Active

PVD s.r.o.

Company financial profile・Company ID 52992527・Palánok 1, 949 01 Nitra・Founded 2020

Financial report Financial statements

Turnover 2024

154 K €

+45 %

Company ID: 52992527
Tax ID: 2121209640
VAT ID: SK2121209640, under §4, registered since Friday, May 1, 2020

Registered office: PVD s.r.o.Palánok 1 949 01 Nitra
Established: Saturday, March 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58007/N

Profit 2024

3,103 €

+151 %

Assets

47 K €

+48 %

Equity

15 K €

+26 %

Debt ratio

68.1 %

+5.5 pp

Gross margin

7.6 %

+6.4 pp

Coming soon

Andromia score

—

Profit

+151 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+7.7 pp

Profit / revenue

ROA

6.7 %

+26 pp

Return on assets

ROE

20.9 %

+73 pp

Return on equity

Current ratio

1.81

−30 %

Current assets / current liabilities

Earnings before tax

4,204 €

+169 %

Profit + income tax

Effective tax

26.2 %

+26 pp

Income tax / earnings before tax

Net working capital

21 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	25 K €	106 K €	154 K €
Value added	2,445 €	9,596 €	1,293 €	12 K €
Operating revenue	91 K €	25 K €	106 K €	154 K €
Profit after tax	415 €	6,199 €	−6,057 €	3,103 €
Income tax	111 €	1,284 €	0 €	1,101 €

Assets

Non-current assets400 €
Current assets46 K €

Liabilities and equity

Equity15 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	27 K €	31 K €	47 K €
Non-current assets	0 €	2,075 €	420 €	400 €
Property, plant and equipment	0 €	2,075 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	420 €	400 €
Current assets	18 K €	25 K €	31 K €	46 K €
Inventory	0 €	0 €	4,585 €	17 K €
Non-current receivables	0 €	19 K €	0 €	0 €
Current receivables	16 K €	5,178 €	13 K €	29 K €
Financial accounts	1,546 €	1,030 €	14 K €	35 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	27 K €	31 K €	47 K €
Equity	12 K €	18 K €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,182 €	6,098 €	12 K €	6,235 €
Profit/loss for the accounting period after tax	415 €	6,199 €	−6,057 €	3,103 €
Liabilities	6,007 €	9,683 €	20 K €	32 K €
Non-current liabilities	0 €	112 €	123 €	134 €
Current liabilities	6,007 €	9,571 €	12 K €	25 K €
Long-term bank loans	0 €	0 €	5,057 €	4,428 €
Short-term bank loans	0 €	0 €	25 €	0 €
Provisions	0 €	0 €	0 €	125 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, October 11, 2023Removed from the list onFriday, July 19, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period418.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

dizajnérske činnostiValid from Saturday, July 9, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 9, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 9, 2022
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, July 9, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 9, 2022
prevádzkovanie cestovnej kancelárieValid from Saturday, July 9, 2022
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 9, 2022
výroba elektrických zariadení a elektrických súčiastokValid from Saturday, July 9, 2022
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, July 9, 2022
výroba strojov a zariadení pre všeobecné účelyValid from Saturday, July 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Peter Derzsi
Konateľfrom Saturday, June 25, 2022
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter DerzsiInactive
KonateľSaturday, March 7, 2020 – Tuesday, July 13, 2021
Address Bratislavská 8414/55, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Peter MichalikInactive
KonateľSaturday, March 7, 2020 – Friday, July 8, 2022
Address Na pažiti 955/48, 91951 Špačince, Slovenská republika

Related persons

1 active of 5

Mgr. Peter Derzsi
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MichalikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Friday, July 8, 2022
Address Na pažiti 955/48, 91951 Špačince, Slovenská republika
Share85 %Contribution4,250 EUR
PM - PROPERTY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Friday, July 8, 2022
Address Ulica ŠM Veľký dvor 9668/16, 91701 Trnava, Slovenská republika
Share15 %Contribution750 EUR
Peter MichalikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Tuesday, July 13, 2021
Address Na pažiti 955/48, 91951 Špačince, Slovenská republika
Share85 %Contribution4,250 EUR
PM - PROPERTY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Tuesday, July 13, 2021
Address Ulica Vladimíra Clementisa 6644/30, 91701 Trnava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58007/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PVD s.r.o.

Registered office

PVD s.r.o.

Palánok 1, 949 01 Nitra

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PVD s.r.o.

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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