Company data from Slovak public registers

Active

PKR Invest, s r.o.

Company financial profileCompany ID 36845248Dunajská 8, 81108 Bratislava - mestská časť Staré MestoFounded 2007

Turnover 2024

8,719

−99 %
Company ID
36845248
Tax ID
2022471902
VAT ID
SK2022471902, under §4, registered since Saturday, December 1, 2007
Registered office
PKR Invest, s r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48319/B

Profit 2024

−6,651 €

+82 %

Assets

52 K €

+334 %

Equity

52 K €

+141 %

Debt ratio

0.7 %

−1,146 pp

Gross margin

-41.0 %

−41 pp
Coming soon

Andromia score

Profit

+82 %
975 €−3,181 €−2,252 €−3,336 €10 K €−29 K €−998 €−62 K €−8,728 €−36 K €−6,651 €20142015201620172018201920202021202220232024

Revenue

−99 %
20 K €25 K €21 K €21 K €124 K €186 K €346 K €3.34 M €3.45 M €1.56 M €8,719 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.3 %

−74 pp

Profit / revenue

ROA

-12.8 %

+289 pp

Return on assets

ROE

-12.9 %

−42 pp

Return on equity

Current ratio

152.72

+175,073 %

Current assets / current liabilities

Earnings before tax

−6,311 €

+82 %

Profit + income tax

Effective tax

-5.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

52 K €

+141 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201425 K €201521 K €201621 K €2017124 K €2018186 K €2019346 K €20203.34 M €20213.45 M €20221.56 M €20238,719 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.34 M €3.45 M €1.56 M €8,719 €
Value added−41 K €16 K €−7,193 €−3,572 €
Operating revenue3.34 M €3.45 M €1.56 M €8,719 €
Profit after tax−62 K €−8,728 €−36 K €−6,651 €
Income tax2,124 €4,781 €701 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets312 K €341 K €12 K €52 K €
Non-current assets34 K €21 K €0 €0 €
Property, plant and equipment34 K €21 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €320 K €12 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables238 K €314 K €−31 K €518 €
Financial accounts40 K €5,566 €42 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities312 K €341 K €12 K €52 K €
Equity−80 K €−89 K €−125 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−90 K €−99 K €48 K €
Profit/loss for the accounting period after tax−62 K €−8,728 €−36 K €−6,651 €
Liabilities392 K €430 K €137 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities392 K €430 K €137 K €340 €
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 €960 €0 €1,003 €2,124 €4,781 €701 €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 indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne práce,Valid from Tuesday, October 9, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 9, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod ),Valid from Tuesday, October 9, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod ),Valid from Tuesday, October 9, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 9, 2007
  • obstarávateľské služby spojené so správou a prenájmom nehnuteľností,Valid from Tuesday, October 9, 2007
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, October 9, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 9, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu, reklamy a služieb v rozsahu voľnej živnosti,Valid from Tuesday, October 9, 2007
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Tuesday, October 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 10, 2025

    Address Vodičkova 681/18, 11000 Praha - Nové Město, Česká republika

  • KonateľTuesday, October 9, 2007 – Friday, March 14, 2025

    Address Beniakova 5A, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Vodičkova 681/18, 11000 Praha - Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2025 – Friday, March 14, 2025

    Address Beniakova 5A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Monday, January 13, 2025

    Address Beniakova 5A, 84105 Bratislava, Slovenská republika

    Share50 %Contribution99,581.76 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Wednesday, October 28, 2009

    Address Beniakova 5A, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48319/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 9, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.9.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PKR Invest, s r.o.

Registered office

PKR Invest, s r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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