Company data from Slovak public registers

Active

P.K. TECHNICKÉ TEXTÍLIE, s.r.o.

Company financial profileCompany ID 35786787Kopčianska 10, 85101 BratislavaFounded 2000

Turnover 2025

81 K €

−37 %
Company ID
35786787
Tax ID
2020222831
VAT ID
SK2020222831, under §4, registered since Thursday, June 1, 2000
Registered office
P.K. TECHNICKÉ TEXTÍLIE, s.r.o.Kopčianska 10 85101 Bratislava
Established
Wednesday, April 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21576/B

Profit 2025

17 K €

+119 %

Assets

129 K €

−14 %

Equity

61 K €

−11 %

Debt ratio

52.5 %

−1.8 pp

Gross margin

60.3 %

+38 pp
Coming soon

Andromia score

Profit

+119 %
13 K €9,059 €6,163 €1,444 €11 K €4,761 €−1,433 €−2,727 €7,604 €9,896 €7,676 €17 K €201420152016201720182019202020212022202320242025

Revenue

−32 %
62 K €71 K €112 K €156 K €392 K €236 K €129 K €129 K €194 K €97 K €118 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+15 pp

Profit / revenue

ROA

13.1 %

+7.9 pp

Return on assets

ROE

27.5 %

+16 pp

Return on equity

Current ratio

5.40

−13 %

Current assets / current liabilities

Earnings before tax

19 K €

+75 %

Profit + income tax

Effective tax

13.3 %

−17 pp

Income tax / earnings before tax

Net working capital

92 K €

−14 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201472 K €2015112 K €2016156 K €2017393 K €2018236 K €2019129 K €2020134 K €2021195 K €2022100 K €2023128 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €97 K €118 K €80 K €
Value added28 K €31 K €27 K €49 K €
Operating revenue195 K €100 K €128 K €81 K €
Profit after tax7,604 €9,896 €7,676 €17 K €
Income tax2,497 €3,702 €3,416 €2,585 €

Assets

  • Non-current assets16 K €
  • Current assets113 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €122 K €149 K €129 K €
Non-current assets0 €0 €22 K €16 K €
Property, plant and equipment0 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €122 K €128 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables100 K €100 K €100 K €100 K €
Current receivables14 K €4,288 €7,043 €2,373 €
Financial accounts348 €18 K €21 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €122 K €149 K €129 K €
Equity51 K €61 K €68 K €61 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €43 K €53 K €37 K €
Profit/loss for the accounting period after tax7,604 €9,896 €7,676 €17 K €
Liabilities63 K €62 K €81 K €67 K €
Non-current liabilities65 €54 €18 K €14 K €
Current liabilities7,927 €10 K €20 K €21 K €
Long-term bank loans36 K €34 K €10 K €0 €
Short-term bank loans19 K €16 K €32 K €32 K €
Provisions500 €500 €500 €200 €

Income tax

Tax liability trend

960 €1,283 €1,816 €960 €2,087 €2,005 €0 €0 €2,497 €3,702 €3,416 €2,585 €201420152016201720182019202020212022202320242025
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 period795.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount358.8 €Yes

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 25, 2015
  • prípravné práce k realizácii stavby,Valid from Wednesday, February 25, 2015
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, February 25, 2015
  • výkon činnosti stavbyvedúceho,Valid from Wednesday, February 25, 2015
  • výkon činnosti stavebného dozoru,Valid from Wednesday, February 25, 2015
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid from Wednesday, February 25, 2015
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 26, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 26, 2000
  • sprostredkovanie obchodu,Valid from Wednesday, April 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, May 29, 2014

    Address Papraďová 5721/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, May 29, 2014 – Wednesday, June 30, 2021

    Address Bukurešťská 3, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, April 26, 2000 – Thursday, May 29, 2014

    Address Klapálková 17/2246, Praha 4, Česká republika

  • KonateľWednesday, April 26, 2000 – Wednesday, June 11, 2014

    Address Bebravská 8956/5, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Papraďová 5721/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Wednesday, June 30, 2021

    Address Bukurešťská 3, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, June 11, 2014

    Address Petrohradská 3, Praha 10, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2000 – Monday, November 15, 2010

    Address Petrohradská 3, Praha 10, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21576/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 25, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 13.02.2015
  • Thursday, June 12, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 29.05.2014.
  • Saturday, April 23, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.4.2005 o zmene sídla.
  • Wednesday, April 26, 2000Notárska zápisnica N 305/99, Nz 305/99 zo dňa 13.7.1999 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.
P.K. TECHNICKÉ TEXTÍLIE, s.r.o.

Registered office

P.K. TECHNICKÉ TEXTÍLIE, s.r.o.

Kopčianska 10, 85101 Bratislava

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