Company data from Slovak public registers

Active

PCA Trade, s.r.o.

Company financial profileCompany ID 35946822Malokrasňanská 6, 83154 Bratislava - mestská časť RačaFounded 2005

Turnover 2025

123 K €

+19 %
Company ID
35946822
Tax ID
2022038777
VAT ID
SK2022038777, under §4, registered since Thursday, September 1, 2005
Registered office
PCA Trade, s.r.o.Malokrasňanská 6 83154 Bratislava - mestská časť Rača
Established
Friday, July 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36913/B

Profit 2025

303 K €

+1,649 %

Assets

366 K €

+55 %

Equity

341 K €

+179 %

Debt ratio

6.6 %

−41 pp

Gross margin

60.1 %

+5.5 pp
Coming soon

Andromia score

Profit

+1,649 %
4,863 €3,442 €5,797 €2,759 €24 K €14 K €−9,656 €47 K €38 K €100 K €17 K €303 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
285 K €118 K €106 K €101 K €152 K €267 K €162 K €164 K €172 K €91 K €100 K €120 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

246.8 %

+230 pp

Profit / revenue

ROA

82.8 %

+75 pp

Return on assets

ROE

88.7 %

+75 pp

Return on equity

Current ratio

5.36

+193 %

Current assets / current liabilities

Earnings before tax

312 K €

+1,263 %

Profit + income tax

Effective tax

3.0 %

−21 pp

Income tax / earnings before tax

Net working capital

102 K €

+464 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

286 K €2014118 K €2015114 K €2016109 K €2017152 K €2018299 K €2019170 K €2020242 K €2021173 K €2022101 K €2023103 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €91 K €100 K €120 K €
Value added108 K €31 K €55 K €72 K €
Operating revenue173 K €101 K €103 K €123 K €
Profit after tax38 K €100 K €17 K €303 K €
Income tax6,140 €501 €5,582 €9,301 €
Current income tax6,140 €501 €

Assets

  • Non-current assets241 K €
  • Current assets125 K €

Liabilities and equity

  • Equity341 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €327 K €235 K €366 K €
Non-current assets241 K €212 K €196 K €241 K €
Property, plant and equipment103 K €55 K €36 K €17 K €
Non-current intangible assets−48 K €−48 K €−48 K €−48 K €
Non-current financial assets186 K €205 K €207 K €272 K €
Current assets74 K €106 K €40 K €125 K €
Inventory306 €141 €137 €105 €
Non-current receivables0 €119 €119 €0 €
Current receivables43 K €44 K €18 K €24 K €
Current financial assets0 €0 €
Financial accounts31 K €62 K €21 K €31 K €
Accruals and deferrals6,885 €8,142 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €327 K €235 K €366 K €
Equity101 K €206 K €122 K €341 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years56 K €94 K €93 K €26 K €
Profit/loss for the accounting period after tax38 K €100 K €17 K €303 K €
Liabilities221 K €121 K €113 K €24 K €
Non-current liabilities171 K €101 K €90 K €293 €
Current liabilities50 K €19 K €22 K €23 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €720 €720 €720 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,468 €1,193 €1,827 €1,259 €7,058 €5,443 €6,436 €13 K €6,140 €501 €5,582 €9,301 €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 period1,870.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, November 28, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 28, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 28, 2018
  • prenájom hnuteľných vecíValid from Wednesday, November 28, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 28, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 28, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 28, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, July 22, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, July 22, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, July 22, 2005

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, October 22, 2021

    Address Na Slanci 15, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, November 5, 2018

    Address Dunajská 7080/25, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Konateľfrom Friday, July 22, 2005

    Address Na Slanci 13237/15, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, July 22, 2005 – Tuesday, November 27, 2018

    Address Dunajská 25, 81108 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018

    Address Na Slanci 13237/15, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018

    Address Dunajská 7080/25, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Tuesday, November 27, 2018

    Address Dunajská 25, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Tuesday, June 8, 2010

    Address Dunajská 25, 81108 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/36913/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 29, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, April 1, 2011Rozhodnutie jediného spoločníka zo dňa 25.03.2011.
  • Friday, July 22, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
PCA Trade, s.r.o.

Registered office

PCA Trade, s.r.o.

Malokrasňanská 6, 83154 Bratislava - mestská časť Rača

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