Active

PECOS, s.r.o.

Company financial profile・Company ID 36248711・Priemyselná 2757/4/A, 93101 Šamorín・Founded 2002

Financial report Financial statements

Turnover 2025

375 K €

−3.7 %

Company ID: 36248711
Tax ID: 2020195496
VAT ID: SK2020195496, under §4, registered since Thursday, January 30, 2003

Registered office: PECOS, s.r.o.Priemyselná 2757/4/A 93101 Šamorín
Established: Monday, April 8, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13414/T

Profit 2025

−15 K €

+3.9 %

Assets

60 K €

−47 %

Equity

26 K €

−62 %

Debt ratio

56.2 %

+17 pp

Gross margin

32.9 %

+4.2 pp

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Andromia score

—

Profit

+3.9 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

Profit / revenue

ROA

-25.9 %

−12 pp

Return on assets

ROE

-59.0 %

−36 pp

Return on equity

Current ratio

1.48

−39 %

Current assets / current liabilities

Earnings before tax

−13 K €

+4.4 %

Profit + income tax

Effective tax

-14.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

12 K €

−74 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	411 K €	418 K €	387 K €	355 K €
Value added	136 K €	145 K €	111 K €	117 K €
Operating revenue	419 K €	429 K €	390 K €	375 K €
Profit after tax	12 K €	24 K €	−16 K €	−15 K €
Income tax	1,606 €	6,088 €	1,920 €	1,920 €

Assets

Non-current assets24 K €
Current assets36 K €

Liabilities and equity

Equity26 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	139 K €	113 K €	60 K €
Non-current assets	50 K €	50 K €	36 K €	24 K €
Property, plant and equipment	50 K €	50 K €	36 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	89 K €	77 K €	36 K €
Inventory	40 K €	35 K €	32 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	17 K €	38 K €	21 K €
Financial accounts	35 K €	37 K €	6,468 €	−18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	139 K €	113 K €	60 K €
Equity	80 K €	84 K €	68 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	53 K €	77 K €	34 K €
Profit/loss for the accounting period after tax	12 K €	24 K €	−16 K €	−15 K €
Liabilities	54 K €	54 K €	44 K €	33 K €
Non-current liabilities	7,402 €	18 K €	12 K €	8,061 €
Current liabilities	46 K €	35 K €	32 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,463 €	1,266 €	884 €	1,274 €

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 period2,792.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

maliarske a natieračské práceValid from Monday, April 8, 2002
poradenská činnosť v odbore stolárstvaValid from Monday, April 8, 2002
prenájom strojov a zariadeníValid from Monday, April 8, 2002
sklenárske práceValid from Monday, April 8, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, April 8, 2002
stolárske práceValid from Monday, April 8, 2002
účtovníctvoValid from Monday, April 8, 2002
veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Monday, April 8, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Beatrix Nagyová
Konateľfrom Monday, April 8, 2002
Address Topoľová 1724/4, 93101 Šamorín, Slovenská republika
Štefan Nagy
Konateľfrom Monday, April 8, 2002
Address Topoľová 1724/4, 93101 Šamorín, Slovenská republika

Related persons

2 active of 4

Beatrix Nagyová
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009
Address Topoľová 1724/4, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009
Address Topoľová 1724/4, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Beatrix NagyováInactive
Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Monday, September 7, 2009
Address Topoľová 1724/4, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan NagyInactive
Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Monday, September 7, 2009
Address Topoľová 1724/4, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13414/T
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, April 8, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.02.2002 a dodatkom zo dňa 27.03.2002 podľa slovenského práva.

PECOS, s.r.o.

Registered office

PECOS, s.r.o.

Priemyselná 2757/4/A, 93101 Šamorín

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PECOS, 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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