Company data from Slovak public registers

Andromia Insight
Active

PEKOSTAV s.r.o.

Company financial profile・Company ID 44210035・Čierna Voda 380, 92506 Čierna Voda・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.51 M €

+41 %
Company ID
44210035
Tax ID
2022630918
VAT ID
SK2022630918, under §4, registered since Saturday, July 5, 2008
Registered office
PEKOSTAV s.r.o.Čierna Voda 380 92506 Čierna Voda
Established
Thursday, June 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22097/T

Profit 2024

−63 K €

−6,178 %

Assets

788 K €

+3.0 %

Equity

333 K €

−16 %

Debt ratio

57.7 %

+9.5 pp

Gross margin

6.9 %

−5.6 pp
Coming soon

Andromia score

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Profit

−6,178 %
90 K €73 K €150 K €89 K €171 K €256 K €87 K €170 K €153 K €−1,006 €−63 K €20142015201620172018201920202021202220232024

Revenue

+56 %
1.84 M €2.6 M €3.42 M €3.19 M €2.58 M €2.63 M €2.07 M €2.73 M €4.33 M €999 K €1.56 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−4.1 pp

Profit / revenue

ROA

-8.0 %

−7.9 pp

Return on assets

ROE

-18.9 %

−19 pp

Return on equity

Current ratio

1.38

−16 %

Current assets / current liabilities

Earnings before tax

−59 K €

−722 %

Profit + income tax

Effective tax

-6.5 %

−117 pp

Income tax / earnings before tax

Net working capital

165 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.88 M €20142.62 M €20153.44 M €20163.2 M €20172.6 M €20182.67 M €20192.07 M €20202.74 M €20214.39 M €20221.07 M €20231.51 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.73 M €4.33 M €999 K €1.56 M €
Value added349 K €266 K €124 K €107 K €
Operating revenue2.74 M €4.39 M €1.07 M €1.51 M €
Profit after tax170 K €153 K €−1,006 €−63 K €
Income tax47 K €41 K €11 K €3,840 €
Current income tax47 K €41 K €11 K €3,840 €

Assets

  • Non-current assets178 K €
  • Current assets604 K €
  • Accruals and deferrals5,592 €

Liabilities and equity

  • Equity333 K €
  • Liabilities455 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.84 M €1.19 M €765 K €788 K €
Non-current assets44 K €115 K €166 K €178 K €
Property, plant and equipment44 K €115 K €166 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.79 M €1.06 M €587 K €604 K €
Inventory180 K €72 K €103 K €103 K €
Non-current receivables2,940 €2,940 €2,940 €2,940 €
Current receivables1.18 M €781 K €342 K €199 K €
Current financial assets0 €0 €0 €0 €
Financial accounts425 K €201 K €140 K €299 K €
Accruals and deferrals6,719 €16 K €12 K €5,592 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.84 M €1.19 M €765 K €788 K €
Equity1.02 M €567 K €397 K €333 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,327 €1,327 €1,327 €1,327 €
Profit/loss of previous years603 K €170 K €153 K €152 K €
Profit/loss for the accounting period after tax170 K €153 K €−1,006 €−63 K €
Liabilities820 K €620 K €369 K €455 K €
Non-current liabilities2,870 €3,520 €4,057 €4,638 €
Current liabilities815 K €612 K €357 K €439 K €
Short-term financial assistance0 €0 €4,500 €8,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,275 €4,131 €3,027 €2,938 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

25 K €22 K €43 K €25 K €46 K €68 K €24 K €47 K €41 K €11 K €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period16,207.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, June 12, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 12, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 12, 2008
  • počítačové službyValid from Thursday, June 12, 2008
  • prenájom hnuteľných vecíValid from Thursday, June 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 12, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, June 12, 2008
  • reklamné a marketingové službyValid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter BartakovičActive
    Konateľfrom Friday, March 8, 2019

    Address Tomášikovo 464, 92504 Tomášikovo, Slovenská republika

  • Peter KohútEnded
    KonateľThursday, June 12, 2008 – Wednesday, April 24, 2019

    Address Čierna Voda 496, 92506 Čierna Voda, Slovenská republika

Related persons

1 active of 2
  • Peter KohútActive
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Čierna Voda 496, 92506 Čierna Voda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter KohútEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Thursday, February 25, 2010

    Address Čierna Voda 496, 92506 Čierna Voda, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Čierna Voda 380, 92506 Čierna Voda, Slovenská republikafrom Thursday, April 25, 2019
    • Čierna Voda 496, 92506 Čierna Voda, Slovenská republikaWednesday, October 23, 2013 – Wednesday, April 24, 2019
    • Tomášikovo 254, 92504 Tomášikovo, Slovenská republikaThursday, June 12, 2008 – Tuesday, October 22, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22097/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEKOSTAV s.r.o.

Registered office

PEKOSTAV s.r.o.

Čierna Voda 380, 92506 Čierna Voda

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