Company data from Slovak public registers

Andromia Insight

PCF s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

3,571 €

−47 %
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 2025

−17 K €

−50 %Net profit after tax

Assets

12 K €

−57 %Total assets, stated excl. VAT

Equity

−23 K €

−237 %Assets less external liabilities

Debt ratio

298.3 %

+173 ppLiabilities / total assets

Gross margin

-131.7 %

−136 ppGross profit / sales
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Andromia score

—

Profit

−50 %
1,967 €1,407 €1,453 €1,872 €1,842 €1,785 €−5,836 €−434 €3,232 €−9,528 €−11 K €−17 K €20142015201620172018201920202021202220232024202520141,967 €20151,407 €20161,453 €20171,872 €20181,842 €20191,785 €2020−5,836 €2021−434 €20223,232 €2023−9,528 €2024−11 K €2025−17 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
11 K €16 K €18 K €29 K €25 K €14 K €14 K €19 K €23 K €9,315 €6,695 €3,571 €201420152016201720182019202020212022202320242025201411 K €201516 K €201618 K €201729 K €201825 K €201914 K €202014 K €202119 K €202223 K €20239,315 €20246,695 €20253,571 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

532 €480 €480 €480 €480 €474 €0 €0 €193 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014532 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019474 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022193 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-462.3 %

−297 pp

Profit / revenue

Profit margin

-462.3 %

−297 pp

Profit / sales

ROA

-139.5 %

−100 pp

Return on assets

ROE

70.3 %

−88 pp

Return on equity

Return on costs

-82.2 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-131.7 %

−136 pp

Added value / revenue

Earnings before tax

−16 K €

−51 %

Profit + income tax

Effective tax

-2.1 %

+1.1 pp

Income tax / earnings before tax

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 €20243,571 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods23 K €9,315 €6,695 €3,571 €
Value added13 K €2,250 €279 €−4,702 €
Operating revenue23 K €9,315 €6,695 €3,571 €
Profit after tax3,232 €−9,528 €−11 K €−17 K €
Income tax193 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs55 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,118 €
  • Current assets6,720 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−23 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €41 K €28 K €12 K €
Non-current assets34 K €24 K €15 K €5,118 €
Property, plant and equipment34 K €24 K €15 K €5,118 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €13 K €6,720 €
Inventory5,204 €5,346 €5,204 €5,112 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,018 €329 €3,829 €745 €
Financial accounts11 K €12 K €3,992 €863 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €41 K €28 K €12 K €
Equity14 K €4,073 €−6,965 €−23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,392 €6,462 €−3,066 €−14 K €
Profit/loss for the accounting period after tax3,232 €−9,528 €−11 K €−17 K €
Liabilities39 K €37 K €35 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €37 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count4
Total amount810 €
Counterparties2
Latest contractFriday, September 29, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KlimováActive
    Konateľfrom Thursday, June 16, 2022

    Address Jesenského 519/32, 96212 Detva, Slovenská republika

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

    Address Jesenského 519/32, 96212 Detva, Slovenská republika

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

    Address Jesenského 519/32, 96212 Detva, Slovenská republika

Related persons

1 active of 4
  • Mgr. Aneta KlimováActive
    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 KlimováEnded
    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 KlimoEnded
    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 KlimoEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Jesenského 519/32, 96212 Detva, Slovenská republikafrom Tuesday, July 23, 2019
    • Ul. obrancov mieru 884, 96212 Detva, Slovenská republikaWednesday, September 10, 2008 – Monday, July 22, 2019

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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