Company data from Slovak public registers

Payment Data Solution, a.s.

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

Active

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 %Net profit after tax

Assets

118 €

−98 %Total assets, stated excl. VAT

Equity

−288 K €

−10 %Assets less external liabilities

Debt ratio

243,992.4 %

+238,467 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+81 %
−96 K €−128 K €−114 K €−103 K €−138 K €−27 K €2019202020212022202320242019−96 K €2020−128 K €2021−114 K €2022−103 K €2023−138 K €2024−27 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €20192020202120222023202420190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−26 K €

+81 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Current ratio

0.01

−92 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−92 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−92 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−18 K €−36 K €−48 K €−4,254 €
Operating revenue0 €0 €0 €0 €
Profit after tax−114 K €−103 K €−138 K €−27 K €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs95 K €62 K €75 K €−1,400 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets118 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−288 K €
  • Liabilities288 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2,860 €4,424 €4,812 €118 €
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 assets2,860 €4,424 €4,812 €118 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 €112 €0 €0 €
Financial accounts2,836 €4,312 €4,812 €118 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,860 €4,424 €4,812 €118 €
Equity−20 K €−123 K €−261 K €−288 K €
Share capital125 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 €
Liabilities23 K €128 K €266 K €288 K €
Non-current liabilities861 €102 K €223 K €279 K €
Current liabilities15 K €17 K €28 K €9,207 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,868 €8,832 €14 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Predstavenstvofrom Tuesday, May 14, 2024

    Predseda predstavenstva

    Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika

  • PredstavenstvoTuesday, August 20, 2019 – Wednesday, May 22, 2024

    Predseda predstavenstva

    Address Klinčeková 3, 90046 Most pri Bratislave, Slovenská republika

  • PredstavenstvoTuesday, August 20, 2019 – Wednesday, May 22, 2024

    Člen predstavenstva

    Address Davidov 253, 09303 Vranov nad Topľou, Slovenská republika

  • 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.Active
    Jediný akcionár a.s.from Thursday, August 11, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 28, 2020

    Address Nádražná 1239/4, 90028 Ivanka pri Dunaji, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, August 20, 2019

    Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika

  • Člen dozorného orgánuTuesday, August 20, 2019 – Wednesday, May 22, 2024

    Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika

  • Člen dozorného orgánuTuesday, August 20, 2019 – Tuesday, December 1, 2020

    Address Lékařska 291/4, 15000 Praha, Česká republika

  • AWM, a.s.Ended
    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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