Active

PK TIP, s.r.o.

Company financial profile・Company ID 36499536・Levočská 2/211, 05801 Poprad・Founded 2004

Financial report Financial statements

Turnover 2024

146 K €

−11 %

Company ID: 36499536
Tax ID: 2021904445
VAT ID: SK2021904445, under §4, registered since Wednesday, December 1, 2004

Registered office: PK TIP, s.r.o.Levočská 2/211 05801 Poprad
Established: Tuesday, November 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15559/P

Profit 2024

−41 K €

−37 %

Assets

85 K €

−22 %

Equity

−198 K €

−26 %

Debt ratio

334.7 %

+90 pp

Gross margin

12.8 %

−5.9 pp

Coming soon

Andromia score

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Profit

−37 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

−9.8 pp

Profit / revenue

ROA

-48.3 %

−21 pp

Return on assets

ROE

20.6 %

+1.7 pp

Return on equity

Current ratio

0.14

−39 %

Current assets / current liabilities

Earnings before tax

−40 K €

−34 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−243 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	140 K €	162 K €	146 K €
Value added	−1,395 €	−22 K €	30 K €	19 K €
Operating revenue	71 K €	143 K €	163 K €	146 K €
Profit after tax	−45 K €	−80 K €	−30 K €	−41 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets45 K €
Current assets40 K €

Liabilities and equity

Equity−198 K €
Liabilities283 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	98 K €	83 K €	109 K €	85 K €
Non-current assets	52 K €	49 K €	47 K €	45 K €
Property, plant and equipment	52 K €	49 K €	47 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	33 K €	62 K €	40 K €
Inventory	24 K €	22 K €	20 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,282 €	0 €	16 K €	2,160 €
Financial accounts	21 K €	12 K €	27 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	98 K €	83 K €	109 K €	85 K €
Equity	−48 K €	−128 K €	−158 K €	−198 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−88 K €	−133 K €	−154 K €	−184 K €
Profit/loss for the accounting period after tax	−45 K €	−80 K €	−30 K €	−41 K €
Liabilities	146 K €	210 K €	267 K €	283 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	146 K €	210 K €	267 K €	283 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 period760.55 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 23, 2017
administratívne a sekretárske práce, rozmnožovacie práceValid from Tuesday, November 23, 2004
automatizované spracovanie dátValid from Tuesday, November 23, 2004
činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, November 23, 2004
faktoring a forfaitingValid Tuesday, November 23, 2004 – Wednesday, March 7, 2012
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 23, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 23, 2004
leasing spojený s financovanímValid Tuesday, November 23, 2004 – Wednesday, March 7, 2012
maloobchod s výpočtovou technikouValid from Tuesday, November 23, 2004
maľovanie, lakovanie a sklenárske práceValid from Tuesday, November 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Kováč
Konateľfrom Tuesday, November 23, 2004
Address Levočská 2/211, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Pavel Kováč
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015
Address Levočská 2/211, 05801 Poprad, Slovenská republika
Share100 %Contribution24,917 EUR
Pavel KováčInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, January 8, 2015
Address Levočská 2/211, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Pavel KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Thursday, May 27, 2010
Address Levočská 2/211, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15559/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 9, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PK TIP, s.r.o.

Registered office

PK TIP, s.r.o.

Levočská 2/211, 05801 Poprad

Open in Google Maps

PK TIP, 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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