Active

P-INVESTMENT s. r. o.

Company financial profile・Company ID 55967752・Šipošovské Kračany 365, 930 03 Kostolné Kračany・Founded 2024

Financial report Financial statements

Turnover 2025

38 K €

+135 %

Company ID: 55967752
Tax ID: 2122155871
VAT ID: SK2122155871, under §4, registered since Friday, March 15, 2024

Registered office: P-INVESTMENT s. r. o.Šipošovské Kračany 365 930 03 Kostolné Kračany
Established: Thursday, January 18, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55851/T

Profit 2025

−5,078 €

+72 %

Assets

384 €

−90 %

Equity

−18 K €

−39 %

Debt ratio

4,851.6 %

+4,425 pp

Gross margin

-11.2 %

+99 pp

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Andromia score

—

Profit

+72 %

Revenue

+131 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

+99 pp

Profit / revenue

ROA

-1,322.4 %

−872 pp

Return on assets

ROE

27.8 %

−110 pp

Return on equity

Current ratio

0.02

−91 %

Current assets / current liabilities

Earnings before tax

−4,738 €

+73 %

Profit + income tax

Effective tax

-7.2 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−18 K €

−39 %

Current assets − current liabilities

Revenue CAGR

131.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	16 K €	37 K €
Value added	−18 K €	−4,181 €
Operating revenue	16 K €	38 K €
Profit after tax	−18 K €	−5,078 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets384 €

Liabilities and equity

Equity−18 K €
Liabilities19 K €

Balance sheet

Assets

Item	2024	2025
Total assets	4,034 €	384 €
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	4,034 €	384 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	481 €	9 €
Financial accounts	3,553 €	375 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,034 €	384 €
Equity	−13 K €	−18 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−18 K €
Profit/loss for the accounting period after tax	−18 K €	−5,078 €
Liabilities	17 K €	19 K €
Non-current liabilities	0 €	0 €
Current liabilities	17 K €	19 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
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 period17.72 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 18, 2024
Čistiace a upratovacie službyValid from Thursday, January 18, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 18, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 18, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 18, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 18, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 18, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, January 18, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, January 18, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Annamária Móroczová Gumuláková
Konateľfrom Thursday, January 18, 2024
Address Šipošovské Kračany 365, 93003 Kostolné Kračany, Slovenská republika

Related persons

1 active of 1

Ing. Peter Mórocz
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Šipošovské Kračany 365, 93003 Kostolné Kračany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55851/T
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P-INVESTMENT s. r. o.

Registered office

P-INVESTMENT s. r. o.

Šipošovské Kračany 365, 930 03 Kostolné Kračany

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P-INVESTMENT 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

Registered office

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