Active

PK Group Slovakia, s. r. o.

Company financial profile・Company ID 36222551・Zápotočná 1555, 90841 Šaštín-Stráže・Founded 1997

Financial report Financial statements

Turnover 2024

267 K €

+33 %

Company ID: 36222551
Tax ID: 2020184815
VAT ID: SK2020184815, under §4, registered since Sunday, May 1, 2022

Registered office: PK Group Slovakia, s. r. o.Zápotočná 1555 90841 Šaštín-Stráže
Established: Wednesday, August 6, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10465/T

Profit 2024

8,272 €

+49 %

Assets

66 K €

+322 %

Equity

17 K €

+91 %

Debt ratio

73.5 %

+32 pp

Gross margin

4.2 %

+0.7 pp

Coming soon

Andromia score

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Profit

+49 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.3 pp

Profit / revenue

ROA

12.6 %

−23 pp

Return on assets

ROE

47.6 %

−13 pp

Return on equity

Current ratio

1.35

−45 %

Current assets / current liabilities

Earnings before tax

11 K €

+70 %

Profit + income tax

Effective tax

22.1 %

+11 pp

Income tax / earnings before tax

Net working capital

17 K €

+86 %

Current assets − current liabilities

Revenue CAGR

130.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	110 K €	201 K €	267 K €
Value added	−340 €	−4,913 €	6,905 €	11 K €
Operating revenue	0 €	110 K €	201 K €	267 K €
Profit after tax	−415 €	−4,601 €	5,555 €	8,272 €
Income tax	0 €	0 €	677 €	2,345 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity17 K €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,166 €	15 K €	16 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,166 €	15 K €	16 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 €	284 €	429 €	3,778 €
Financial accounts	8,098 €	14 K €	15 K €	62 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,166 €	15 K €	16 K €	66 K €
Equity	8,166 €	3,566 €	9,120 €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,278 €	864 €	−3,738 €	1,817 €
Profit/loss for the accounting period after tax	−415 €	−4,601 €	5,555 €	8,272 €
Liabilities	0 €	11 K €	6,455 €	48 K €
Non-current liabilities	0 €	580 €	105 €	−253 €
Current liabilities	0 €	11 K €	6,350 €	49 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 period0 €Tax liability for the period6,017.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

ťažba drevaValid from Monday, March 22, 1999
kúpa tovaru za účelo jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 6, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 6, 1997
sprostredkovateľská činnosťValid from Wednesday, August 6, 1997
výroba náterkových hmôt a riedidielValid from Wednesday, August 6, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Kotásek
Konateľfrom Wednesday, December 15, 2021
Address Dobrovolského 1016/20, 69618 Lužice, Česká republika
Ing. Vlastimil ValentaInactive
KonateľThursday, February 5, 2009 – Wednesday, January 5, 2022
Address Ratíškovice 183, 69602 Ratíškovice, Česká republika
Ing. František Drobný, CSc.Inactive
KonateľMonday, March 22, 1999 – Monday, February 16, 2009
Address Štúrova 10, Smolenice, Slovenská republika
Augustín HazuchaInactive
KonateľWednesday, August 6, 1997 – Sunday, March 21, 1999
Address Štúrova 722/28, Smolenice, Slovenská republika

Related persons

1 active of 4

Tomáš Kotásek
Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022
Address Dobrovolského 1016/20, 69618 Lužice, Česká republika
Share100 %Contribution6,638.78 EUR
COLOR SPECTRUM a.s.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, January 5, 2022
Address Anenská 1, Hodonín, Česká republika
Share100 %Contribution6,638.78 EUR
COLOR SPECTRUM a.s.,Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Monday, February 16, 2009
Address Anenská 1, Hodonín, Česká republika
Share100 %Contribution200,000 SKK
COLOR SPECTRUM a.s.,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 1997 – Wednesday, January 20, 1999
Address Anenská 1, Hodonín, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10465/T
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 22, 1999Dodatok k zakladateľskej listine zo dňa 18.01.1999 formou notárskej zápisnice č. N 9/99, NZ 6/99.
Thursday, January 21, 1999Prispôsobenie zakladateľskej listiny zákonu č. 11/98 Z.z. dodatkom zo dňa 28.07.1998 formou notárskej zápisnice č. N 141/98, Nz 117/98.
Wednesday, August 6, 1997Spoločnosť bola založená zakladateľskou listinou N 75/97, Nz 67/97 dňa 06.05.1997 podľa slovenského práva. Zahraničný kapitál 100 000,- Sk.

PK Group Slovakia, s. r. o.

Registered office

PK Group Slovakia, s. r. o.

Zápotočná 1555, 90841 Šaštín-Stráže

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PK Group Slovakia, 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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