PVT s. r. o.

Company financial profile・Company ID 52788547・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2022

1.03 M €

+237 %

Company ID: 52788547
Tax ID: 2121225469
VAT ID: —

Registered office: PVT s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, April 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144161/B

Profit 2022

55 K €

+4,097 %Net profit after tax

Assets

333 K €

+453 %Total assets, stated excl. VAT

Equity

87 K €

+1,019 %Assets less external liabilities

Debt ratio

73.8 %

−13 ppLiabilities / total assets

Gross margin

22.9 %

+3.7 ppGross profit / sales

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Andromia score

—

Profit

+4,097 %

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

Revenue

+229 %

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

Income tax

Tax liability trend

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.

Net margin

5.3 %

+5.7 pp

Profit / revenue

Profit margin

5.4 %

+5.9 pp

Profit / sales

ROA

16.5 %

+19 pp

Return on assets

ROE

62.8 %

+80 pp

Return on equity

Return on costs

5.6 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+3.2 pp

Added value / revenue

Earnings before tax

84 K €

+1,019 %

Profit + income tax

Effective tax

34.3 %

−84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	65 K €	307 K €	1.01 M €
Value added	20 K €	59 K €	231 K €
Operating revenue	65 K €	307 K €	1.03 M €
Profit after tax	2,558 €	−1,372 €	55 K €
Income tax	642 €	8,838 €	29 K €
Current income tax	—	8,838 €	29 K €

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

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	4,059 €	41 K €	100 K €

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

Assetsexcl. VAT

Non-current assets208 K €
Current assets122 K €
Accruals and deferrals2,365 €

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

Liabilities and equity

Equity87 K €
Liabilities246 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	12 K €	60 K €	333 K €
Non-current assets	0 €	32 K €	208 K €
Property, plant and equipment	0 €	32 K €	208 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	27 K €	122 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	125 €	7,329 €	72 K €
Current financial assets	—	0 €	0 €
Financial accounts	12 K €	20 K €	50 K €
Accruals and deferrals	—	1,464 €	2,365 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	12 K €	60 K €	333 K €
Equity	7,558 €	7,810 €	87 K €
Share capital	5,000 €	5,000 €	30 K €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	4,182 €	2,527 €
Profit/loss for the accounting period after tax	2,558 €	−1,372 €	55 K €
Liabilities	4,670 €	52 K €	246 K €
Non-current liabilities	−250 €	31 K €	203 K €
Current liabilities	4,880 €	21 K €	42 K €
Short-term financial assistance	—	600 €	561 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	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 indexLess reliable
Tax debtNo
State receivablesNumber of receivables6Total amount2,730 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount874.05 €Yes

Business activities

28 registered activities

Kuriérske službyValid from Tuesday, June 30, 2020
Prevádzkovanie taxislužbyValid from Tuesday, June 30, 2020
Administratívne službyValid from Wednesday, April 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2020
Čistiace a upratovacie službyValid from Wednesday, April 1, 2020
Dizajnérske činnostiValid from Wednesday, April 1, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, April 1, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Zabeullah KhogyaniEnded
KonateľSunday, January 21, 2024 – Tuesday, November 26, 2024
Address Stará Vajnorská 1419/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Kristína GunárováEnded
KonateľTuesday, June 16, 2020 – Sunday, January 21, 2024
Address Dolné Držkovce 246, 95654 Veľké Držkovce, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľWednesday, April 1, 2020 – Monday, June 29, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 4

Patrícia BojanovskáActive
Prokuristafrom Wednesday, November 27, 2024
Address Vieska 145, 90863 Radošovce, Slovenská republika
Zabeullah KhogyaniActive
Spoločník v.o.s. / s.r.o.from Sunday, January 21, 2024
Address Stará Vajnorská 1419/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína GunárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Saturday, January 20, 2024
Address Dolné Držkovce 246, 95654 Veľké Držkovce, Slovenská republika
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Monday, June 29, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- PVT s. r. o.from Tuesday, June 30, 2020
- Basin s. r. o.Wednesday, April 1, 2020 – Monday, June 29, 2020
Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 30, 2020
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 1, 2020 – Monday, June 29, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144161/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PVT s. r. o.

Registered office

PVT s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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PVT s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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