Company data from Slovak public registers

Active

P.K.M. Slovakia s. r. o.

Company financial profileCompany ID 44884150Budatínska 3204, 851 06 BratislavaFounded 2009

Turnover 2024

215 K €

+37 %
Company ID
44884150
Tax ID
2022863623
VAT ID
SK2022863623, under §4, registered since Tuesday, December 1, 2015
Registered office
P.K.M. Slovakia s. r. o.Budatínska 3204 851 06 Bratislava
Established
Wednesday, July 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99434/B

Profit 2024

−6,258 €

−153 %

Assets

67 K €

−16 %

Equity

−4,289 €

−318 %

Debt ratio

106.5 %

+8.9 pp

Gross margin

10.6 %

+1.0 pp
Coming soon

Andromia score

Profit

−153 %
435 €−8,480 €606 €−5,405 €3,875 €−17 K €−2,411 €−21 K €−3,255 €−2,476 €−6,258 €20142015201620172018201920202021202220232024

Revenue

+38 %
9,000 €64 K €62 K €30 K €12 K €35 K €89 K €64 K €93 K €117 K €162 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−1.3 pp

Profit / revenue

ROA

-9.4 %

−6.3 pp

Return on assets

ROE

145.9 %

+272 pp

Return on equity

Current ratio

0.65

+24 %

Current assets / current liabilities

Earnings before tax

−5,298 €

−114 %

Profit + income tax

Effective tax

-18.1 %

−18 pp

Income tax / earnings before tax

Net working capital

−6,654 €

+38 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,000 €201464 K €201584 K €201630 K €201712 K €201837 K €201990 K €202068 K €2021144 K €2022157 K €2023215 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €93 K €117 K €162 K €
Value added−6,141 €−8,326 €11 K €17 K €
Operating revenue68 K €144 K €157 K €215 K €
Profit after tax−21 K €−3,255 €−2,476 €−6,258 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets54 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−4,289 €
  • Liabilities71 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €26 K €79 K €67 K €
Non-current assets6,522 €17 K €68 K €54 K €
Property, plant and equipment6,522 €17 K €68 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,460 €9,361 €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,982 €5,967 €11 K €9,972 €
Financial accounts478 €3,394 €824 €2,450 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €26 K €79 K €67 K €
Equity−42 K €4,445 €1,969 €−4,289 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−29 K €0 €−3,255 €−5,731 €
Profit/loss for the accounting period after tax−21 K €−3,255 €−2,476 €−6,258 €
Liabilities55 K €22 K €78 K €71 K €
Non-current liabilities6,273 €15 K €54 K €50 K €
Current liabilities49 K €6,498 €22 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €610 €2,057 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, June 22, 2018Removed from the list onSaturday, June 8, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period474.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 22, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 22, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, July 22, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 22, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, July 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 22, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, July 22, 2009
  • prevádzkovanie výdajne stravy,Valid from Wednesday, July 22, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Thursday, April 25, 2019

    Address Kudlákova 1847/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Thursday, April 25, 2019

    Address Gorkého 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 16, 2014 – Thursday, May 23, 2019

    Address Hontianske Trsťany 80, 93586 Hontianske Trsťany, Slovenská republika

  • KonateľWednesday, April 16, 2014 – Thursday, May 23, 2019

    Address A. Nográdyho 716/39, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, September 18, 2013 – Thursday, May 23, 2019

    Address Podzáhradná 12285/4A, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, September 18, 2013 – Friday, April 25, 2014

    Address Maša 786/13, 05311 Smižany, Slovenská republika

  • KonateľWednesday, September 18, 2013 – Thursday, May 23, 2019

    Address Rovinka 812, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, July 22, 2009 – Friday, October 11, 2013

    Address Tupolevova 1009/8, 85101 Bratislava, Slovenská republika

  • Peter KadlecInactive
    KonateľWednesday, July 22, 2009 – Friday, October 11, 2013

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Kudlákova 1847/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Gorkého 211/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Monday, October 17, 2022

    Address Kudlákova 1847/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Jozef KaiserInactive
    Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Monday, October 17, 2022

    Address Gorkého 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Thursday, May 23, 2019

    Address Podzáhradná 12285/4A, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Thursday, May 23, 2019

    Address Štefánikovo námestie 24, 96701 Kremnica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Friday, April 25, 2014

    Address Maša 786/13, 05311 Smižany, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, October 11, 2013

    Address Tupolevova 1009/8, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Peter KadlecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, October 11, 2013

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99434/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 12, 2013Rozhodnutie spoločníkov per rollam zo dňa 18.09.2013.
  • Wednesday, July 22, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.07.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
P.K.M. Slovakia s. r. o.

Registered office

P.K.M. Slovakia s. r. o.

Budatínska 3204, 851 06 Bratislava

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