Active

PIKANTES+ s. r. o.

Company financial profile・Company ID 54442346・Betliarska 3905/8B, 85107 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2024

199 K €

Company ID: 54442346
Tax ID: 2121682090
VAT ID: SK2121682090, under §4, registered since Monday, May 1, 2023

Registered office: PIKANTES+ s. r. o.Betliarska 3905/8B 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, March 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180227/B

Profit 2024

2,403 €

Assets

33 K €

+566 %

Equity

7,403 €

+48 %

Debt ratio

77.8 %

+78 pp

Gross margin

23.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

7.2 %

+7.2 pp

Return on assets

ROE

32.5 %

+32 pp

Return on equity

Current ratio

1.93

Current assets / current liabilities

Earnings before tax

3,466 €

Profit + income tax

Effective tax

30.7 %

Income tax / earnings before tax

Net working capital

16 K €

+221 %

Current assets − current liabilities

Interest-bearing debt

8,486 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	199 K €
Value added	0 €	0 €	46 K €
Operating revenue	0 €	0 €	199 K €
Profit after tax	0 €	0 €	2,403 €
Income tax	0 €	0 €	1,063 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity7,403 €
Liabilities26 K €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	33 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	33 K €
Inventory	0 €	24 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	2,272 €
Financial accounts	5,000 €	7,060 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	33 K €
Equity	5,000 €	7,403 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	2,403 €
Liabilities	0 €	26 K €
Non-current liabilities	0 €	138 €
Current liabilities	0 €	17 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	8,486 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period2,053.53 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,009.79 €Yes

Business activities

25 registered activities

Administratívne službyValid from Tuesday, March 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2022
Keramická výrobaValid from Tuesday, March 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
Kuriérske službyValid from Tuesday, March 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, March 1, 2022
Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Sobota
Konateľfrom Wednesday, June 12, 2024
Address Betliarska 3905/8B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Jakub ŠtefanatnýInactive
KonateľMonday, January 23, 2023 – Thursday, June 13, 2024
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Róbert ŠtefanatnýInactive
KonateľTuesday, March 1, 2022 – Friday, March 3, 2023
Address Višňové 824, 01323 Višňové, Slovenská republika

Related persons

1 active of 2

Ladislav Sobota
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024
Address Betliarska 3905/8B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub ŠtefanatnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Thursday, June 13, 2024
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180227/B
Main activity: Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PIKANTES+ s. r. o.

Registered office

PIKANTES+ s. r. o.

Betliarska 3905/8B, 85107 Bratislava - mestská časť Petržalka

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PIKANTES+ 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

Companies in which this company is a shareholder

Registration

Registered office

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