Active

PEKOSS s.r.o.

Company financial profile・Company ID 31319572・Ostredková 3235/22, 82102 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2017

12 K €

+53 %

Company ID: 31319572
Tax ID: 2020939371
VAT ID: —

Registered office: PEKOSS s.r.o.Ostredková 3235/22 82102 Bratislava
Established: Friday, March 13, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2445/B

Profit 2017

−1,461 €

−135 %

Assets

3,306 €

−50 %

Equity

−1,652 €

−760 %

Debt ratio

150.0 %

+47 pp

Gross margin

-3.5 %

−77 pp

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Andromia score

—

Profit

−135 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−65 pp

Profit / revenue

ROA

-44.2 %

−106 pp

Return on assets

ROE

88.4 %

+2,235 pp

Return on equity

Current ratio

0.64

−66 %

Current assets / current liabilities

Earnings before tax

−501 €

−110 %

Profit + income tax

Effective tax

-191.6 %

−211 pp

Income tax / earnings before tax

Net working capital

−1,852 €

−159 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	12 K €	8,125 €	7,810 €	12 K €
Value added	10 K €	1,339 €	5,765 €	−413 €
Operating revenue	12 K €	8,125 €	7,810 €	12 K €
Profit after tax	2,171 €	−8,746 €	4,121 €	−1,461 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	—	—	—

Assets

Non-current assets0 €
Current assets3,306 €

Liabilities and equity

Equity−1,652 €
Liabilities4,958 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7,373 €	984 €	6,669 €	3,306 €
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	7,373 €	984 €	6,669 €	3,306 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,524 €	780 €	6,362 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	2,849 €	204 €	307 €	3,306 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,373 €	984 €	6,669 €	3,306 €
Equity	4,433 €	−4,313 €	−192 €	−1,652 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−4,377 €	−2,206 €	−11 K €	−6,830 €
Profit/loss for the accounting period after tax	2,171 €	−8,746 €	4,121 €	−1,461 €
Liabilities	2,940 €	5,297 €	6,861 €	4,958 €
Non-current liabilities	360 €	284 €	0 €	−200 €
Current liabilities	2,580 €	1,763 €	3,522 €	5,158 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	89 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, December 19, 2015
marketing a prieskum trhu,Valid from Saturday, December 19, 2015
poradenská činnosť v predmetoch podnikania,Valid from Saturday, December 19, 2015
reklamná a propagačná činnosť,Valid from Saturday, December 19, 2015
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 19, 2015
kúpa, predaj a sprostredkovanie potravinárskeho, spotrebného a priemyselného tovaru v rozsahu voľnej živnosti,Valid Friday, March 13, 1992 – Friday, December 18, 2015
montáž, opravy a údržba elektrických zariadení vrátane bleskozvodov dodávateľským spôsobom,Valid Friday, March 13, 1992 – Friday, December 18, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Drahoš PobieckýInactive
KonateľThursday, March 10, 2005 – Thursday, June 4, 2026
Address Ostredková 3235/22, 82102 Bratislava, Slovenská republika
Drahoš PobieckyInactive
KonateľFriday, March 13, 1992 – Thursday, March 31, 2005
Address Neuvedené, Neuvedené, Nešpecifikované
Viliam PrekopInactive
KonateľFriday, March 13, 1992 – Thursday, March 31, 2005
Address Neuvedené, Neuvedené, Nešpecifikované
Vladimír PobieckyInactive
KonateľFriday, March 13, 1992 – Thursday, March 31, 2005
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 8

Tomáš Pobiecky
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015
Address Ostredková 3235/22, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Drahoš PobieckyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, December 18, 2015
Address Fedinova 12, Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Vladimír PobieckyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, December 18, 2015
Address Ostredkova 22, Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Drahoš PobieckyInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, February 21, 2011
Address Fedinova 12, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Vladimír PobieckyInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, February 21, 2011
Address Ostredkova 22, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Drahoš PobieckyInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 1992 – Thursday, March 31, 2005
Address Fedinova 12, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Viliam PrekopInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 1992 – Thursday, March 31, 2005
Address Gercenova 5, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
Vladimír PobieckyInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 1992 – Thursday, March 31, 2005
Address Ostredkova 22, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2445/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 19, 2015Zápisnica z valného zhromaždenia zo dňa 21.07.2014 a 30.09.2015.
Friday, April 1, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.03.2005

PEKOSS s.r.o.

Registered office

PEKOSS s.r.o.

Ostredková 3235/22, 82102 Bratislava

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PEKOSS 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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