Company data from Slovak public registers

Andromia Insight
Active

PK FIN, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

106 K €

−2.5 %

Equity

−262 K €

−9.9 %

Debt ratio

347.6 %

+28 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.2 %
−53 K €−30 K €−13 K €−38 K €−47 K €−33 K €38 K €−10 K €−20 K €−22 K €−24 K €20142015201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €640 K €0 €0 €0 €0 €20142015201720182019202020212022202320242025

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

Current ratio

1.86

−1.1 %

Current assets / current liabilities

Earnings before tax

−23 K €

−7.3 %

Profit + income tax

Effective tax

-1.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

2,873 €

−5.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,882 €

−4.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €2020640 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,357 €−1,350 €−1,353 €−1,359 €
Operating revenue0 €0 €0 €0 €
Profit after tax−10 K €−20 K €−22 K €−24 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets62 K €61 K €109 K €106 K €
Non-current assets57 K €54 K €102 K €100 K €
Property, plant and equipment57 K €54 K €102 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,445 €6,391 €6,442 €6,195 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,053 €270 €786 €313 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,392 €6,121 €5,656 €5,882 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €61 K €109 K €106 K €
Equity−197 K €−217 K €−239 K €−262 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €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 €
Liabilities259 K €277 K €347 K €368 K €
Non-current liabilities256 K €274 K €344 K €365 K €
Current liabilities2,958 €2,958 €3,416 €3,322 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €1,768 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Spišiak
    Konateľfrom Tuesday, August 25, 2020

    Address Rozvodná 11301/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Alexandra TušováInactive
    KonateľFriday, March 16, 2018 – Friday, December 4, 2020

    Address Homolova 2187/1, 84102 Bratislava, Slovenská republika

  • Ing. Štefan CsánóInactive
    KonateľWednesday, February 1, 2012 – Wednesday, March 28, 2018

    Address Gazdovský rad 1, 93101 Šamorín, Slovenská republika

  • Monika TomováInactive
    KonateľFriday, February 20, 2009 – Friday, February 17, 2012

    Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika

  • JUDr. Peter KubíkInactive
    KonateľThursday, November 27, 2003 – Monday, February 23, 2009

    Address Družstevná 2, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • KOTIPAS EQUITY LIMITED
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 KubíkInactive
    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

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/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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us