Active

PCMOB s.r.o.

Company financial profile・Company ID 36734811・Čapajevova 73, 08001 Prešov・Founded 2007

Financial report Financial statements

Turnover 2019

144 K €

+50 %

Company ID: 36734811
Tax ID: 2022315636
VAT ID: —

Registered office: PCMOB s.r.o.Čapajevova 73 08001 Prešov
Established: Tuesday, February 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42634/P

Profit 2019

10 K €

+22 %

Assets

58 K €

+56 %

Equity

39 K €

+36 %

Debt ratio

32.3 %

+10.0 pp

Gross margin

33.3 %

+13 pp

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Andromia score

—

Profit

+22 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−1.6 pp

Profit / revenue

ROA

17.9 %

−4.9 pp

Return on assets

ROE

26.4 %

−2.9 pp

Return on equity

Current ratio

2.42

−46 %

Current assets / current liabilities

Earnings before tax

14 K €

+20 %

Profit + income tax

Effective tax

23.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

26 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	25 K €	33 K €	96 K €	144 K €
Value added	11 K €	5,145 €	20 K €	48 K €
Operating revenue	25 K €	33 K €	96 K €	144 K €
Profit after tax	2,871 €	2,644 €	8,436 €	10 K €
Income tax	810 €	703 €	2,807 €	3,190 €
Current income tax	810 €	703 €	2,807 €	3,190 €

Assets

Non-current assets9,975 €
Current assets45 K €
Accruals and deferrals2,666 €

Liabilities and equity

Equity39 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	21 K €	21 K €	37 K €	58 K €
Non-current assets	0 €	0 €	0 €	9,975 €
Property, plant and equipment	0 €	0 €	0 €	9,975 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	37 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	5,780 €	16 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	166 €	15 K €	21 K €	977 €
Accruals and deferrals	0 €	0 €	0 €	2,666 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	21 K €	21 K €	37 K €	58 K €
Equity	18 K €	20 K €	29 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	739 €	739 €	739 €	739 €
Profit/loss of previous years	7,464 €	10 K €	13 K €	21 K €
Profit/loss for the accounting period after tax	2,871 €	2,644 €	8,436 €	10 K €
Liabilities	3,728 €	841 €	8,247 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,728 €	841 €	8,247 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount2,128.85 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 28, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2019
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, November 28, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 28, 2019
prípravné práce k realizácii stavbyValid from Thursday, November 28, 2019
výroba elektrických zariadení a elektrických súčiastokValid from Thursday, November 28, 2019
odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických, oprava vyhradených technických zariadení elektrických v rozsahu: oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: E2 technické zariadenia elektrické s napätím do 1000V vrátane bleskozvodov; triedy objektov: A objekty bez nebezpečenstva výbuchu.Valid from Tuesday, March 17, 2015
automatizované spracovanie dátValid from Tuesday, February 6, 2007
finančný leasingValid from Tuesday, February 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Perunová
Konateľfrom Tuesday, July 6, 2021
Address Vyšný Čaj 47, 04416 Vyšný Čaj, Slovenská republika
Peter KišidayInactive
KonateľWednesday, September 26, 2012 – Wednesday, July 14, 2021
Address Rosná 1512/3, 04001 Košice, Slovenská republika
Peter KišidayInactive
KonateľTuesday, February 6, 2007 – Wednesday, November 7, 2012
Address Rosná 3, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Peter Kišiday
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2012
Address Rosná 1512/3, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Peter KišidayInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, November 7, 2012
Address Rosná 3, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter KišidayInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Thursday, January 21, 2010
Address Rosná 3, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42634/P
Main activity: Sprostredkovateľské služby v špecializovanom maloobchode
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PCMOB s.r.o.

Registered office

PCMOB s.r.o.

Čapajevova 73, 08001 Prešov

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PCMOB 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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