Company data from Slovak public registers

Active

Pikasan Slovakia, s.r.o.

Company financial profileCompany ID 36593532Sládkovičova 7, 05201 Spišská Nová VesFounded 2005

Turnover 2024

0

Company ID
36593532
Tax ID
2021999276
VAT ID
SK2021999276, under §4, registered since Monday, May 16, 2005
Registered office
Pikasan Slovakia, s.r.o.Sládkovičova 7 05201 Spišská Nová Ves
Established
Tuesday, May 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16604/V

Profit 2024

−340 €

Assets

31 K €

+0.0 %

Equity

−9,249 €

−3.8 %

Debt ratio

130.0 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,143 €−960 €−960 €−960 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−1.1 pp

Return on assets

ROE

3.7 %

+3.7 pp

Return on equity

Current ratio

3.06

−11 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,626 €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-30.0 %

−1.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets21 K €
  • Current assets9,839 €

Liabilities and equity

  • Equity−9,249 €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €31 K €31 K €31 K €
Non-current assets21 K €21 K €21 K €21 K €
Property, plant and equipment21 K €21 K €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,839 €9,839 €9,839 €9,839 €
Inventory9,727 €9,727 €9,727 €9,727 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 €112 €112 €112 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €31 K €31 K €31 K €
Equity−8,909 €−8,909 €−8,909 €−9,249 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−16 K €−16 K €−16 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities40 K €40 K €40 K €40 K €
Non-current liabilities37 K €37 K €37 K €37 K €
Current liabilities2,873 €2,873 €2,873 €3,213 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, February 20, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 20, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 20, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 20, 2008
  • sprievodca cestovného ruchuValid from Wednesday, February 20, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 20, 2008
  • administratívne práceValid from Tuesday, May 10, 2005
  • automatizované spracovanie údajovValid from Tuesday, May 10, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, May 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 1, 2011

    Address M.R. Štefánika 13, 05401 Levoča, Slovenská republika

  • KonateľTuesday, May 10, 2005 – Wednesday, December 21, 2011

    Address Köllestrasse, 14, 720 70, Tűbingen, Nemecko

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address M. R. Štefánika 1210/13, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Wednesday, April 12, 2023

    Address M.R. Štefánika 13, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Wednesday, December 21, 2011

    Address Köllestrasse, 14, 720 70, Tűbingen, Nemecko

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Wednesday, December 21, 2011

    Address M.R. Štefánika 13, 05401 Levoča, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Friday, March 12, 2010

    Address Köllestrasse, 14, 720 70, Tűbingen, Nemecko

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Friday, March 12, 2010

    Address M.R. Štefánika 13, 05401 Levoča, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16604/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pikasan Slovakia, s.r.o.

Registered office

Pikasan Slovakia, s.r.o.

Sládkovičova 7, 05201 Spišská Nová Ves

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