Company data from Slovak public registers

Active

PCC, spol. s r.o.

Company financial profileCompany ID 31368981Ružinovská 42, 82101 BratislavaFounded 1994

Turnover 2024

168 K €

−37 %
Company ID
31368981
Tax ID
2020292362
VAT ID
SK2020292362, under §4, registered since Sunday, January 1, 1995
Registered office
PCC, spol. s r.o.Ružinovská 42 82101 Bratislava
Established
Wednesday, March 23, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6695/B

Profit 2024

−4,245 €

−311 %

Assets

946 K €

−9.8 %

Equity

527 K €

−0.8 %

Debt ratio

44.2 %

−5.0 pp

Gross margin

30.0 %

+10 pp
Coming soon

Andromia score

Profit

−311 %
−73 K €33 K €−26 K €−88 K €−9,073 €41 K €−7,036 €1,747 €54 K €2,009 €−4,245 €20142015201620172018201920202021202220232024

Revenue

−35 %
245 K €149 K €104 K €75 K €72 K €112 K €59 K €164 K €145 K €256 K €168 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−3.3 pp

Profit / revenue

ROA

-0.4 %

−0.6 pp

Return on assets

ROE

-0.8 %

−1.2 pp

Return on equity

Current ratio

2.06

+6.1 %

Current assets / current liabilities

Earnings before tax

−3,193 €

−207 %

Profit + income tax

Effective tax

-32.9 %

−65 pp

Income tax / earnings before tax

Net working capital

444 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

250 K €2014875 K €2015123 K €201682 K €201778 K €2018134 K €201973 K €2020166 K €2021471 K €2022266 K €2023168 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods164 K €145 K €256 K €168 K €
Value added59 K €−105 K €51 K €50 K €
Operating revenue166 K €471 K €266 K €168 K €
Profit after tax1,747 €54 K €2,009 €−4,245 €
Income tax301 €15 K €965 €1,052 €

Assets

  • Non-current assets85 K €
  • Current assets861 K €

Liabilities and equity

  • Equity527 K €
  • Liabilities419 K €

Balance sheet

Assets

Item2021202220232024
Total assets740 K €897 K €1.05 M €946 K €
Non-current assets120 K €57 K €46 K €85 K €
Property, plant and equipment114 K €51 K €40 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,000 €6,000 €6,000 €6,000 €
Current assets621 K €840 K €1.0 M €861 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables523 K €805 K €957 K €806 K €
Financial accounts97 K €35 K €45 K €55 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities740 K €897 K €1.05 M €946 K €
Equity476 K €530 K €532 K €527 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years441 K €442 K €497 K €499 K €
Profit/loss for the accounting period after tax1,747 €54 K €2,009 €−4,245 €
Liabilities265 K €368 K €517 K €419 K €
Non-current liabilities1,008 €1,069 €1,073 €1,073 €
Current liabilities264 K €367 K €515 K €417 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,853 €960 €960 €66 €0 €0 €301 €15 K €965 €1,052 €20142015201620172018201920202021202220232024
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 period1,131.07 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount461.56 €Yes

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2021
  • Čistiace a upratovacie službyValid from Tuesday, January 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2021
  • Poskytovanie služieb osobého charakteruValid from Tuesday, January 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, January 19, 2021
  • Sťahovacie službyValid from Tuesday, January 19, 2021
  • vedenie účtovníctva,Valid from Tuesday, June 26, 2012
  • nákup a predaj nehnuteľností,Valid from Wednesday, March 31, 2004
  • nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, March 31, 2004
  • obstarávanie služieb za účelom správy bytového a nebytového fondu a činností spojených s prevádzkou a údržbou nehnuteľností,Valid from Wednesday, March 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, December 14, 2018

    Address Trnavská cesta 16785/74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, December 15, 2009 – Monday, December 31, 2018

    Address Planét 17, 82102 Bratislava, Slovenská republika

  • KonateľFriday, September 5, 1997 – Tuesday, February 12, 2008

    Address Pečnianska 23, 85101 Bratislava, Slovenská republika

  • KonateľFriday, September 5, 1997 – Monday, December 31, 2018

    Address Planét 17, 82102 Bratislava, Slovenská republika

  • KonateľWednesday, March 23, 1994 – Tuesday, June 10, 2003

    Address Pečnianska 23, Bratislava, Slovenská republika

  • KonateľWednesday, March 23, 1994 – Thursday, September 4, 1997

    Address Romanova 38, Bratislava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Trnavská cesta 16785/74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Wednesday, December 14, 2022

    Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, December 31, 2018

    Address Planét 17, 82102 Bratislava, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, December 31, 2018

    Address Planét 17, 82102 Bratislava, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Wednesday, January 27, 2010

    Address Planét 17, 82102 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Wednesday, January 27, 2010

    Address Planét 17, 82102 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Tuesday, February 12, 2008

    Address Pečnianska 23, Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Tuesday, February 12, 2008

    Address Pečnianska 23, Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 1997 – Thursday, February 4, 1999

    Address Pečnianska 23, Bratislava, Slovenská republika

    Share49 %Contribution49,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6695/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, June 26, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 25.05.2012.
  • Thursday, January 28, 2010Zápisnica z valného zhromaždenia zo dňa 15.12.2009.
  • Wednesday, March 31, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.04.2003. Nové znenie spoločenskej zmluvy zo dňa 14.05.2003.
  • Friday, February 5, 1999Zmena spoločenskej zmluvy valným zhromaždením 6.5.1998.
  • Thursday, December 18, 1997Dodatok zo dňa 15.10.1997 k spoločenskej zmluve.
  • Friday, September 5, 1997Dodatok zo dňa 29.7.1997 k spoločenskej zmluve.
  • Wednesday, March 23, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.1993 podľa ustanovenia § 24, § 57, § 105a nasl. Obchodného zákona číslo 513/1991 Zb. Stary spis: S.r.o. 13477
PCC, spol. s r.o.

Registered office

PCC, spol. s r.o.

Ružinovská 42, 82101 Bratislava

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