Company data from Slovak public registers

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PEKOS spol. s r.o.

Company financial profile・Company ID 31564275・Nám. A. Hlinku 36/9, 017 01 Považská Bystrica・Founded 1992

Financial reportFinancial statements

Turnover 2025

3.0 M €

−3.4 %
Company ID
31564275
Tax ID
2020438827
VAT ID
SK2020438827, under §4, registered since Friday, January 1, 1993
Registered office
PEKOS spol. s r.o.Nám. A. Hlinku 36/9 017 01 Považská Bystrica
Established
Wednesday, May 20, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1969/R

Profit 2025

180 K €

+161 %

Assets

1.78 M €

+13 %

Equity

1.19 M €

+6.1 %

Debt ratio

31.4 %

+5.0 pp

Gross margin

34.7 %

+8.5 pp
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Andromia score

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Profit

+161 %
84 €15 K €16 K €61 K €91 K €33 K €56 K €192 K €392 K €517 K €69 K €180 K €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
1.47 M €1.51 M €1.47 M €1.65 M €1.86 M €1.69 M €1.56 M €2.66 M €3.25 M €3.85 M €3.07 M €2.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.8 pp

Profit / revenue

ROA

10.1 %

+5.7 pp

Return on assets

ROE

15.1 %

+8.9 pp

Return on equity

Current ratio

3.96

−22 %

Current assets / current liabilities

Earnings before tax

232 K €

+145 %

Profit + income tax

Effective tax

22.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

619 K €

+11 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.49 M €20141.51 M €20151.47 M €20161.65 M €20171.87 M €20181.7 M €20191.59 M €20202.69 M €20213.27 M €20223.91 M €20233.11 M €20243.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.25 M €3.85 M €3.07 M €2.84 M €
Value added962 K €1.16 M €806 K €987 K €
Operating revenue3.27 M €3.91 M €3.11 M €3.0 M €
Profit after tax392 K €517 K €69 K €180 K €
Income tax107 K €139 K €25 K €51 K €
Current income tax107 K €139 K €25 K €51 K €

Assets

  • Non-current assets932 K €
  • Current assets828 K €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity1.19 M €
  • Liabilities559 K €
  • Accruals and deferrals25 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.29 M €1.59 M €1.57 M €1.78 M €
Non-current assets527 K €663 K €864 K €932 K €
Property, plant and equipment527 K €663 K €864 K €932 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets751 K €916 K €693 K €828 K €
Inventory134 K €123 K €153 K €377 K €
Non-current receivables0 €0 €0 €0 €
Current receivables354 K €456 K €499 K €410 K €
Current financial assets0 €0 €0 €0 €
Financial accounts262 K €337 K €40 K €41 K €
Accruals and deferrals7,833 €12 K €15 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.59 M €1.57 M €1.78 M €
Equity837 K €1.15 M €1.13 M €1.19 M €
Share capital82 K €82 K €82 K €82 K €
Funds and other equity components8,206 €8,206 €8,206 €8,206 €
Profit/loss of previous years354 K €547 K €967 K €924 K €
Profit/loss for the accounting period after tax392 K €517 K €69 K €180 K €
Liabilities420 K €424 K €414 K €559 K €
Non-current liabilities82 K €29 K €7,286 €98 K €
Current liabilities226 K €233 K €136 K €209 K €
Short-term financial assistance24 K €24 K €24 K €24 K €
Long-term bank loans81 K €129 K €196 K €130 K €
Short-term bank loans0 €0 €39 K €86 K €
Provisions7,802 €10 K €12 K €12 K €
Accruals and deferrals30 K €12 K €31 K €25 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €11 K €14 K €19 K €57 K €107 K €139 K €25 K €51 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28,414.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - cestná nákladná dopravaValid from Tuesday, May 19, 1998
  • - faktoring a forfaitingValid from Tuesday, May 19, 1998
  • - kúpa, predaj a sprostredkovanie nehnuteľnostíValid from Tuesday, May 19, 1998
  • - prípravné stavebné práce - výkopové, demolačné, zemné a betonárskeValid from Tuesday, May 19, 1998
  • - reklamná a propagačná činnosťValid from Tuesday, May 19, 1998
  • - sprostredkovanie a organizovanie školení a kurzovValid from Tuesday, May 19, 1998
  • - čalúnnictvoValid from Wednesday, May 20, 1992
  • - maloobchod so zmiešaným tovarom (okrem konces. živností)Valid from Wednesday, May 20, 1992
  • - nešpecializovaný veľkoobchod (okrem koncesovaných živností)Valid from Wednesday, May 20, 1992
  • - sprostredkovanie obchoduValid from Wednesday, May 20, 1992

