Company data from Slovak public registers

PEKOS GROUP s.r.o.

Company financial profile・Company ID 36692387・M. Falešníka 6, 97101 Prievidza・Founded 2006

Active

Turnover 2025

561 K €

+57 %
Company ID
36692387
Tax ID
2022260669
VAT ID
SK2022260669, under §4, registered since Thursday, November 2, 2006
Registered office
PEKOS GROUP s.r.o.M. Falešníka 6 97101 Prievidza
Established
Saturday, October 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17181/R

Profit 2025

−4,801 €

−471 %Net profit after tax

Assets

85 K €

+11 %Total assets, stated excl. VAT

Equity

−57 K €

−9.2 %Assets less external liabilities

Debt ratio

167.1 %

−1.1 ppLiabilities / total assets

Gross margin

7.4 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−471 %
−3,310 €9,546 €−942 €−1,957 €−28 K €−8,763 €−1,154 €11 K €4,974 €−2,136 €1,295 €−4,801 €2014201520162017201820192020202120222023202420252014−3,310 €20159,546 €2016−942 €2017−1,957 €2018−28 K €2019−8,763 €2020−1,154 €202111 K €20224,974 €2023−2,136 €20241,295 €2025−4,801 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+83 %
65 K €108 K €7,481 €0 €0 €0 €6,699 €40 K €272 K €256 K €306 K €561 K €201420152016201720182019202020212022202320242025201465 K €2015108 K €20167,481 €20170 €20180 €20190 €20206,699 €202140 K €2022272 K €2023256 K €2024306 K €2025561 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,693 €960 €960 €0 €0 €0 €247 €430 €1,123 €1,920 €4,915 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,693 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021247 €Total tax · 2022430 €Total tax · 20231,123 €Total tax · 20241,920 €Total tax · 20254,915 €Current tax · 2014960 €Current tax · 20152,693 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021247 €Current tax · 2022430 €Current tax · 20231,123 €Current tax · 20241,920 €Current tax · 20254,915 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.2 pp

Profit / revenue

Profit margin

-0.9 %

−1.3 pp

Profit / sales

ROA

-5.6 %

−7.3 pp

Return on assets

ROE

8.4 %

+11 pp

Return on equity

Return on costs

-0.8 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

+7.4 pp

Added value / revenue

Earnings before tax

114 €

−96 %

Profit + income tax

Effective tax

4,311.4 %

+4,252 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

65 K €2014108 K €20157,481 €20160 €2017800 €2018333 €20196,699 €202040 K €2021272 K €2022256 K €2023357 K €2024561 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods272 K €256 K €306 K €561 K €
Value added29 K €20 K €−87 €41 K €
Operating revenue272 K €256 K €357 K €561 K €
Profit after tax4,974 €−2,136 €1,295 €−4,801 €
Income tax430 €1,123 €1,920 €4,915 €
Current income tax430 €1,123 €1,920 €4,915 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €12 K €36 K €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets71 K €
  • Accruals and deferrals661 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−57 K €
  • Liabilities142 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €108 K €77 K €85 K €
Non-current assets6,950 €29 K €20 K €14 K €
Property, plant and equipment6,950 €29 K €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €78 K €56 K €71 K €
Inventory13 K €13 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €17 K €39 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €47 K €3,484 €6,422 €
Accruals and deferrals0 €708 €147 €661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €108 K €77 K €85 K €
Equity−51 K €−54 K €−52 K €−57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components477 €500 €500 €500 €
Profit/loss of previous years−84 K €−79 K €−82 K €−80 K €
Profit/loss for the accounting period after tax4,974 €−2,136 €1,295 €−4,801 €
Liabilities138 K €161 K €129 K €142 K €
Non-current liabilities159 €22 K €22 K €12 K €
Current liabilities138 K €135 K €93 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €−919 €−8,447 €0 €
Short-term bank loans0 €5,600 €5,600 €0 €
Provisions0 €0 €16 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, February 2, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,048.93 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount376.97 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,577.7 €
Counterparties2
Latest contractSunday, March 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, July 3, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, July 3, 2020
  • čistiace a upratovacie službyValid from Wednesday, January 29, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 29, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2020
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 29, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, January 29, 2020
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 29, 2020
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, April 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, November 18, 2019

    Address Malinová 63, 97213 Malinová, Slovenská republika

  • KonateľFriday, March 28, 2014 – Tuesday, January 28, 2020

    Address Nitrianske Sučany 287, 97221 Nitrianske Sučany, Slovenská republika

  • KonateľFriday, March 28, 2014 – Tuesday, January 28, 2020

    Address Dlhá 366/10, 97101 Prievidza, Slovenská republika

  • KonateľThursday, June 12, 2008 – Tuesday, April 8, 2014

    Address Hviezdoslavova 835/222, 97241 Koš, Slovenská republika

  • KonateľSaturday, October 28, 2006 – Friday, February 8, 2008

    Address Dlhá 368/26, 97101 Prievidza, Slovenská republika

  • KonateľSaturday, October 28, 2006 – Tuesday, June 17, 2008

    Address Dlhá 368/28, 97101 Prievidza, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Malinová 63, 97213 Malinová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Wednesday, September 29, 2021

    Address Malinová 63, 97213 Malinová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Tuesday, January 28, 2020

    Address Nitrianske Sučany 287, 97221 Nitrianske Sučany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Tuesday, January 28, 2020

    Address Dlhá 366/10, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, April 8, 2014

    Address Hviezdoslavova 835/222, 97241 Koš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, August 17, 2009

    Address Hviezdoslavova 835/222, 97241 Koš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Tuesday, June 17, 2008

    Address Dlhá 368/28, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Friday, February 8, 2008

    Address Dlhá 368/26, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • PEKOS GROUP s.r.o.from Wednesday, January 29, 2020
    • Eko Wood Group s.r.o.Wednesday, April 9, 2014 – Tuesday, January 28, 2020
    • COBATT s.r.o.Saturday, October 28, 2006 – Tuesday, April 8, 2014
  • Registered office

    4 records
    • M. Falešníka 6, 97101 Prievidza, Slovenská republikafrom Thursday, September 30, 2021
    • Tenisová 25, 97101 Prievidza, Slovenská republikaWednesday, January 29, 2020 – Wednesday, September 29, 2021
    • Dlhá 366/10, 97101 Prievidza, Slovenská republikaWednesday, April 9, 2014 – Tuesday, January 28, 2020
    • Matice Slovenskej 24, 97101 Prievidza, Slovenská republikaSaturday, October 28, 2006 – Tuesday, April 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17181/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEKOS GROUP s.r.o.

Registered office

PEKOS GROUP s.r.o.

M. Falešníka 6, 97101 Prievidza

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