Active

PEKOS GROUP s.r.o.

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

Financial report Financial statements

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 %

Assets

85 K €

+11 %

Equity

−57 K €

−9.2 %

Debt ratio

167.1 %

−1.1 pp

Gross margin

7.4 %

+7.4 pp

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Andromia score

—

Profit

−471 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.2 pp

Profit / revenue

ROA

-5.6 %

−7.3 pp

Return on assets

ROE

8.4 %

+11 pp

Return on equity

Current ratio

0.61

+1.1 %

Current assets / current liabilities

Earnings before tax

114 €

−96 %

Profit + income tax

Effective tax

4,311.4 %

+4,252 pp

Income tax / earnings before tax

Net working capital

−46 K €

−23 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	272 K €	256 K €	306 K €	561 K €
Value added	29 K €	20 K €	−87 €	41 K €
Operating revenue	272 K €	256 K €	357 K €	561 K €
Profit after tax	4,974 €	−2,136 €	1,295 €	−4,801 €
Income tax	430 €	1,123 €	1,920 €	4,915 €
Current income tax	430 €	1,123 €	1,920 €	4,915 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	108 K €	77 K €	85 K €
Non-current assets	6,950 €	29 K €	20 K €	14 K €
Property, plant and equipment	6,950 €	29 K €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	78 K €	56 K €	71 K €
Inventory	13 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	17 K €	39 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	47 K €	3,484 €	6,422 €
Accruals and deferrals	0 €	708 €	147 €	661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	108 K €	77 K €	85 K €
Equity	−51 K €	−54 K €	−52 K €	−57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	477 €	500 €	500 €	500 €
Profit/loss of previous years	−84 K €	−79 K €	−82 K €	−80 K €
Profit/loss for the accounting period after tax	4,974 €	−2,136 €	1,295 €	−4,801 €
Liabilities	138 K €	161 K €	129 K €	142 K €
Non-current liabilities	159 €	22 K €	22 K €	12 K €
Current liabilities	138 K €	135 K €	93 K €	117 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	−919 €	−8,447 €	0 €
Short-term bank loans	0 €	5,600 €	5,600 €	0 €
Provisions	0 €	0 €	16 K €	14 K €
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 payerReason year2022Published onThursday, February 2, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,456.18 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount586.97 €Yes
Debt with Social Insurance AgencyNo

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

Jaroslav Elischer
Konateľfrom Monday, November 18, 2019
Address Malinová 63, 97213 Malinová, Slovenská republika
Pavol MihálikInactive
KonateľFriday, March 28, 2014 – Tuesday, January 28, 2020
Address Nitrianske Sučany 287, 97221 Nitrianske Sučany, Slovenská republika
Peter AdamecInactive
KonateľFriday, March 28, 2014 – Tuesday, January 28, 2020
Address Dlhá 366/10, 97101 Prievidza, Slovenská republika
Vladimíra CipovováInactive
KonateľThursday, June 12, 2008 – Tuesday, April 8, 2014
Address Hviezdoslavova 835/222, 97241 Koš, Slovenská republika
Roman HrabovskýInactive
KonateľSaturday, October 28, 2006 – Friday, February 8, 2008
Address Dlhá 368/26, 97101 Prievidza, Slovenská republika
Roman HrabovskýInactive
KonateľSaturday, October 28, 2006 – Tuesday, June 17, 2008
Address Dlhá 368/28, 97101 Prievidza, Slovenská republika

Related persons

1 active of 8

Jaroslav Elischer
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Malinová 63, 97213 Malinová, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav ElischerInactive
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
Pavol MihálikInactive
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
Peter AdamecInactive
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
Vladimíra CipovováInactive
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
Vladimíra CipovováInactive
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
Roman HrabovskýInactive
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
Roman HrabovskýInactive
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

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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PEKOS GROUP 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

Registered office

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