Company data from Slovak public registers

PD Partners s.r.o.

Company financial profile・Company ID 53315456・Bajzova 1, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

74 K €

+3.3 %
Company ID
53315456
Tax ID
2121335931
VAT ID
SK2121335931, under §4, registered since Monday, January 15, 2024
Registered office
PD Partners s.r.o.Bajzova 1 04001 Košice - mestská časť Staré Mesto
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49926/V

Profit 2025

5,236 €

+95 %Net profit after tax

Assets

64 K €

−2.8 %Total assets, stated excl. VAT

Equity

31 K €

+20 %Assets less external liabilities

Debt ratio

51.4 %

−9.3 ppLiabilities / total assets

Gross margin

57.9 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+95 %
340 €3,316 €4,744 €9,825 €2,687 €5,236 €2020202120222023202420252020340 €20213,316 €20224,744 €20239,825 €20242,687 €20255,236 €

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

Revenue

−0.4 %
400 €12 K €22 K €64 K €71 K €71 K €2020202120222023202420252020400 €202112 K €202222 K €202364 K €202471 K €202571 K €

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

Income tax

Tax liability trend

60 €585 €838 €2,612 €960 €960 €202020212022202320242025Total tax · 202060 €Total tax · 2021585 €Total tax · 2022838 €Total tax · 20232,612 €Total tax · 2024960 €Total tax · 2025960 €

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

7.1 %

+3.3 pp

Profit / revenue

Profit margin

7.4 %

+3.6 pp

Profit / sales

ROA

8.2 %

+4.1 pp

Return on assets

ROE

16.8 %

+6.4 pp

Return on equity

Return on costs

7.6 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

55.4 %

+16 pp

Added value / revenue

Earnings before tax

6,196 €

+70 %

Profit + income tax

Effective tax

15.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

400 €202012 K €202122 K €202266 K €202371 K €202474 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods22 K €64 K €71 K €71 K €
Value added9,342 €26 K €28 K €41 K €
Operating revenue22 K €66 K €71 K €74 K €
Profit after tax4,744 €9,825 €2,687 €5,236 €
Income tax838 €2,612 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,679 €13 K €15 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets8,125 €
  • Current assets56 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €33 K €66 K €64 K €
Non-current assets4,974 €3,676 €15 K €8,125 €
Property, plant and equipment4,974 €3,676 €15 K €8,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €30 K €51 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,100 €15 K €12 K €27 K €
Financial accounts15 K €15 K €39 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €33 K €66 K €64 K €
Equity13 K €23 K €26 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,473 €7,980 €18 K €20 K €
Profit/loss for the accounting period after tax4,744 €9,825 €2,687 €5,236 €
Liabilities9,564 €10 K €40 K €33 K €
Non-current liabilities0 €0 €4,675 €423 €
Current liabilities2,077 €3,945 €8,088 €11 K €
Long-term bank loans0 €0 €22 K €16 K €
Short-term bank loans7,440 €6,096 €5,436 €5,436 €
Provisions47 €199 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period249.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,900 €
Counterparties2
Latest contractTuesday, May 21, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, October 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 1, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 1, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 1, 2020
  • Reklamné a marketingové službyValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 1, 2020

    Address Tokajícka 870/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Tokajícka 870/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49926/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PD Partners s.r.o.

Registered office

PD Partners s.r.o.

Bajzova 1, 04001 Košice - mestská časť Staré Mesto

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