PK FIN, s.r.o.

Company financial profile・Company ID 35870524・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35870524
Tax ID: 2021764756
VAT ID: SK2021764756, under §4, registered since Tuesday, March 1, 2005

Registered office: PK FIN, s.r.o.Dvořákovo nábrežie 10 81102 Bratislava
Established: Thursday, November 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30139/B

Profit 2025

−24 K €

−7.2 %Net profit after tax

Assetsexcl. VAT

106 K €

−2.5 %Total assets, stated excl. VAT

Equity

−262 K €

−9.9 %Assets less external liabilities

Debt ratio

347.6 %

+28 ppLiabilities / total assets

Real346.1 %
To shareholders and group1.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.3 %

−2.0 pp

Return on assets

ROE

9.0 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−23 K €

−7.3 %

Profit + income tax

Effective tax

-1.5 %

+0.1 pp

Income tax / earnings before tax

Current ratio

1.86

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

1.77

+6.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.86

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,357 €	−1,350 €	−1,353 €	−1,359 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−10 K €	−20 K €	−22 K €	−24 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,898 €	2,898 €	2,920 €	2,920 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets100 K €
Current assets6,195 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−262 K €
Liabilities368 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	62 K €	61 K €	109 K €	106 K €
Non-current assets	57 K €	54 K €	102 K €	100 K €
Property, plant and equipment	57 K €	54 K €	102 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,445 €	6,391 €	6,442 €	6,195 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,053 €	270 €	786 €	313 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,392 €	6,121 €	5,656 €	5,882 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	61 K €	109 K €	106 K €
Equity	−197 K €	−217 K €	−239 K €	−262 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−594 K €	−604 K €	−624 K €	−646 K €
Profit/loss for the accounting period after tax	−10 K €	−20 K €	−22 K €	−24 K €
Liabilities	259 K €	277 K €	347 K €	368 K €
Non-current liabilities	256 K €	274 K €	344 K €	365 K €
Current liabilities	2,958 €	2,958 €	3,416 €	3,322 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, November 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Alexander SpišiakActive
Konateľfrom Tuesday, August 25, 2020
Address Rozvodná 11301/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Alexandra TušováEnded
KonateľFriday, March 16, 2018 – Friday, December 4, 2020
Address Homolova 2187/1, 84102 Bratislava, Slovenská republika
Ing. Štefan CsánóEnded
KonateľWednesday, February 1, 2012 – Wednesday, March 28, 2018
Address Gazdovský rad 1, 93101 Šamorín, Slovenská republika
Monika TomováEnded
KonateľFriday, February 20, 2009 – Friday, February 17, 2012
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika
JUDr. Peter KubíkEnded
KonateľThursday, November 27, 2003 – Monday, February 23, 2009
Address Družstevná 2, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4

KOTIPAS EQUITY LIMITEDActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution6,639 EUR
PATRONKA DEVELOPMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, March 23, 2020
Address Akropoleos, 59-61, SAVVIDES CENTER, Flat/Office, 102, Nikózia, Cyprus
Share100 %Contribution6,639 EUR
PATRONKA DEVELOPMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Monday, February 23, 2009
Address Akropoleos, 59-61, SAVVIDES CENTER, Flat/Office, 102, Nikózia, Cyprus
Share100 %Contribution200,000 SKK
JUDr. Peter KubíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2003 – Friday, July 7, 2006
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikafrom Saturday, February 18, 2012
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, February 24, 2009 – Friday, February 17, 2012
- Vajnorská 8/A, 83104 Bratislava, Slovenská republikaThursday, November 27, 2003 – Monday, February 23, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30139/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, February 18, 2012Rozhodnutie jediného spoločníka zo dňa 01.02.2012
Tuesday, February 24, 2009Rozhodnutie jediného spoločníka zo dňa 18.2.2009.
Thursday, November 27, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 572/2003, Nz XXXXXX/XXXX zo dňa 21.11.2003 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.

PK FIN, s.r.o.

Registered office

PK FIN, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava

Open in Google Maps

PK FIN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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