Active

PDS Works s. r. o.

Company financial profile・Company ID 54460115・Kuklovská 496/13, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022

Financial report Financial statements

Turnover 2025

30 K €

+0.0 %

Company ID: 54460115
Tax ID: 2121683971
VAT ID: —

Registered office: PDS Works s. r. o.Kuklovská 496/13 84104 Bratislava - mestská časť Karlova Ves
Established: Friday, March 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159247/B

Profit 2025

1,536 €

−78 %

Assets

10 K €

−36 %

Equity

7,936 €

−34 %

Debt ratio

22.9 %

−3.0 pp

Gross margin

6.9 %

−21 pp

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Andromia score

—

Profit

−78 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−18 pp

Profit / revenue

ROA

14.9 %

−28 pp

Return on assets

ROE

19.4 %

−39 pp

Return on equity

Current ratio

4.81

+18 %

Current assets / current liabilities

Earnings before tax

1,876 €

−77 %

Profit + income tax

Effective tax

18.1 %

+2.7 pp

Income tax / earnings before tax

Net working capital

8,158 €

−33 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	23 K €	30 K €	30 K €
Value added	22 K €	8,295 €	2,057 €
Operating revenue	23 K €	30 K €	30 K €
Profit after tax	18 K €	6,943 €	1,536 €
Income tax	3,281 €	1,268 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity7,936 €
Liabilities2,362 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	27 K €	16 K €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	27 K €	16 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,572 €	6,553 €	2,559 €
Financial accounts	5,000 €	24 K €	9,580 €	7,739 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	27 K €	16 K €	10 K €
Equity	5,000 €	23 K €	12 K €	7,936 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	900 €
Profit/loss for the accounting period after tax	0 €	18 K €	6,943 €	1,536 €
Liabilities	0 €	3,497 €	4,190 €	2,362 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,281 €	3,968 €	2,140 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	216 €	222 €	222 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount274.91 €Yes

Business activities

16 registered activities

Administratívne službyValid from Friday, March 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
Čistiace a upratovacie službyValid from Friday, March 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2022
Finančný lízingValid from Friday, March 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 4, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 4, 2022
Prenájom hnuteľných vecíValid from Friday, March 4, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Schill
Konateľfrom Friday, March 4, 2022
Address Kuklovská 496/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1

Peter Schill
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Kuklovská 496/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159247/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 4, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PDS Works s. r. o.

Registered office

PDS Works s. r. o.

Kuklovská 496/13, 84104 Bratislava - mestská časť Karlova Ves

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PDS Works 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

Legal facts

Registered office

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