Company data from Slovak public registers

Active

PFC, s.r.o.

Company financial profileCompany ID 44031939Lieskovská cesta 21, 96221 LieskovecFounded 2008

Turnover 2025

745 K €

+29 %
Company ID
44031939
Tax ID
2022550541
VAT ID
SK2022550541, under §4, registered since Tuesday, April 1, 2008
Registered office
PFC, s.r.o.Lieskovská cesta 21 96221 Lieskovec
Established
Friday, March 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14459/S

Profit 2025

23 K €

−38 %

Assets

322 K €

+35 %

Equity

62 K €

+59 %

Debt ratio

80.6 %

−3.0 pp

Gross margin

40.7 %

−4.8 pp
Coming soon

Andromia score

Profit

−38 %
8,935 €−37 K €−27 K €−38 K €−45 K €49 K €−15 K €54 K €−55 K €21 K €38 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
289 K €283 K €159 K €310 K €223 K €316 K €283 K €401 K €485 K €406 K €564 K €745 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.4 pp

Profit / revenue

ROA

7.2 %

−8.6 pp

Return on assets

ROE

37.3 %

−59 pp

Return on equity

Current ratio

1.24

+4.4 %

Current assets / current liabilities

Earnings before tax

29 K €

−33 %

Profit + income tax

Effective tax

20.8 %

+7.1 pp

Income tax / earnings before tax

Net working capital

54 K €

+74 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

318 K €2014359 K €2015160 K €2016341 K €2017267 K €2018351 K €2019295 K €2020409 K €2021486 K €2022406 K €2023579 K €2024745 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods485 K €406 K €564 K €745 K €
Value added251 K €249 K €257 K €303 K €
Operating revenue486 K €406 K €579 K €745 K €
Profit after tax−55 K €21 K €38 K €23 K €
Income tax0 €1,548 €5,977 €6,101 €

Assets

  • Non-current assets42 K €
  • Current assets280 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities260 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €134 K €239 K €322 K €
Non-current assets63 K €37 K €41 K €42 K €
Property, plant and equipment63 K €37 K €41 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €97 K €198 K €280 K €
Inventory0 €0 €1,751 €1,876 €
Non-current receivables0 €0 €1,853 €6,994 €
Current receivables69 K €90 K €177 K €201 K €
Financial accounts20 K €6,657 €18 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €134 K €239 K €322 K €
Equity−39 K €−19 K €39 K €62 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−59 K €−114 K €−93 K €−55 K €
Profit/loss for the accounting period after tax−55 K €21 K €38 K €23 K €
Liabilities192 K €152 K €200 K €260 K €
Non-current liabilities20 K €12 K €9,122 €6,915 €
Current liabilities151 K €112 K €167 K €227 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,253 €4,631 €3,128 €5,941 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €12 K €0 €13 K €0 €1,548 €5,977 €6,101 €201420152016201720182019202020212022202320242025
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 period2,402.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,544.4 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, February 10, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 10, 2021
  • Dizajnérske činnostiValid from Wednesday, February 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 10, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 10, 2021
  • Sťahovacie službyValid from Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 3, 2021

    Address Povstalecká 6, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, March 7, 2008

    Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Povstalecká 6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Pod Stráňou 14259/32, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Monday, January 26, 2026

    Address Pod Stráňou 14259/32, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Monday, January 26, 2026

    Address Povstalecká 6, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Monday, January 26, 2026

    Address Pod Stráňou 14259/32, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, February 9, 2021

    Address Povstalecká 6, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, February 9, 2021

    Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,974.9 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, February 9, 2021

    Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Friday, March 19, 2010

    Address Povstalecká 6, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Friday, March 19, 2010

    Address Pod Stráňou 32, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution180,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14459/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PFC, s.r.o.

Registered office

PFC, s.r.o.

Lieskovská cesta 21, 96221 Lieskovec

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