Active

PICKLES s.r.o.

Company financial profile・Company ID 36537713・Vinohradská 966, 93028 Okoč・Founded 2000

Financial report Financial statements

Turnover 2025

1.41 M €

+14 %

Company ID: 36537713
Tax ID: 2020159691
VAT ID: SK2020159691, under §4, registered since Tuesday, October 10, 2000

Registered office: PICKLES s.r.o.Vinohradská 966 93028 Okoč
Established: Thursday, September 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24647/T

Profit 2025

185 K €

+297 %

Assets

2.07 M €

−10 %

Equity

1.62 M €

+13 %

Debt ratio

7.4 %

−5.7 pp

Gross margin

53.5 %

+5.3 pp

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Andromia score

—

Profit

+297 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+9.4 pp

Profit / revenue

ROA

8.9 %

+6.9 pp

Return on assets

ROE

11.4 %

+8.2 pp

Return on equity

Current ratio

4.56

+53 %

Current assets / current liabilities

Earnings before tax

238 K €

+281 %

Profit + income tax

Effective tax

22.5 %

−3.2 pp

Income tax / earnings before tax

Net working capital

486 K €

−17 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	1.07 M €	1.13 M €	1.27 M €
Value added	569 K €	569 K €	544 K €	678 K €
Operating revenue	1.18 M €	1.18 M €	1.24 M €	1.41 M €
Profit after tax	166 K €	166 K €	47 K €	185 K €
Income tax	46 K €	46 K €	16 K €	54 K €
Current income tax	46 K €	46 K €	16 K €	54 K €

Assets

Non-current assets1.44 M €
Current assets622 K €
Accruals and deferrals3,890 €

Liabilities and equity

Equity1.62 M €
Liabilities152 K €
Accruals and deferrals300 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.24 M €	2.24 M €	2.31 M €	2.07 M €
Non-current assets	1.45 M €	1.45 M €	1.43 M €	1.44 M €
Property, plant and equipment	1.45 M €	1.45 M €	1.43 M €	1.44 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	787 K €	787 K €	878 K €	622 K €
Inventory	26 K €	26 K €	116 K €	114 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	666 K €	666 K €	672 K €	218 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	95 K €	91 K €	290 K €
Accruals and deferrals	1,806 €	1,806 €	2,282 €	3,890 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.24 M €	2.24 M €	2.31 M €	2.07 M €
Equity	1.45 M €	1.45 M €	1.43 M €	1.62 M €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	1.07 M €	1.07 M €	1.17 M €	1.21 M €
Profit/loss for the accounting period after tax	166 K €	166 K €	47 K €	185 K €
Liabilities	195 K €	195 K €	301 K €	152 K €
Non-current liabilities	5,652 €	5,652 €	6,374 €	7,011 €
Current liabilities	189 K €	189 K €	295 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	6,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,389 €
Accruals and deferrals	586 K €	586 K €	573 K €	300 K €

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 period11,961.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecíValid from Wednesday, September 5, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 5, 2012
- podnikateľské poradenstvoValid from Friday, July 23, 2004
- poľnohospodárska výroba rastlinnej a živočíšnej povahyValid from Friday, July 23, 2004
- obchodná činnosť-maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Thursday, September 7, 2000
- spracovanie a balenie zeleniny a ovocia-konzervovanie, mrazenie a sušenieValid from Thursday, September 7, 2000
- sprostredkovanie obchodu a služieb podľa platných všeobecne záväzných právnych predpisovValid from Thursday, September 7, 2000

Statutory bodies and related persons

Statutory body

2 active of 5

Otto Csápai
Konateľfrom Monday, March 19, 2012
Address Železničná 903/62, 93028 Okoč, Slovenská republika
Imrich Csápai
Konateľfrom Wednesday, December 17, 2008
Address Poľovnícka ulica 917/7, 93028 Okoč, Slovenská republika
Attila VéghInactive
KonateľThursday, September 7, 2000 – Sunday, April 25, 2004
Address Eötvösa 2377/51, Komárno, Slovenská republika
Attila VéghInactive
KonateľThursday, September 7, 2000 – Thursday, December 6, 2007
Address Eötvösa 2377/51, 94501 Komárno, Slovenská republika
Attila VéghInactive
KonateľThursday, September 7, 2000 – Thursday, October 15, 2009
Address Zlatná na Ostrove 655, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

2 active of 15

Imrich Csápai
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016
Address Poľovnícka ulica 917/7, 93028 Okoč, Slovenská republika
Share50 %Contribution100,036 EUR
Otto Csápai
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016
Address Železničná ulica 903/62, 93028 Okoč, Slovenská republika
Share50 %Contribution100,036 EUR
Imrich CsápaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Tuesday, November 15, 2016
Address Poľovnícka ulica 917/7, 93028 Okoč, Slovenská republika
Share50 %Contribution45,336 EUR
Otto CsápaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Tuesday, November 15, 2016
Address Železničná ulica 903/62, 93028 Okoč, Slovenská republika
Share50 %Contribution45,336 EUR
Imrich CsápaiInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, May 13, 2014
Address Poľovnícka ulica 917/7, 93028 Okoč, Slovenská republika
Share50 %Contribution3,336 EUR
Otto CsápaiInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, May 13, 2014
Address Železničná ulica 903/62, 93028 Okoč, Slovenská republika
Share50 %Contribution3,336 EUR
Attila VéghInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, October 15, 2009
Address Zlatná na Ostrove 655, 94612 Zlatná na Ostrove, Slovenská republika
Share33.33 %Contribution2,224 EUR
Imrich CsápaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, October 15, 2009
Address Poľovnícka ulica 917/7, 93028 Okoč, Slovenská republika
Share33.33 %Contribution2,224 EUR
Otto CsápaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, October 15, 2009
Address Železničná ulica 903/62, 93028 Okoč, Slovenská republika
Share33.33 %Contribution2,224 EUR
Attila VéghInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Wednesday, January 28, 2009
Address Zlatná na Ostrove 655, 94612 Zlatná na Ostrove, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24647/T
Main activity: Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 26, 2004Dodatok č. 1 zo dňa 23.10.2003 k spoločenskej zmluve.
Thursday, September 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.06.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PICKLES s.r.o.

Registered office

PICKLES s.r.o.

Vinohradská 966, 93028 Okoč

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PICKLES 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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