Company data from Slovak public registers

KONPeT - PC, s.r.o.

Company financial profile・Company ID 36437832・Košická 2, 01065 Žilina・Founded 2006

Active

Turnover 2025

131 K €

−6.9 %
Company ID
36437832
Tax ID
2022103149
VAT ID
SK2022103149, under §4, registered since Wednesday, January 4, 2006
Registered office
KONPeT - PC, s.r.o.Košická 2 01065 Žilina
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16969/L

Profit 2025

−25 K €

−426 %Net profit after tax

Assets

58 K €

−17 %Total assets, stated excl. VAT

Equity

−16 K €

−275 %Assets less external liabilities

Debt ratio

127.2 %

+40 ppLiabilities / total assets

Gross margin

21.7 %

−8.8 ppGross profit / sales
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Andromia score

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Profit

−426 %
−11 K €38 K €−281 €2,128 €11 K €−4,269 €44 €685 €−24 K €3,555 €−4,702 €−25 K €2014201520162017201820192020202120222023202420252014−11 K €201538 K €2016−281 €20172,128 €201811 K €2019−4,269 €202044 €2021685 €2022−24 K €20233,555 €2024−4,702 €2025−25 K €

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

Revenue

−8.3 %
114 K €241 K €157 K €113 K €129 K €72 K €101 K €98 K €103 K €166 K €117 K €107 K €2014201520162017201820192020202120222023202420252014114 K €2015241 K €2016157 K €2017113 K €2018129 K €201972 K €2020101 K €202198 K €2022103 K €2023166 K €2024117 K €2025107 K €

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

Income tax

Tax liability trend

2,049 €10 K €960 €1,425 €2,470 €0 €119 €778 €0 €726 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,049 €Total tax · 201510 K €Total tax · 2016960 €Total tax · 20171,425 €Total tax · 20182,470 €Total tax · 20190 €Total tax · 2020119 €Total tax · 2021778 €Total tax · 20220 €Total tax · 2023726 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,049 €Current tax · 201510 K €Current tax · 2016960 €Current tax · 20171,425 €Current tax · 20182,470 €Current tax · 20190 €Current tax · 2020119 €Current tax · 2021778 €Current tax · 20220 €Current tax · 2023726 €Current tax · 2024960 €Current tax · 2025960 €

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

-18.9 %

−16 pp

Profit / revenue

Profit margin

-23.0 %

−19 pp

Profit / sales

ROA

-42.7 %

−36 pp

Return on assets

ROE

157.0 %

+209 pp

Return on equity

Return on costs

-15.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−7.6 pp

Added value / revenue

Earnings before tax

−24 K €

−535 %

Profit + income tax

Effective tax

-4.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

128 K €2014273 K €2015185 K €2016128 K €2017147 K €201896 K €2019115 K €2020110 K €2021117 K €2022179 K €2023140 K €2024131 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 goods103 K €166 K €117 K €107 K €
Value added11 K €57 K €36 K €23 K €
Operating revenue117 K €179 K €140 K €131 K €
Profit after tax−24 K €3,555 €−4,702 €−25 K €
Income tax0 €726 €960 €960 €
Current income tax0 €726 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €32 K €28 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets42 K €
  • Accruals and deferrals1,640 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €118 K €70 K €58 K €
Non-current assets49 K €55 K €34 K €14 K €
Property, plant and equipment49 K €55 K €34 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €62 K €34 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €9,851 €9,655 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €52 K €25 K €31 K €
Accruals and deferrals1,375 €1,746 €1,751 €1,640 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €118 K €70 K €58 K €
Equity10 K €14 K €8,970 €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years27 K €3,146 €6,701 €1,999 €
Profit/loss for the accounting period after tax−24 K €3,555 €−4,702 €−25 K €
Liabilities141 K €105 K €61 K €74 K €
Non-current liabilities1,470 €1,601 €1,710 €1,815 €
Current liabilities67 K €65 K €20 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €15 K €4,277 €
Short-term bank loans71 K €37 K €24 K €22 K €
Provisions1,194 €1,398 €1,372 €685 €
Accruals and deferrals0 €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 period1,578.99 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount15,810 €
Counterparties1
Latest contractTuesday, September 18, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 15, 2019
  • medzinárodná nákladná cestná dopravaValid from Tuesday, April 7, 2009
  • demolačné, zemné a prípravné práce pre stavbuValid from Sunday, January 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • maliarske, natieračské a lešenárske práceValid from Sunday, January 1, 2006
  • montáž sadrokartónovValid from Sunday, January 1, 2006
  • obkladanie stien a dlážkových krytínValid from Sunday, January 1, 2006
  • omietkárske práceValid from Sunday, January 1, 2006
  • oprava motorových vozidielValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 1, 2006

    Address Komenského 2232/53, 01001 Žilina, Slovenská republika

  • KonateľSunday, January 1, 2006 – Friday, January 14, 2011

    Address Pod Horou 991/31, Teplička nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2011

    Address Komenského 2232/53, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, January 14, 2011

    Address Pod Horou 991/31, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, January 14, 2011

    Address Komenského 2232/53, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, April 6, 2009

    Address Pod Horou 991/31, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, April 6, 2009

    Address Komenského 2232/53, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16969/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KONPeT - PC, s.r.o.

Registered office

KONPeT - PC, s.r.o.

Košická 2, 01065 Žilina

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