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ján PetríkActive
    Konateľfrom Wednesday, May 20, 1992

    Address Šebešťanova 254, 01704 Považská Bystrica, Slovenská republika

  • Róbert KukučkaActive
    Konateľfrom Wednesday, May 20, 1992

    Address Šebešťanova 253, 01704 Považská Bystrica, Slovenská republika

  • Ján P e t r í kEnded
    KonateľWednesday, May 20, 1992 – Thursday, September 26, 2002

    Address Hliny 1420/18, Považská Bystrica, Slovenská republika

  • Ján P e t r í kEnded
    KonateľWednesday, May 20, 1992 – Sunday, May 28, 2017

    Address Šebešťanova 254, 01704 Považská Bystrica, Slovenská republika

  • Róbert K u k u č k aEnded
    KonateľWednesday, May 20, 1992 – Thursday, September 26, 2002

    Address Rozkvet 2015/37, Považská Bystrica, Slovenská republika

  • Róbert K u k u č k aEnded
    KonateľWednesday, May 20, 1992 – Sunday, May 28, 2017

    Address Šebešťanova 253, 01704 Považská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Ján P e t r í kActive
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2009

    Address Šebešťanova 254, 01704 Považská Bystrica, Slovenská republika

    Share50 %Contribution41,027.68 EUR
  • Róbert K u k u č k aActive
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2009

    Address Šebešťanova 253, 01704 Považská Bystrica, Slovenská republika

    Share50 %Contribution41,027.68 EUR
  • Ján P e t r í kEnded
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2002 – Thursday, April 2, 2009

    Address Šebešťanova 254, 01704 Považská Bystrica, Slovenská republika

    Share50 %Contribution1,236,000 SKK
  • Róbert K u k u č k aEnded
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2002 – Thursday, April 2, 2009

    Address Šebešťanova 253, 01704 Považská Bystrica, Slovenská republika

    Share50 %Contribution1,236,000 SKK
  • Ján P e t r í kEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Thursday, September 26, 2002

    Address Hliny 1420/18, Považská Bystrica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Róbert K u k u č k aEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Thursday, September 26, 2002

    Address Rozkvet 2015/37, Považská Bystrica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ján P e t r í kEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 1992 – Monday, May 18, 1998

    Address Hliny 1420/18, Považská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Róbert K u k u č k aEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 1992 – Monday, May 18, 1998

    Address Rozkvet 2015/37, Považská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Nám. A. Hlinku 36/9, 01701 Považská Bystrica, Slovenská republikafrom Friday, December 22, 2017
    • Centrum 2304, 01701 Považská Bystrica, Slovenská republikaFriday, January 14, 2011 – Thursday, December 21, 2017
    • Centrum 5, 01701 Považská Bystrica, Slovenská republikaSaturday, October 23, 2004 – Thursday, January 13, 2011
    • Nová 134, 01701 Považská Bystrica, Slovenská republikaTuesday, May 19, 1998 – Friday, October 22, 2004
    • Športovcov 342/20, 01701 Považská Bystrica, Slovenská republikaFriday, March 19, 1993 – Monday, May 18, 1998
    • Rozkvet 2015, 01701 Považská Bystrica, Slovenská republikaWednesday, May 20, 1992 – Thursday, March 18, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1969/R
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 27, 2002Valné zhromaždenie dňa 20.5.2002 schválilo zvýšenie základného imania peňažnými vkladmi a zmenu spoločenskej zmluvy, dodatok č. 3.
  • Tuesday, May 19, 1998Na Valnom zhromaždení konanom dňa 31.10.1996 bola schválená zmena spoločenskej zmluvy dodatok č. 2 k spoločenskej zmluve.
  • Friday, March 19, 1993Na zasadnutí valného zhromaždenia konanom dňa 15.11.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 1614
  • Wednesday, May 20, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.4.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.
PEKOS spol. s r.o.

Registered office

PEKOS spol. s r.o.

Nám. A. Hlinku 36/9, 017 01 Považská Bystrica

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