Company data from Slovak public registers

Andromia Insight

PKP s.r.o.

Company financial profile・Company ID 36213331・Sofijská 12, 04013 Košice・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

16 K €

−17 %
Company ID
36213331
Tax ID
2021701363
VAT ID
SK2021701363, under §4, registered since Wednesday, June 8, 2005
Registered office
PKP s.r.o.Sofijská 12 04013 Košice
Established
Thursday, April 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13175/V

Profit 2025

−66 K €

−63 %Net profit after tax

Assets

80 K €

−45 %Total assets, stated excl. VAT

Equity

78 K €

−46 %Assets less external liabilities

Debt ratio

2.7 %

+1.3 ppLiabilities / total assets

Gross margin

-20.7 %

−103 ppGross profit / sales
Coming soon

Andromia score

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Profit

−63 %
−196 K €−23 K €17 K €125 K €53 K €−69 K €12 K €36 K €26 K €67 €−41 K €−66 K €2014201520162017201820192020202120222023202420252014−196 K €2015−23 K €201617 K €2017125 K €201853 K €2019−69 K €202012 K €202136 K €202226 K €202367 €2024−41 K €2025−66 K €

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

Revenue

−72 %
80 K €153 K €62 K €63 K €116 K €9,227 €57 K €10 K €5,935 €10 K €12 K €3,467 €201420152016201720182019202020212022202320242025201480 K €2015153 K €201662 K €201763 K €2018116 K €20199,227 €202057 K €202110 K €20225,935 €202310 K €202412 K €20253,467 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €32 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202332 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-400.4 %

−197 pp

Profit / revenue

Profit margin

-1,902.8 %

−1,575 pp

Profit / sales

ROA

-82.3 %

−55 pp

Return on assets

ROE

-84.6 %

−56 pp

Return on equity

Return on costs

-80.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-4.3 %

−55 pp

Added value / revenue

Earnings before tax

−66 K €

−63 %

Profit + income tax

Effective tax

-0.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2014153 K €201571 K €2016205 K €2017131 K €201814 K €201964 K €202047 K €202134 K €202210 K €202320 K €202416 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,935 €10 K €12 K €3,467 €
Value added2,844 €7,315 €10 K €−716 €
Operating revenue34 K €10 K €20 K €16 K €
Profit after tax26 K €67 €−41 K €−66 K €
Income tax0 €32 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs423 €423 €430 €428 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets80 K €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities2,163 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets194 K €194 K €146 K €80 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €194 K €146 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €190 K €143 K €70 K €
Financial accounts3,876 €4,294 €3,020 €9,947 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €194 K €146 K €80 K €
Equity184 K €185 K €144 K €78 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years151 K €177 K €177 K €137 K €
Profit/loss for the accounting period after tax26 K €67 €−41 K €−66 K €
Liabilities9,709 €9,411 €2,112 €2,163 €
Non-current liabilities1,291 €1,293 €1,295 €1,297 €
Current liabilities8,418 €8,118 €817 €866 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,442.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Vykonávanie odborných činností vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných inžinieroch v znení neskorších predpisov - Autorizovaný stavebný inžinier v rozsahu autorizačného osvedčenia vydaného SKSI pod číslom 6587*13 v kategórii – Inžinier pre statiku staviebValid from Wednesday, April 29, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 4, 2002
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, April 4, 2002
  • prenájom priemyselného a spotrebného tovaru a stavebných strojovValid from Thursday, April 4, 2002
  • sprostredkovateľská činnosťValid from Thursday, April 4, 2002
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 4, 2002
  • výroba a montáž oceľových konštrukciíValid from Thursday, April 4, 2002
  • výroba cementového tovaru a umelého kameňaValid from Thursday, April 4, 2002
  • výroba stavebných prvkov z betónuValid from Thursday, April 4, 2002
  • výroba suchých omietkových zmesíValid from Thursday, April 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. František LumtzerActive
    Konateľfrom Thursday, April 4, 2002

    Address Sofijská 12, 04013 Košice, Slovenská republika

  • Ing. Tibor BaloghEnded
    KonateľSunday, January 23, 2005 – Wednesday, November 5, 2008

    Address Školská 19, 04011 Košice, Slovenská republika

  • Ing. Gejza SučEnded
    KonateľThursday, April 4, 2002 – Wednesday, May 18, 2005

    Address Záhradná 17, 04001 Košice, Slovenská republika

Related persons

3 active of 15
  • Ing. Eduard LumtzerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Mengusovská 7, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share33 %Contribution2,190.79 EUR
  • Ing. František LumtzerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Sofijská 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share34 %Contribution2,257.18 EUR
  • Ing. Tibor BaloghActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Školská 19, 04011 Košice - mestská časť Juh, Slovenská republika

    Share33 %Contribution2,190.79 EUR
  • Ing. Eduard LumtzerEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Monday, August 8, 2022

    Address Mengusovská 7, 04001 Košice, Slovenská republika

    Share33 %Contribution2,190.79 EUR
  • Ing. František LumtzerEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Monday, August 8, 2022

    Address Sofijská 12, 04013 Košice, Slovenská republika

    Share34 %Contribution2,257.18 EUR
  • Ing. Tibor BaloghEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Monday, August 8, 2022

    Address Školská 19, 04011 Košice, Slovenská republika

    Share33 %Contribution2,190.79 EUR
  • Ing. Eduard LumtzerEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Friday, September 17, 2010

    Address Mengusovská 7, 04001 Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. František LumtzerEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Friday, September 17, 2010

    Address Sofijská 12, 04013 Košice, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Tibor BaloghEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Friday, September 17, 2010

    Address Školská 19, 04011 Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. František LumtzerEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Wednesday, November 5, 2008

    Address Sofijská 12, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13175/V
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.1.2002 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a č. 500/2001 Z.z.. Rozsah splatenia základného imania: 200.000,- Sk. Deň vzniku funkcie konateľov Ing. Gejzu Suča a Ing. Františka Lumtzera: 4.4.2002.
PKP s.r.o.

Registered office

PKP s.r.o.

Sofijská 12, 04013 Košice

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