Company data from Slovak public registers

Andromia Insight
Active

PK Production s.r.o.

Company financial profile・Company ID 36847356・Brezova 22, 07101 Michalovce・Founded 2007

Financial reportFinancial statements

Turnover 2024

121 K €

−17 %
Company ID
36847356
Tax ID
2022470879
VAT ID
SK2022470879, under §4, registered since Sunday, March 15, 2009
Registered office
PK Production s.r.o.Brezova 22 07101 Michalovce
Established
Friday, October 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20566/V

Profit 2024

14 K €

+289 %

Assets

251 K €

+6.9 %

Equity

90 K €

+18 %

Debt ratio

64.4 %

−3.4 pp

Gross margin

29.2 %

+96 pp
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Andromia score

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Profit

+289 %
−35 K €−10 K €13 K €−9,905 €−49 K €−8,872 €−11 K €4,891 €−4,415 €3,523 €14 K €20142015201620172018201920202021202220232024

Revenue

+53 %
40 K €53 K €96 K €218 K €174 K €267 K €69 K €68 K €66 K €72 K €110 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+8.9 pp

Profit / revenue

ROA

5.5 %

+4.0 pp

Return on assets

ROE

15.3 %

+11 pp

Return on equity

Current ratio

0.90

+28 %

Current assets / current liabilities

Earnings before tax

15 K €

+311 %

Profit + income tax

Effective tax

7.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−17 K €

+65 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201455 K €201596 K €2016220 K €2017183 K €2018270 K €201973 K €202071 K €202166 K €2022146 K €2023121 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods68 K €66 K €72 K €110 K €
Value added21 K €5,341 €−48 K €32 K €
Operating revenue71 K €66 K €146 K €121 K €
Profit after tax4,891 €−4,415 €3,523 €14 K €
Income tax0 €0 €71 €1,077 €

Assets

  • Non-current assets106 K €
  • Current assets145 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities162 K €

Balance sheet

Assets

Item2021202220232024
Total assets201 K €230 K €235 K €251 K €
Non-current assets82 K €73 K €124 K €106 K €
Property, plant and equipment82 K €72 K €123 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets118 K €157 K €112 K €145 K €
Inventory55 K €87 K €32 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €53 K €62 K €70 K €
Financial accounts29 K €16 K €18 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities201 K €230 K €235 K €251 K €
Equity77 K €72 K €76 K €90 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,793 €−2,902 €−7,316 €−3,794 €
Profit/loss for the accounting period after tax4,891 €−4,415 €3,523 €14 K €
Liabilities124 K €157 K €159 K €162 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities124 K €157 K €159 K €162 K €
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 €0 €0 €0 €0 €0 €0 €71 €1,077 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period22.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

92 registered activities

  • automatizované spracovanie údajovValid from Friday, October 12, 2007
  • baliace činnostiValid from Friday, October 12, 2007
  • distribúcia filmov, videozáznamov, audio záznamov a hudbyValid from Friday, October 12, 2007
  • finančný leasingValid from Friday, October 12, 2007
  • fotografické službyValid from Friday, October 12, 2007
  • grafický dizajnValid from Friday, October 12, 2007
  • inzertná činnosťValid from Friday, October 12, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, October 12, 2007
  • kompletizácia a servis výpočtovej techniky bez zásahov do elektrických častíValid from Friday, October 12, 2007
  • kúpa a predaj motorových vozidiel a motocyklovValid from Friday, October 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Koterec
    Konateľfrom Friday, October 12, 2007

    Address Brezova 22, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Peter Koterec
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Brezova 22, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KoterecInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Wednesday, January 25, 2023

    Address Brezova 22, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KoterecInactive
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Friday, October 22, 2010

    Address Brezova 22, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20566/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PK Production s.r.o.

Registered office

PK Production s.r.o.

Brezova 22, 07101 Michalovce

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