Company data from Slovak public registers

Active

PD Partners s.r.o.

Company financial profileCompany ID 53315456Bajzova 1, 04001 Košice - mestská časť Staré MestoFounded 2020

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 %

Assets

64 K €

−2.8 %

Equity

31 K €

+20 %

Debt ratio

51.4 %

−9.3 pp

Gross margin

57.9 %

+19 pp
Coming soon

Andromia score

Profit

+95 %
340 €3,316 €4,744 €9,825 €2,687 €5,236 €202020212022202320242025

Revenue

−0.4 %
400 €12 K €22 K €64 K €71 K €71 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.3 pp

Profit / revenue

ROA

8.2 %

+4.1 pp

Return on assets

ROE

16.8 %

+6.4 pp

Return on equity

Current ratio

5.23

−18 %

Current assets / current liabilities

Earnings before tax

6,196 €

+70 %

Profit + income tax

Effective tax

15.5 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

181.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity31 K €
  • Liabilities33 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

60 €585 €838 €2,612 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period251.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount355.08 €Yes

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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