Active

PEKATEX, s. r. o.

Company financial profile・Company ID 43988792・Dúbrava 1118, 91333 Horná Súča・Founded 2008

Financial report Financial statements

Turnover 2025

146 K €

+12 %

Company ID: 43988792
Tax ID: 2022553478
VAT ID: SK2022553478, under §4, registered since Wednesday, April 16, 2008

Registered office: PEKATEX, s. r. o.Dúbrava 1118 91333 Horná Súča
Established: Friday, March 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19882/R

Profit 2025

−27 K €

+23 %

Assets

144 K €

−18 %

Equity

−2,095 €

−108 %

Debt ratio

101.4 %

+16 pp

Gross margin

60.7 %

+12 pp

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Andromia score

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Profit

+23 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

+8.4 pp

Profit / revenue

ROA

-19.0 %

+1.3 pp

Return on assets

ROE

1,310.7 %

+1,451 pp

Return on equity

Current ratio

3.13

+134 %

Current assets / current liabilities

Earnings before tax

−27 K €

+24 %

Profit + income tax

Effective tax

-3.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

49 K €

+167 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	281 K €	131 K €	146 K €
Value added	72 K €	159 K €	64 K €	89 K €
Operating revenue	150 K €	281 K €	131 K €	146 K €
Profit after tax	−6,477 €	60 K €	−36 K €	−27 K €
Income tax	0 €	11 K €	960 €	960 €

Assets

Non-current assets72 K €
Current assets72 K €

Liabilities and equity

Equity−2,095 €
Liabilities146 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	185 K €	175 K €	144 K €
Non-current assets	108 K €	72 K €	103 K €	72 K €
Property, plant and equipment	108 K €	72 K €	103 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	113 K €	73 K €	72 K €
Inventory	324 €	410 €	310 €	415 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	10 K €	23 K €	29 K €
Financial accounts	20 K €	102 K €	49 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	185 K €	175 K €	144 K €
Equity	1,016 €	61 K €	25 K €	−2,095 €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−8,939 €	−15 K €	45 K €	8,933 €
Profit/loss for the accounting period after tax	−6,477 €	60 K €	−36 K €	−27 K €
Liabilities	149 K €	124 K €	150 K €	146 K €
Non-current liabilities	84 K €	0 €	59 K €	0 €
Current liabilities	37 K €	53 K €	54 K €	23 K €
Long-term bank loans	12 K €	0 €	0 €	0 €
Short-term bank loans	15 K €	6,718 €	36 K €	91 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period426.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 15, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 15, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 7, 2008
manipulácia s nákladom a skladovanieValid from Friday, March 7, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Friday, March 7, 2008
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, March 7, 2008
odevná a textilná výrobaValid from Friday, March 7, 2008
poskytovanie služieb strojnými a stavebnými mechanizmamiValid from Friday, March 7, 2008
prenájom strojov, prístrojov, dopravných prostriedkov a stavebných mechanizmovValid from Friday, March 7, 2008
prípravné práce k realizácii stavbyValid from Friday, March 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Habánik
Konateľfrom Friday, March 7, 2008
Address Dúbrava 1118, 91333 Horná Súča, Slovenská republika

Related persons

1 active of 3

Ing. Peter Habánik
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Dúbrava 1118, 91333 Horná Súča, Slovenská republika
Share100 %Contribution14,938 EUR
Ing. Peter HabánikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, January 19, 2023
Address Dúbrava 1118, 91333 Horná Súča, Slovenská republika
Share100 %Contribution14,938 EUR
Ing. Peter HabánikInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Wednesday, March 11, 2009
Address Dúbrava 1118, 91333 Horná Súča, Slovenská republika
Share100 %Contribution450,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19882/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEKATEX, s. r. o.

Registered office

PEKATEX, s. r. o.

Dúbrava 1118, 91333 Horná Súča

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PEKATEX, 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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