Company data from Slovak public registers

Active

PIK FONDRK, s.r.o.

Company financial profileCompany ID 35871881Tehelná 6, 90044 TomášovFounded 2003

Turnover 2025

136 K €

−42 %
Company ID
35871881
Tax ID
2021763700
VAT ID
SK2021763700, under §4, registered since Wednesday, September 1, 2004
Registered office
PIK FONDRK, s.r.o.Tehelná 6 90044 Tomášov
Established
Friday, December 5, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30259/B

Profit 2025

−53 K €

−1,844 %

Assets

277 K €

+7.5 %

Equity

215 K €

−20 %

Debt ratio

22.4 %

+26 pp

Gross margin

57.6 %

+4.0 pp
Coming soon

Andromia score

Profit

−1,844 %
0 €13 K €5,059 €3,605 €4,260 €1,307 €−20 K €13 K €69 K €7,562 €3,028 €−53 K €201420152016201720182019202020212022202320242025

Revenue

−42 %
0 €193 K €105 K €155 K €348 K €199 K €98 K €181 K €378 K €230 K €234 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.8 %

−40 pp

Profit / revenue

ROA

-19.0 %

−20 pp

Return on assets

ROE

-24.5 %

−26 pp

Return on equity

Current ratio

9.97

+309 %

Current assets / current liabilities

Earnings before tax

−52 K €

−1,280 %

Profit + income tax

Effective tax

-1.9 %

−33 pp

Income tax / earnings before tax

Net working capital

229 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014193 K €2015141 K €2016155 K €2017350 K €2018207 K €2019106 K €2020186 K €2021379 K €2022230 K €2023234 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods378 K €230 K €234 K €136 K €
Value added174 K €118 K €126 K €78 K €
Operating revenue379 K €230 K €234 K €136 K €
Profit after tax69 K €7,562 €3,028 €−53 K €
Income tax16 K €2,721 €1,364 €960 €
Current income tax1,364 €960 €

Assets

  • Non-current assets22 K €
  • Current assets255 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity215 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets354 K €300 K €258 K €277 K €
Non-current assets42 K €61 K €42 K €22 K €
Property, plant and equipment42 K €61 K €42 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €239 K €216 K €255 K €
Inventory0 €0 €0 €0 €
Non-current receivables80 K €80 K €80 K €135 K €
Current receivables82 K €32 K €18 K €16 K €
Current financial assets0 €0 €
Financial accounts150 K €127 K €118 K €105 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 K €300 K €258 K €277 K €
Equity257 K €265 K €268 K €215 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years181 K €250 K €258 K €261 K €
Profit/loss for the accounting period after tax69 K €7,562 €3,028 €−53 K €
Liabilities96 K €35 K €−9,949 €62 K €
Non-current liabilities30 K €51 K €35 K €19 K €
Current liabilities54 K €−16 K €−45 K €26 K €
Short-term financial assistance0 €0 €
Long-term bank loans12 K €−448 €−5 €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions925 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €4,064 €1,599 €1,973 €2,479 €680 €0 €1,541 €16 K €2,721 €1,364 €960 €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 period283.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • inžinierska činnosť v rozsahu voľnej živnosti,Valid from Friday, December 5, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, December 5, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, December 5, 2003
  • organizovanie kultúrnych a športových podujatí,Valid from Friday, December 5, 2003
  • poradenská činnosť v rozsahu predmetu podnikania,Valid from Friday, December 5, 2003
  • prenájom nebytových priestorov,Valid from Friday, December 5, 2003
  • projektovanie elektrických zariadení,Valid from Friday, December 5, 2003
  • reklamná a propagačná činnosť,Valid from Friday, December 5, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, December 5, 2003
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, December 5, 2003

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, November 21, 2016

    Address Tehelná 6, 90044 Tomášov, Slovenská republika

  • Konateľfrom Friday, December 5, 2003

    Address Pestovateľská 36, 90044 Tomášov, Slovenská republika

  • Konateľfrom Friday, December 5, 2003

    Address Agátová 4/5, 90044 Tomášov, Slovenská republika

  • KonateľFriday, December 5, 2003 – Tuesday, December 27, 2016

    Address Tehelná ul. 24, 90044 Tomášov, Slovenská republika

  • KonateľFriday, December 5, 2003 – Tuesday, December 27, 2016

    Address Tehelná ul. 24, 90044 Tomášov, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Tehelná 6, 90044 Tomášov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Tehelná ul. 24, 90044 Tomášov, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Tehelná ul. 24, 90044 Tomášov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Tuesday, December 27, 2016

    Address Tehelná ul. 24, 90044 Tomášov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Tuesday, December 27, 2016

    Address Tehelná ul. 24, 90044 Tomášov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30259/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 5, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 13.10.2003, v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
PIK FONDRK, s.r.o.

Registered office

PIK FONDRK, s.r.o.

Tehelná 6, 90044 Tomášov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.