Company data from Slovak public registers

Andromia Insight
Active

PDTH s.r.o.

Company financial profile・Company ID 54970695・Maurerova 758/18, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

18 K €

−28 %
Company ID
54970695
Tax ID
2121831437
VAT ID
—
Registered office
PDTH s.r.o.Maurerova 758/18 04022 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, October 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55225/V

Profit 2025

4,193 €

+5,617 %

Assets

12 K €

−13 %

Equity

12 K €

+54 %

Debt ratio

2.8 %

−42 pp

Gross margin

25.9 %

+25 pp
Coming soon

Andromia score

—

Profit

+5,617 %
976 €1,908 €−76 €4,193 €2022202320242025

Revenue

−28 %
1,298 €3,194 €25 K €18 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+24 pp

Profit / revenue

ROA

34.0 %

+35 pp

Return on assets

ROE

34.9 %

+36 pp

Return on equity

Current ratio

36.29

+1,531 %

Current assets / current liabilities

Earnings before tax

4,533 €

+1,617 %

Profit + income tax

Effective tax

7.5 %

−121 pp

Income tax / earnings before tax

Net working capital

12 K €

+54 %

Current assets − current liabilities

Revenue CAGR

139.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,298 €20223,194 €202325 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,298 €3,194 €25 K €18 K €
Value added1,148 €2,244 €276 €4,629 €
Operating revenue1,298 €3,194 €25 K €18 K €
Profit after tax976 €1,908 €−76 €4,193 €
Income tax172 €336 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets6,148 €8,220 €14 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,148 €8,220 €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €80 €3,848 €7,459 €
Financial accounts6,078 €8,140 €10 K €4,881 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,148 €8,220 €14 K €12 K €
Equity5,976 €7,883 €7,807 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €475 €2,383 €2,307 €
Profit/loss for the accounting period after tax976 €1,908 €−76 €4,193 €
Liabilities172 €337 €6,372 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities172 €337 €6,372 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

172 €336 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • Administratívne službyValid from Tuesday, October 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 18, 2022
  • Čistiace a upratovacie službyValid from Tuesday, October 18, 2022
  • Dizajnérske činnostiValid from Tuesday, October 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2022
  • Fotografické službyValid from Tuesday, October 18, 2022
  • Informačná činnosťValid from Tuesday, October 18, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2022
  • Kuriérske službyValid from Tuesday, October 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Patrik Lukáč
    Konateľfrom Tuesday, October 18, 2022

    Address Maurerova 758/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Mgr. Daniela Lukáčová
    Konateľfrom Tuesday, October 18, 2022

    Address Maurerova 758/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 2
  • Ing. Patrik Lukáč
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Maurerova 758/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Daniela Lukáčová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Maurerova 758/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55225/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PDTH s.r.o.

Registered office

PDTH s.r.o.

Maurerova 758/18, 04022 Košice - mestská časť Dargovských hrdinov

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