Active

PekaStroj s.r.o.

Company financial profile・Company ID 36554219・Priemyselná 4, 94901 Nitra・Founded 2003

Financial report Financial statements

Turnover 2025

3.21 M €

−15 %

Company ID: 36554219
Tax ID: 2021742855
VAT ID: SK2021742855, under §4, registered since Thursday, April 15, 2004

Registered office: PekaStroj s.r.o.Priemyselná 4 94901 Nitra
Established: Monday, August 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14065/N

Profit 2025

297 K €

+33 %

Assets

2.37 M €

+14 %

Equity

1.96 M €

+7.5 %

Debt ratio

17.5 %

+4.8 pp

Gross margin

28.6 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+3.3 pp

Profit / revenue

ROA

12.5 %

+1.8 pp

Return on assets

ROE

15.2 %

+2.9 pp

Return on equity

Current ratio

5.20

−28 %

Current assets / current liabilities

Earnings before tax

381 K €

+22 %

Profit + income tax

Effective tax

22.1 %

−6.5 pp

Income tax / earnings before tax

Net working capital

1.7 M €

+7.9 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.09 M €	3.16 M €	3.75 M €	3.19 M €
Value added	393 K €	850 K €	938 K €	912 K €
Operating revenue	2.11 M €	3.17 M €	3.77 M €	3.21 M €
Profit after tax	−15 K €	261 K €	223 K €	297 K €
Income tax	0 €	72 K €	89 K €	84 K €
Current income tax	0 €	72 K €	89 K €	84 K €

Assets

Non-current assets263 K €
Current assets2.11 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.96 M €
Liabilities414 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.07 M €	2.43 M €	2.08 M €	2.37 M €
Non-current assets	156 K €	162 K €	251 K €	263 K €
Property, plant and equipment	156 K €	162 K €	251 K €	263 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.91 M €	2.27 M €	1.83 M €	2.11 M €
Inventory	788 K €	838 K €	683 K €	763 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	362 K €	506 K €	412 K €	544 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	764 K €	927 K €	738 K €	800 K €
Accruals and deferrals	0 €	20 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.07 M €	2.43 M €	2.08 M €	2.37 M €
Equity	1.52 M €	1.76 M €	1.82 M €	1.96 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.28 M €	1.24 M €	1.34 M €	1.4 M €
Profit/loss for the accounting period after tax	−15 K €	261 K €	223 K €	297 K €
Liabilities	551 K €	675 K €	265 K €	414 K €
Non-current liabilities	1,525 €	1,435 €	472 €	455 €
Current liabilities	542 K €	663 K €	255 K €	405 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,406 €	11 K €	9,058 €	9,112 €
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 period68,343.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba jednoduchých výrobkov z kovuValid from Wednesday, September 9, 2009
výroba strojov pre hospodárske odvetviaValid from Wednesday, September 9, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2006
ubytovacie služby bez prevádkovania pohostinských činnostíValid from Tuesday, November 28, 2006
upratovacie a čistiace práceValid from Tuesday, November 28, 2006
krajčírske práceValid from Monday, August 25, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, August 25, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, August 25, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, August 25, 2003
oprava mechanických častí strojov a zariadeníValid from Monday, August 25, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Iveta Kováčová
Konateľfrom Thursday, March 21, 2019
Address Bazovského 410/10, 94911 Nitra, Slovenská republika
Daniela Kováčová
Konateľfrom Monday, August 25, 2003
Address Červenova 475/23, 94901 Nitra, Slovenská republika
Daniela KováčováInactive
KonateľMonday, August 25, 2003 – Monday, February 13, 2006
Address Ľ. Okánika 8/3, Nitra, Slovenská republika

Related persons

1 active of 3

Daniela Kováčová
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Červenova 475/23, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Daniela KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Tuesday, June 9, 2009
Address Červenova 475/23, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Daniela KováčováInactive
Spoločník v.o.s. / s.r.o.Monday, August 25, 2003 – Monday, February 13, 2006
Address Ľ. Okánika 8/3, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14065/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 25, 2003Spoločnosť bola založená zakladateľskou listinou zo dňa 11.4.2003 podľa §§ 56 - 75a a §§ 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

PekaStroj s.r.o.

Registered office

PekaStroj s.r.o.

Priemyselná 4, 94901 Nitra

Open in Google Maps

PekaStroj 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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