Active

PKC INVEST, s.r.o.

Company financial profile・Company ID 35974052・Bancíkovej 1A, 82103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

204 K €

+45 %

Company ID: 35974052
Tax ID: 2022113401
VAT ID: SK2022113401, under §4, registered since Monday, February 6, 2006

Registered office: PKC INVEST, s.r.o.Bancíkovej 1A 82103 Bratislava
Established: Friday, January 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39034/B

Profit 2025

22 K €

+656 %

Assets

128 K €

−34 %

Equity

33 K €

+187 %

Debt ratio

73.9 %

−20 pp

Gross margin

26.3 %

+17 pp

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Andromia score

—

Profit

+656 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+8.8 pp

Profit / revenue

ROA

17.3 %

+16 pp

Return on assets

ROE

66.5 %

+41 pp

Return on equity

Current ratio

0.69

+332 %

Current assets / current liabilities

Earnings before tax

29 K €

+631 %

Profit + income tax

Effective tax

22.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−30 K €

+81 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	16 K €	133 K €	203 K €
Value added	1,804 €	901 €	12 K €	53 K €
Operating revenue	18 K €	16 K €	141 K €	204 K €
Profit after tax	1,400 €	679 €	2,942 €	22 K €
Income tax	114 €	120 €	960 €	6,286 €

Assets

Non-current assets63 K €
Current assets65 K €

Liabilities and equity

Equity33 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	21 K €	194 K €	128 K €
Non-current assets	833 €	833 €	165 K €	63 K €
Property, plant and equipment	833 €	833 €	165 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	21 K €	29 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,029 €	6,933 €	8,507 €	972 €
Financial accounts	11 K €	14 K €	20 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	21 K €	194 K €	128 K €
Equity	8,708 €	8,723 €	12 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5 €	741 €	1,420 €	3,904 €
Profit/loss for the accounting period after tax	1,400 €	679 €	2,942 €	22 K €
Liabilities	11 K €	13 K €	182 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	13 K €	182 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period97.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 10, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 10, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 10, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 10, 2020
Prípravné práce k realizácii stavbyValid from Saturday, October 10, 2020
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, October 10, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 10, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, October 10, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, October 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Michal Kratochvíl
Konateľfrom Tuesday, August 27, 2019
Address Hraničná 89, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Patrik KratochvílInactive
KonateľWednesday, January 8, 2014 – Friday, May 22, 2020
Address Bancíkovej 1A, 82103 Bratislava, Slovenská republika
Ing. Adriana KratochvílováInactive
KonateľTuesday, April 12, 2011 – Thursday, January 16, 2014
Address Bancíkovej 17007/1A, 82103 Bratislava, Slovenská republika
Ing. Patrik KratochvílInactive
KonateľFriday, January 13, 2006 – Tuesday, November 24, 2009
konateľ
Address Muškátová 38, 82101 Bratislava, Slovenská republika
Ing. Patrik KratochvílInactive
KonateľFriday, January 13, 2006 – Thursday, April 28, 2011
konateľ
Address Bancíkovej 1A, 82103 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Patrik Kratochvíl
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Bancíkovej 17007/1A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Michal KratochvílInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Thursday, August 11, 2022
Address Hraničná 89, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Patrik KratochvílInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Friday, May 22, 2020
Address Bancíkovej 1A, 82103 Bratislava, Slovenská republika
Ing. Adriana KratochvílováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Thursday, January 16, 2014
Address Bancíkovej 17007/1A, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Patrik KratochvílInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, April 28, 2011
Address Bancíkovej 1A, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Patrik KratochvílInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, November 24, 2009
Address Muškátová 38, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Patrik KratochvílInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Wednesday, September 16, 2009
Address Muškátová 38, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39034/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 17, 2014Rozhodnutia jediného spoločníka zo dňa 08.01.2014.
Friday, April 29, 2011Rozhodnutie jediného spoločníka zo dňa 12.04.2011
Wednesday, November 25, 2009Rozhodnutie jediného spoločníka zo dňa 12.11.2009.
Friday, January 13, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2006 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

PKC INVEST, s.r.o.

Registered office

PKC INVEST, s.r.o.

Bancíkovej 1A, 82103 Bratislava

Open in Google Maps

PKC INVEST, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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