, August 20, 2019 – Wednesday, May 22, 2024
Predseda predstavenstva
Address Klinčeková 3, 90046 Most pri Bratislave, Slovenská republika
Ing. Tomáš TkáčInactive
PredstavenstvoTuesday, August 20, 2019 – Wednesday, May 22, 2024
Člen predstavenstva
Address Davidov 253, 09303 Vranov nad Topľou, Slovenská republika
Ing. Zdenko ŠipošInactive
PredstavenstvoTuesday, August 20, 2019 – Wednesday, August 10, 2022
Člen predstavenstva
Address Repašského 20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

3 active of 6

AWM, a.s.
Jediný akcionár a.s.from Thursday, August 11, 2022
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Andrej Divinec
Člen dozorného orgánufrom Wednesday, October 28, 2020
Address Nádražná 1239/4, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Rastislav Velič
Člen dozorného orgánufrom Tuesday, August 20, 2019
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Ing. Juraj KoníkInactive
Člen dozorného orgánuTuesday, August 20, 2019 – Wednesday, May 22, 2024
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika
Ing. Peter BrožekInactive
Člen dozorného orgánuTuesday, August 20, 2019 – Tuesday, December 1, 2020
Address Lékařska 291/4, 15000 Praha, Česká republika
AWM, a.s.Inactive
Jediný akcionár a.s.Tuesday, August 20, 2019 – Wednesday, August 10, 2022
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6995/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Payment Data Solution, a.s.

Registered office

Payment Data Solution, a.s.

Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov

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Payment Data Solution, a.s.

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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