Active

PKS - MONT s. r. o.

Company financial profile・Company ID 44024631・Trenčianske Bohuslavice 151, 91307 Trenčianske Bohuslavice・Founded 2008

Financial report Financial statements

Turnover 2024

81 K €

−65 %

Company ID: 44024631
Tax ID: 2022542830
VAT ID: SK2022542830, under §4, registered since Saturday, March 1, 2008

Registered office: PKS - MONT s. r. o.Trenčianske Bohuslavice 151 91307 Trenčianske Bohuslavice
Established: Wednesday, February 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19846/R

Profit 2024

440 €

−98 %

Assets

224 K €

−18 %

Equity

205 K €

−2.0 %

Debt ratio

8.4 %

−15 pp

Gross margin

19.1 %

−4.5 pp

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Andromia score

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Profit

−98 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−9.3 pp

Profit / revenue

ROA

0.2 %

−8.1 pp

Return on assets

ROE

0.2 %

−11 pp

Return on equity

Current ratio

256.54

+4,015 %

Current assets / current liabilities

Earnings before tax

440 €

−98 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

195 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,234 €	252 K €	229 K €	79 K €
Value added	−4,037 €	56 K €	54 K €	15 K €
Operating revenue	5,234 €	252 K €	229 K €	81 K €
Profit after tax	−18 K €	33 K €	23 K €	440 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets27 K €
Current assets196 K €

Liabilities and equity

Equity205 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	157 K €	223 K €	274 K €	224 K €
Non-current assets	1,830 €	31 K €	27 K €	27 K €
Property, plant and equipment	1,830 €	31 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	192 K €	246 K €	196 K €
Inventory	76 K €	98 K €	231 €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,113 €	2,009 €	81 K €	2,018 €
Financial accounts	78 K €	91 K €	165 K €	62 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	157 K €	223 K €	274 K €	224 K €
Equity	117 K €	190 K €	209 K €	205 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	127 K €	150 K €	179 K €	197 K €
Profit/loss for the accounting period after tax	−18 K €	33 K €	23 K €	440 €
Liabilities	41 K €	33 K €	65 K €	19 K €
Non-current liabilities	200 €	242 €	298 €	327 €
Current liabilities	40 K €	1,503 €	39 K €	765 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	32 K €	25 K €	18 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 period281.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 25, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Wednesday, September 25, 2019
Opravy vyhradených technických zariadení plynovýchValid from Wednesday, September 25, 2019
Opravy vyhradených technických zariadení tlakovýchValid from Wednesday, September 25, 2019
Podnikanie s v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 25, 2019
Reklamné a marektingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 25, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 25, 2019
administratívne službyValid from Thursday, May 8, 2014
kovoobrábanieValid from Thursday, May 8, 2014
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, May 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Kašša
Konateľfrom Wednesday, February 27, 2008
Address Trenčianske Bohuslavice 151, 91307 Trenčianske Bohuslavice, Slovenská republika
Pavol KaššaInactive
KonateľWednesday, February 27, 2008 – Wednesday, April 8, 2009
Address Trenčianske Bohuslavice 151, 91306 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 2

Pavol Kašša
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2009
Address Trenčianske Bohuslavice 151, 91307 Trenčianske Bohuslavice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol KaššaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Wednesday, April 8, 2009
Address Trenčianske Bohuslavice 151, 91306 Trenčianske Bohuslavice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19846/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PKS - MONT s. r. o.

Registered office

PKS - MONT s. r. o.

Trenčianske Bohuslavice 151, 91307 Trenčianske Bohuslavice

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PKS - MONT 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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