Company data from Slovak public registers

Active

PK DOAN SLOVAKIA, s. r. o.

Company financial profileCompany ID 44767773Slovenská 5, 08501 BardejovFounded 2009

Turnover 2025

52 K €

+141 %
Company ID
44767773
Tax ID
2022825904
VAT ID
SK2022825904, under §4, registered since Friday, January 1, 2010
Registered office
PK DOAN SLOVAKIA, s. r. o.Slovenská 5 08501 Bardejov
Established
Thursday, May 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21640/P

Profit 2025

4,823 €

+3,726 %

Assets

343 K €

+5.1 %

Equity

233 K €

+6.8 %

Debt ratio

32.2 %

−1.1 pp

Gross margin

44.4 %

−38 pp
Coming soon

Andromia score

Profit

+3,726 %
25 K €−54 K €−23 K €−7,274 €33 K €2,931 €3,516 €−7,204 €8,975 €1,939 €−133 €4,823 €201420152016201720182019202020212022202320242025

Revenue

+141 %
2.03 M €1.75 M €416 K €45 K €363 K €316 K €32 K €18 K €23 K €23 K €21 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+9.9 pp

Profit / revenue

ROA

1.4 %

+1.4 pp

Return on assets

ROE

2.1 %

+2.1 pp

Return on equity

Current ratio

3.92

+3.1 %

Current assets / current liabilities

Earnings before tax

5,783 €

+2,694 %

Profit + income tax

Effective tax

16.6 %

−148 pp

Income tax / earnings before tax

Net working capital

256 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.03 M €20141.75 M €2015419 K €201651 K €2017363 K €2018316 K €201932 K €202021 K €202136 K €202223 K €202321 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €23 K €21 K €52 K €
Value added13 K €19 K €18 K €23 K €
Operating revenue36 K €23 K €21 K €52 K €
Profit after tax8,975 €1,939 €−133 €4,823 €
Income tax1,994 €390 €340 €960 €
Current income tax1,994 €390 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets343 K €
  • Accruals and deferrals38 €

Liabilities and equity

  • Equity233 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets380 K €372 K €327 K €343 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets380 K €372 K €327 K €343 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €70 K €89 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts310 K €302 K €238 K €235 K €
Accruals and deferrals137 €185 €10 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities380 K €372 K €327 K €343 K €
Equity228 K €223 K €218 K €233 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components829 €809 €794 €825 €
Profit/loss of previous years213 K €215 K €212 K €222 K €
Profit/loss for the accounting period after tax8,975 €1,939 €−133 €4,823 €
Liabilities153 K €149 K €109 K €110 K €
Non-current liabilities64 K €63 K €23 K €23 K €
Current liabilities88 K €86 K €86 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,449 €3,288 €960 €960 €3,364 €1,675 €1,188 €0 €1,994 €390 €340 €960 €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 period60.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • faktoring a forfaitingValid from Friday, June 25, 2010
  • finančný leasingValid from Friday, June 25, 2010
  • keramická výrobaValid from Friday, June 25, 2010
  • odevná výrobaValid from Friday, June 25, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, June 25, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 25, 2010
  • poskytovanie sociálnych služiebValid from Friday, June 25, 2010
  • prevádzkovanie strelniceValid from Friday, June 25, 2010
  • skladovanieValid from Friday, June 25, 2010
  • sťahovacie službyValid from Friday, June 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 21, 2009

    Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019

    Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, May 20, 2019

    Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, May 20, 2019

    Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21640/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PK DOAN SLOVAKIA, s. r. o.

Registered office

PK DOAN SLOVAKIA, s. r. o.

Slovenská 5, 08501 Bardejov

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