Company data from Slovak public registers

Andromia Insight
Active

PEKOZ s.r.o. Michalovce

Company financial profile・Company ID 36569411・Šamudovce 146, 07201 Šamudovce・Founded 2003

Financial reportFinancial statements

Turnover 2024

342 K €

+29 %
Company ID
36569411
Tax ID
2020041397
VAT ID
SK2020041397, under §4, registered since Saturday, November 15, 2003
Registered office
PEKOZ s.r.o. MichalovceŠamudovce 146 07201 Šamudovce
Established
Friday, March 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13819/V

Profit 2024

5,663 €

+120 %

Assets

361 K €

+48 %

Equity

84 K €

+7.2 %

Debt ratio

76.6 %

+9.0 pp

Gross margin

54.3 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+120 %
−5,338 €0 €−3,850 €4,305 €266 €6,366 €15 K €−1,012 €8,283 €2,577 €5,663 €20142015201620172018201920202021202220232024

Revenue

+29 %
26 K €0 €78 K €96 K €106 K €173 K €211 K €239 K €251 K €265 K €342 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.7 pp

Profit / revenue

ROA

1.6 %

+0.5 pp

Return on assets

ROE

6.7 %

+3.4 pp

Return on equity

Current ratio

0.66

−51 %

Current assets / current liabilities

Earnings before tax

7,583 €

+132 %

Profit + income tax

Effective tax

25.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−82 K €

−295 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €20140 €201578 K €201696 K €2017107 K €2018174 K €2019212 K €2020241 K €2021251 K €2022265 K €2023342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods239 K €251 K €265 K €342 K €
Value added129 K €113 K €129 K €186 K €
Operating revenue241 K €251 K €265 K €342 K €
Profit after tax−1,012 €8,283 €2,577 €5,663 €
Income tax0 €2,282 €685 €1,920 €
Current income tax0 €2,282 €685 €1,920 €

Assets

  • Non-current assets201 K €
  • Current assets160 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity84 K €
  • Liabilities276 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets231 K €218 K €243 K €361 K €
Non-current assets109 K €67 K €75 K €201 K €
Property, plant and equipment109 K €67 K €75 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €151 K €168 K €160 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €116 K €130 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts577 €36 K €38 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities231 K €218 K €243 K €361 K €
Equity68 K €76 K €79 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components54 €54 €664 €664 €
Profit/loss of previous years62 K €61 K €69 K €72 K €
Profit/loss for the accounting period after tax−1,012 €8,283 €2,577 €5,663 €
Liabilities163 K €142 K €164 K €276 K €
Non-current liabilities1,019 €359 €185 €726 €
Current liabilities128 K €102 K €126 K €242 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €40 K €38 K €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €1,145 €71 €1,782 €4,021 €0 €2,282 €685 €1,920 €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 period0 €Tax liability for the period505.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • medzinárodná nákladná cestná dopravaValid from Friday, January 26, 2018
  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, March 7, 2003
  • - obchodná činnosť - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Friday, March 7, 2003
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, vína, piva, destilátovValid from Friday, March 7, 2003
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Friday, March 7, 2003
  • - sprostredkovanie dopravy (činnosť dopravnej agentúry)Valid from Friday, March 7, 2003
  • - sprostredkovateľská činnosť (obchod, výroba, služby) v rozsahu voľných živnostíValid from Friday, March 7, 2003
  • - vnútroštátna nákladná cestná dopravaValid from Friday, March 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Koziot
    Konateľfrom Monday, June 2, 2014

    Address Fándlyho 8, 07101 Michalovce, Slovenská republika

  • Iveta KoziotováInactive
    KonateľFriday, March 7, 2003 – Friday, June 13, 2014

    Address Fándlyho 8, 07101 Michalovce, Slovenská republika

Related persons

2 active of 8
  • Iveta Koziotová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Šamudovce 146, 07201 Šamudovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter Koziot
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Šamudovce 146, 07201 Šamudovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Iveta KoziotováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Tuesday, August 30, 2022

    Address Šamudovce 146, 07201 Šamudovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter KoziotInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Tuesday, August 30, 2022

    Address Šamudovce 146, 07201 Šamudovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Iveta KoziotováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, December 20, 2017

    Address Fándlyho 8, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter KoziotInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, December 20, 2017

    Address Fándlyho 8, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Iveta KoziotováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2003 – Wednesday, May 5, 2010

    Address Fándlyho 8, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter KoziotInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2003 – Wednesday, May 5, 2010

    Address Fándlyho 8, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13819/V
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

  • Friday, March 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.2.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
PEKOZ s.r.o. Michalovce

Registered office

PEKOZ s.r.o. Michalovce

Šamudovce 146, 07201 Šamudovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us