Company data from Slovak public registers

Andromia Insight
Active

PCF s.r.o.

Company financial profile・Company ID 44371233・Jesenského 519/32, 96212 Detva・Founded 2008

Financial reportFinancial statements

Turnover 2024

6,695 €

−28 %
Company ID
44371233
Tax ID
2022683674
VAT ID
—
Registered office
PCF s.r.o.Jesenského 519/32 96212 Detva
Established
Wednesday, September 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15357/S

Profit 2024

−11 K €

−16 %

Assets

28 K €

−33 %

Equity

−6,965 €

−271 %

Debt ratio

125.2 %

+35 pp

Gross margin

4.2 %

−20 pp
Coming soon

Andromia score

—

Profit

−16 %
1,967 €1,407 €1,453 €1,872 €1,842 €1,785 €−5,836 €−434 €3,232 €−9,528 €−11 K €20142015201620172018201920202021202220232024

Revenue

−28 %
11 K €16 K €18 K €29 K €25 K €14 K €14 K €19 K €23 K €9,315 €6,695 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-164.9 %

−63 pp

Profit / revenue

ROA

-39.9 %

−17 pp

Return on assets

ROE

158.5 %

+392 pp

Return on equity

Current ratio

0.38

−18 %

Current assets / current liabilities

Earnings before tax

−11 K €

−12 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−22 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201416 K €201518 K €201629 K €201725 K €201820 K €201917 K €202019 K €202123 K €20229,315 €20236,695 €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €23 K €9,315 €6,695 €
Value added6,415 €13 K €2,250 €279 €
Operating revenue19 K €23 K €9,315 €6,695 €
Profit after tax−434 €3,232 €−9,528 €−11 K €
Income tax0 €193 €0 €340 €

Assets

  • Non-current assets15 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−6,965 €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €53 K €41 K €28 K €
Non-current assets3,537 €34 K €24 K €15 K €
Property, plant and equipment3,537 €34 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €19 K €17 K €13 K €
Inventory5,203 €5,204 €5,346 €5,204 €
Non-current receivables0 €0 €0 €0 €
Current receivables396 €3,018 €329 €3,829 €
Financial accounts5,069 €11 K €12 K €3,992 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €53 K €41 K €28 K €
Equity10 K €14 K €4,073 €−6,965 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,826 €3,392 €6,462 €−3,066 €
Profit/loss for the accounting period after tax−434 €3,232 €−9,528 €−11 K €
Liabilities3,836 €39 K €37 K €35 K €
Non-current liabilities3,454 €0 €0 €0 €
Current liabilities382 €39 K €37 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

532 €480 €480 €480 €480 €474 €0 €0 €193 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Thursday, September 19, 2019
  • Výroba hračiek a hierValid from Thursday, September 19, 2019
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Thursday, September 19, 2019
  • činnosť podnikateľských, organizačnýc a ekonomických poradcovValid from Wednesday, September 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 10, 2008
  • počítačové službyValid from Wednesday, September 10, 2008
  • prenájom hnuteľných vecíValid from Wednesday, September 10, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 10, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Aneta Klimová
    Konateľfrom Thursday, June 16, 2022

    Address Jesenského 519/32, 96212 Detva, Slovenská republika

  • Mgr. Nika KlimováInactive
    KonateľMonday, June 24, 2019 – Wednesday, June 29, 2022

    Address Jesenského 519/32, 96212 Detva, Slovenská republika

  • Mikuláš KlimoInactive
    KonateľWednesday, September 10, 2008 – Monday, July 22, 2019

    Address Jesenského 519/32, 96212 Detva, Slovenská republika

Related persons

1 active of 4
  • Mgr. Aneta Klimová
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Jesenského 519/32, 96212 Detva, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Nika KlimováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Wednesday, June 29, 2022

    Address Jesenského 519/32, 96212 Detva, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mikuláš KlimoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, July 22, 2019

    Address Jesenského 519/32, 96212 Detva, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mikuláš KlimoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Tuesday, December 29, 2009

    Address Jesenského 519/32, 96212 Detva, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15357/S
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PCF s.r.o.

Registered office

PCF s.r.o.

Jesenského 519/32, 96212 Detva

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