Company data from Slovak public registers

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PKP - SK, s.r.o.

Company financial profile・Company ID 36557676・Parková 3, 95305 Zlaté Moravce・Founded 2004

Financial reportFinancial statements

Turnover 2024

5.16 M €

−12 %
Company ID
36557676
Tax ID
2021787581
VAT ID
SK2021787581, under §4, registered since Saturday, May 1, 2004
Registered office
PKP - SK, s.r.o.Parková 3 95305 Zlaté Moravce
Established
Monday, March 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14497/N

Profit 2024

72 K €

−74 %

Assets

5.15 M €

−8.4 %

Equity

3.06 M €

+2.4 %

Debt ratio

40.4 %

−6.3 pp

Gross margin

29.6 %

−8.8 pp
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Andromia score

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Profit

−74 %
210 K €351 K €283 K €348 K €64 K €225 K €282 K €209 K €405 K €275 K €72 K €20142015201620172018201920202021202220232024

Revenue

−10 %
5.1 M €5.12 M €5.01 M €5.27 M €5.22 M €5.21 M €4.39 M €5.11 M €5.49 M €4.91 M €4.41 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.3 pp

Profit / revenue

ROA

1.4 %

−3.5 pp

Return on assets

ROE

2.4 %

−6.8 pp

Return on equity

Current ratio

1.44

+10 %

Current assets / current liabilities

Earnings before tax

71 K €

−80 %

Profit + income tax

Effective tax

-2.2 %

−24 pp

Income tax / earnings before tax

Net working capital

712 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.12 M €20145.14 M €20155.08 M €20165.41 M €20175.59 M €20185.79 M €20195.09 M €20205.59 M €20216.54 M €20225.85 M €20235.16 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.11 M €5.49 M €4.91 M €4.41 M €
Value added1.77 M €1.98 M €1.89 M €1.31 M €
Operating revenue5.59 M €6.54 M €5.85 M €5.16 M €
Profit after tax209 K €405 K €275 K €72 K €
Income tax61 K €116 K €79 K €−1,535 €
Current income tax86 K €140 K €92 K €32 K €

Assets

  • Non-current assets2.84 M €
  • Current assets2.31 M €
  • Accruals and deferrals595 €

Liabilities and equity

  • Equity3.06 M €
  • Liabilities2.08 M €
  • Accruals and deferrals6,958 €

Balance sheet

Assets

Item2021202220232024
Total assets5.23 M €6.09 M €5.62 M €5.15 M €
Non-current assets3.31 M €3.66 M €3.12 M €2.84 M €
Property, plant and equipment3.31 M €3.66 M €3.12 M €2.84 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.9 M €2.43 M €2.48 M €2.31 M €
Inventory14 K €19 K €18 K €14 K €
Non-current receivables96 K €121 K €134 K €168 K €
Current receivables1.51 M €1.98 M €2.15 M €2.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts280 K €311 K €181 K €110 K €
Accruals and deferrals13 K €1,658 €14 K €595 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.23 M €6.09 M €5.62 M €5.15 M €
Equity2.31 M €2.71 M €2.99 M €3.06 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years2.06 M €2.27 M €2.68 M €2.95 M €
Profit/loss for the accounting period after tax209 K €405 K €275 K €72 K €
Liabilities2.91 M €3.37 M €2.62 M €2.08 M €
Non-current liabilities275 K €645 K €369 K €186 K €
Current liabilities2.15 M €2.31 M €1.9 M €1.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans365 K €302 K €240 K €177 K €
Short-term bank loans63 K €63 K €63 K €63 K €
Provisions55 K €47 K €55 K €54 K €
Accruals and deferrals7,678 €7,438 €7,198 €6,958 €

Income tax

Tax liability trend

55 K €105 K €81 K €95 K €68 K €67 K €77 K €61 K €116 K €79 K €−1,535 €20142015201620172018201920202021202220232024
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 period220.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 10, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 10, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 7, 2025
  • Kuriérske službyValid from Tuesday, January 28, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 16, 2019
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, March 16, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 21, 2016
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, June 21, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 18, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zuzana Kabátová
    Konateľfrom Friday, March 24, 2023

    Address Parková 3, 95305 Zlaté Moravce, Slovenská republika

  • Juraj Kabát
    Konateľfrom Monday, March 8, 2004

    Address Parková 3, 95305 Zlaté Moravce, Slovenská republika

Related persons

1 active of 2
  • Juraj Kabát
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Parková 3, 95305 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj KabátInactive
    Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Friday, January 22, 2010

    Address Parková 3, 95305 Zlaté Moravce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14497/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 8, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 428/2003, NZ XXXXXX/XXXX zo dňa 17.12.2003 podľa §§ 56 až 75a) a §§ 105 až 153 z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
PKP - SK, s.r.o.

Registered office

PKP - SK, s.r.o.

Parková 3, 95305 Zlaté Moravce

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