Company data from Slovak public registers

Active

P&D Invest s.r.o.

Company financial profileCompany ID 53466322Daxnerova 1184/6, 050 01 RevúcaFounded 2020

Turnover 2025

117 K €

−8.1 %
Company ID
53466322
Tax ID
2121374442
VAT ID
SK2121374442, under §4, registered since Friday, January 8, 2021
Registered office
P&D Invest s.r.o.Daxnerova 1184/6 050 01 Revúca
Established
Thursday, December 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40183/S

Profit 2025

5,171 €

+424 %

Assets

7,414 €

−53 %

Equity

2,742 €

+213 %

Debt ratio

63.0 %

−52 pp

Gross margin

32.0 %

+7.4 pp
Coming soon

Andromia score

Profit

+424 %
0 €−13 K €3,675 €987 €5,171 €20202021202320242025

Revenue

−7.1 %
0 €63 K €120 K €125 K €116 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.7 pp

Profit / revenue

ROA

69.7 %

+64 pp

Return on assets

ROE

188.6 %

+229 pp

Return on equity

Current ratio

0.97

+185 %

Current assets / current liabilities

Earnings before tax

6,131 €

+215 %

Profit + income tax

Effective tax

15.7 %

−34 pp

Income tax / earnings before tax

Net working capital

−144 €

+99 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202064 K €2021121 K €2023127 K €2024117 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods63 K €120 K €125 K €116 K €
Value added−4,283 €31 K €31 K €37 K €
Operating revenue64 K €121 K €127 K €117 K €
Profit after tax−13 K €3,675 €987 €5,171 €
Income tax0 €525 €960 €960 €
Current income tax0 €525 €

Assets

  • Non-current assets3,125 €
  • Current assets4,289 €

Liabilities and equity

  • Equity2,742 €
  • Liabilities4,672 €

Balance sheet

Assets

Item2021202320242025
Total assets2,621 €30 K €16 K €7,414 €
Non-current assets0 €18 K €11 K €3,125 €
Property, plant and equipment0 €18 K €11 K €3,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,621 €9,660 €5,309 €4,289 €
Inventory0 €100 €0 €367 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,471 €3,584 €752 €310 €
Current financial assets0 €0 €
Financial accounts1,150 €5,976 €4,557 €3,612 €
Accruals and deferrals0 €1,864 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2,621 €30 K €16 K €7,414 €
Equity−7,847 €−3,416 €−2,428 €2,742 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−12 K €−8,416 €−7,429 €
Profit/loss for the accounting period after tax−13 K €3,675 €987 €5,171 €
Liabilities10 K €33 K €18 K €4,672 €
Non-current liabilities20 €120 €166 €239 €
Current liabilities10 K €21 K €16 K €4,433 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €12 K €0 €0 €
Short-term bank loans0 €0 €2,540 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €525 €960 €960 €20202021202320242025
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 period856.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, December 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2020
  • Čistiace a upratovacie službyValid from Thursday, December 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2020
  • Finančný lízingValid from Thursday, December 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 3, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 3, 2020

    Address Daxnerova 1184/6, 05001 Revúca, Slovenská republika

  • Konateľfrom Thursday, December 3, 2020

    Address Jilemnického 98/11, 05001 Revúca, Slovenská republika

  • KonateľThursday, December 3, 2020 – Monday, March 18, 2024

    Address Daxnerova 1181/2, 05001 Revúca, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Daxnerova 1184/6, 05001 Revúca, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Jilemnického 98/11, 05001 Revúca, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Monday, March 18, 2024

    Address Daxnerova 1181/2, 05001 Revúca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40183/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&D Invest s.r.o.

Registered office

P&D Invest s.r.o.

Daxnerova 1184/6, 050 01 Revúca

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