Company data from Slovak public registers

Active

P&F Automatisation s. r. o.

Company financial profileCompany ID 55766102Skalité 1039, 02314 SkalitéFounded 2023

Turnover 2025

221 K €

+39 %
Company ID
55766102
Tax ID
2122079927
VAT ID
SK2122079927, under §4, registered since Thursday, September 5, 2024
Registered office
P&F Automatisation s. r. o.Skalité 1039 02314 Skalité
Established
Friday, September 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83227/L

Profit 2025

39 K €

+38 %

Assets

106 K €

+41 %

Equity

49 K €

+28 %

Debt ratio

54.1 %

+4.9 pp

Gross margin

72.8 %

+0.8 pp
Coming soon

Andromia score

Profit

+38 %
15 K €28 K €39 K €202320242025

Revenue

+39 %
27 K €159 K €220 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

−0.2 pp

Profit / revenue

ROA

36.4 %

−0.9 pp

Return on assets

ROE

79.3 %

+5.8 pp

Return on equity

Current ratio

1.02

−38 %

Current assets / current liabilities

Earnings before tax

49 K €

+37 %

Profit + income tax

Effective tax

20.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

1,306 €

−95 %

Current assets − current liabilities

Revenue CAGR

186.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2023159 K €2024221 K €2025

Income statement

Item202320242025
Sales of products, services and goods27 K €159 K €220 K €
Value added19 K €114 K €160 K €
Operating revenue27 K €159 K €221 K €
Profit after tax15 K €28 K €39 K €
Income tax2,663 €7,709 €10 K €

Assets

  • Non-current assets47 K €
  • Current assets59 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities57 K €

Balance sheet

Assets

Item202320242025
Total assets23 K €75 K €106 K €
Non-current assets0 €14 K €47 K €
Property, plant and equipment0 €14 K €47 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €61 K €59 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables15 K €20 K €36 K €
Financial accounts8,669 €41 K €23 K €

Liabilities and equity

Item202320242025
Total equity and liabilities23 K €75 K €106 K €
Equity20 K €38 K €49 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,933 €3,933 €
Profit/loss for the accounting period after tax15 K €28 K €39 K €
Liabilities3,293 €37 K €57 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,293 €37 K €57 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,663 €7,709 €10 K €202320242025
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 period6,785.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 25, 2023
  • Čistiace a upratovacie službyValid from Friday, September 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 29, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 29, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, September 29, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 29, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 29, 2023

    Address J. Š. Šikuru 5691/60, 03861 Martin, Slovenská republika

  • Konateľfrom Friday, September 29, 2023

    Address Skalité 1039, 02314 Skalité, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address J. Š. Šikuru 5691/60, 03861 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Skalité 1039, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83227/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&F Automatisation s. r. o.

Registered office

P&F Automatisation s. r. o.

Skalité 1039, 02314 Skalité

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