Active

PEKRA, spol. s r.o.

Company financial profile・Company ID 36460524・Čergovská 240/5, 08641 Raslavice - Vyšné Raslavice・Founded 1999

Financial report Financial statements

Turnover 2024

125 K €

+17 %

Company ID: 36460524
Tax ID: 2020027240
VAT ID: SK2020027240, under §4, registered since Monday, May 3, 1999

Registered office: PEKRA, spol. s r.o.Čergovská 240/5 08641 Raslavice - Vyšné Raslavice
Established: Thursday, April 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11623/P

Profit 2024

1,488 €

+15 %

Assets

235 K €

+6.9 %

Equity

110 K €

+2.0 %

Debt ratio

53.2 %

+2.3 pp

Gross margin

34.4 %

+13 pp

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Andromia score

—

Profit

+15 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

0.6 %

Return on assets

ROE

1.4 %

+0.2 pp

Return on equity

Current ratio

2.15

−32 %

Current assets / current liabilities

Earnings before tax

2,448 €

+30 %

Profit + income tax

Effective tax

39.2 %

+7.6 pp

Income tax / earnings before tax

Net working capital

67 K €

−31 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	186 K €	140 K €	65 K €	108 K €
Value added	24 K €	49 K €	14 K €	37 K €
Operating revenue	186 K €	140 K €	106 K €	125 K €
Profit after tax	839 €	707 €	1,292 €	1,488 €
Income tax	688 €	665 €	598 €	960 €
Current income tax	688 €	665 €	598 €	960 €

Assets

Non-current assets110 K €
Current assets125 K €
Accruals and deferrals0 €

Liabilities and equity

Equity110 K €
Liabilities125 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	229 K €	222 K €	220 K €	235 K €
Non-current assets	71 K €	78 K €	78 K €	110 K €
Property, plant and equipment	86 K €	93 K €	93 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−15 K €	−15 K €	−15 K €	−30 K €
Current assets	157 K €	143 K €	142 K €	125 K €
Inventory	96 K €	107 K €	126 K €	123 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	17 K €	23 K €	20 K €
Current financial assets	−6,000 €	−11 K €	−21 K €	−30 K €
Financial accounts	35 K €	30 K €	14 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	229 K €	222 K €	220 K €	235 K €
Equity	113 K €	115 K €	108 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	143 €	143 €	143 €	143 €
Profit/loss of previous years	−90 K €	−88 K €	−96 K €	−94 K €
Profit/loss for the accounting period after tax	839 €	707 €	1,292 €	1,488 €
Liabilities	116 K €	106 K €	112 K €	125 K €
Non-current liabilities	872 €	998 €	1,134 €	1,278 €
Current liabilities	53 K €	44 K €	45 K €	58 K €
Short-term financial assistance	26 K €	26 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period22.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

StolárstvoValid from Wednesday, October 12, 2011
- demolácia a zemné práceValid from Thursday, April 22, 1999
- krajčírske práceValid from Thursday, April 22, 1999
- lešenárske práceValid from Thursday, April 22, 1999
- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, April 22, 1999
- maľovanie a lakovanieValid from Thursday, April 22, 1999
- píliarska výrobaValid from Thursday, April 22, 1999
- sprostredkovateľská činnosťValid from Thursday, April 22, 1999
- výroba drevených obalov a polotovarov z drevaValid from Thursday, April 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Petraško
Konateľfrom Thursday, February 28, 2008
Address Čergovská 240/5, 08641 Raslavice - Vyšné Raslavice, Slovenská republika
Marcela KravcováInactive
KonateľFriday, October 6, 2000 – Monday, March 10, 2008
Address Tročany 27, Tročany, Slovenská republika
Ing. Miroslav KravecInactive
KonateľThursday, April 22, 1999 – Thursday, October 5, 2000
Address Hertník 244, Hertník, Slovenská republika
Marcela PetraškováInactive
KonateľThursday, April 22, 1999 – Thursday, October 5, 2000
Address Tročany 27, Tročany, Slovenská republika

Related persons

1 active of 5

Jozef Petraško
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Čergovská 240/5, 08641 Raslavice - Vyšné Raslavice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef PetraškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Tuesday, December 29, 2009
Address Čergovská 240/5, 08641 Raslavice - Vyšné Raslavice, Slovenská republika
Share100 %Contribution200,000 SKK
Marcela KravcováInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2000 – Monday, March 10, 2008
Address Tročany 27, Tročany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav KravecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Thursday, October 5, 2000
Address Hertník 244, Hertník, Slovenská republika
Share50 %Contribution100,000 SKK
Marcela PetraškováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Thursday, October 5, 2000
Address Tročany 27, Tročany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11623/P
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 6, 2000Zmena spoločenskej zmluvy formou notárskej zápisnice N 60/2000, Nz 59/2000 zo dňa 18.2.2000 spísaná notárkou JUDr. Martou Vaľkovou v Bardejove.
Thursday, April 22, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.2.1999 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

PEKRA, spol. s r.o.

Registered office

PEKRA, spol. s r.o.

Čergovská 240/5, 08641 Raslavice - Vyšné Raslavice

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PEKRA, spol. 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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