Company data from Slovak public registers

PKF s.r.o.

Company financial profile・Company ID 36778583・Okružná 4/1316, 96212 Detva・Founded 2007

Active

Turnover 2025

45 K €

−3.6 %
Company ID
36778583
Tax ID
2022384496
VAT ID
SK2022384496, under §4, registered since Friday, June 1, 2007
Registered office
PKF s.r.o.Okružná 4/1316 96212 Detva
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13079/S

Profit 2025

1,851 €

+19 %Net profit after tax

Assets

260 K €

+0.6 %Total assets, stated excl. VAT

Equity

257 K €

+0.7 %Assets less external liabilities

Debt ratio

1.2 %

−0.1 ppLiabilities / total assets

Gross margin

66.9 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
3,208 €3,361 €2,167 €3,590 €109 €361 €244 €202 €131 €231 €1,557 €1,851 €20142015201620172018201920202021202220232024202520143,208 €20153,361 €20162,167 €20173,590 €2018109 €2019361 €2020244 €2021202 €2022131 €2023231 €20241,557 €20251,851 €

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

Revenue

−12 %
76 K €79 K €104 K €113 K €47 K €70 K €66 K €82 K €62 K €54 K €46 K €41 K €201420152016201720182019202020212022202320242025201476 K €201579 K €2016104 K €2017113 K €201847 K €201970 K €202066 K €202182 K €202262 K €202354 K €202446 K €202541 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 €960 €960 €960 €29 €96 €44 €53 €35 €61 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201829 €Total tax · 201996 €Total tax · 202044 €Total tax · 202153 €Total tax · 202235 €Total tax · 202361 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

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

4.1 %

+0.8 pp

Profit / revenue

Profit margin

4.6 %

+1.2 pp

Profit / sales

ROA

0.7 %

+0.1 pp

Return on assets

ROE

0.7 %

+0.1 pp

Return on equity

Return on costs

4.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

60.7 %

−3.8 pp

Added value / revenue

Earnings before tax

2,191 €

+15 %

Profit + income tax

Effective tax

15.5 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €201485 K €2015127 K €2016113 K €201768 K €201870 K €201971 K €202082 K €202162 K €202262 K €202346 K €202445 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 goods62 K €54 K €46 K €41 K €
Value added36 K €27 K €30 K €27 K €
Operating revenue62 K €62 K €46 K €45 K €
Profit after tax131 €231 €1,557 €1,851 €
Income tax35 €61 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets195 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity257 K €
  • Liabilities3,063 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets287 K €279 K €258 K €260 K €
Non-current assets263 K €234 K €220 K €195 K €
Property, plant and equipment263 K €234 K €220 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €45 K €39 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,957 €5,943 €14 K €13 K €
Financial accounts16 K €40 K €25 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €279 K €258 K €260 K €
Equity272 K €273 K €255 K €257 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €13 K €14 K €16 K €
Profit/loss for the accounting period after tax131 €231 €1,557 €1,851 €
Liabilities15 K €6,482 €3,315 €3,063 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,030 €3,241 €2,674 €3,063 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,305 €3,627 €736 €0 €
Provisions585 €−386 €−95 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period303.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Wednesday, November 10, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 10, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 10, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, November 10, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 10, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom dokončovacie stavebné práce pri realizácii exteriérov a interiérov uskutočňovanie stavieb a ich zmien prípravné práce k realizácii stavby nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu ubytovacie služby bez poskytovania pohostinských činností údržba motorových vozidiel bez zásahu do motorickej časti vozidla čistiace a upratovacie služby prevádzkovanie kultúrnych, spoločenských a zábavných zariadení výroba jednoduchých výronkov z kovuValid from Wednesday, November 10, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 10, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, November 10, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 10, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 10, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, May 17, 2007

    Address Okružná 4/1316, 96212 Detva, Slovenská republika

  • Konateľfrom Thursday, May 17, 2007

    Address Dolinky 12/1337, 96212 Detva, Slovenská republika

  • Konateľfrom Thursday, May 17, 2007

    Address Dolinky 12/1337, 96212 Detva, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Okružná 4/1316, 96212 Detva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Dolinky 12/1337, 96212 Detva, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Dolinky 12/1337, 96212 Detva, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, November 30, 2009

    Address Okružná 4/1316, 96212 Detva, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, November 30, 2009

    Address Dolinky 12/1337, 96212 Detva, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, November 30, 2009

    Address Dolinky 12/1337, 96212 Detva, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13079/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PKF s.r.o.

Registered office

PKF s.r.o.

Okružná 4/1316, 96212 Detva

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