Company data from Slovak public registers

Andromia Insight
Active

PKK Consulting, s. r. o.

Company financial profile・Company ID 44939361・Cabanova 6, 841 02 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2016

42 K €

+19 %
Company ID
44939361
Tax ID
2022892553
VAT ID
—
Registered office
PKK Consulting, s. r. o.Cabanova 6 841 02 Bratislava
Established
Saturday, September 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60516/B

Profit 2016

−3,267 €

−127 %

Assets

35 K €

−40 %

Equity

2,750 €

−54 %

Debt ratio

85.2 %

−1.1 pp

Gross margin

45.1 %

−6.3 pp
Coming soon

Andromia score

—

Profit

−127 %
471 €−1,437 €−3,267 €201420152016

Revenue

+9.7 %
33 K €35 K €38 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−3.7 pp

Profit / revenue

ROA

-9.3 %

−6.8 pp

Return on assets

ROE

-118.8 %

−95 pp

Return on equity

Current ratio

1.32

+36 %

Current assets / current liabilities

Earnings before tax

−2,213 €

−6,047 %

Profit + income tax

Effective tax

-47.6 %

+3,844 pp

Income tax / earnings before tax

Net working capital

6,005 €

+611 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201435 K €201542 K €2016

Income statement

Item201420152016
Sales of products, services and goods33 K €35 K €38 K €
Value added12 K €18 K €17 K €
Operating revenue36 K €35 K €42 K €
Profit after tax471 €−1,437 €−3,267 €
Income tax1,700 €1,401 €1,054 €
Current income tax1,700 €1,401 €1,054 €

Assets

  • Non-current assets9,343 €
  • Current assets25 K €
  • Accruals and deferrals1,333 €

Liabilities and equity

  • Equity2,750 €
  • Liabilities30 K €
  • Accruals and deferrals2,475 €

Balance sheet

Assets

Item201420152016
Total assets53 K €59 K €35 K €
Non-current assets19 K €16 K €9,343 €
Property, plant and equipment19 K €16 K €9,343 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets33 K €43 K €25 K €
Inventory1,045 €1,367 €1,367 €
Non-current receivables0 €0 €0 €
Current receivables33 K €47 K €29 K €
Current financial assets0 €0 €0 €
Financial accounts−1,141 €−5,765 €−6,234 €
Accruals and deferrals793 €630 €1,333 €

Liabilities and equity

Item201420152016
Total equity and liabilities53 K €59 K €35 K €
Equity7,454 €6,017 €2,750 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years1,483 €1,954 €517 €
Profit/loss for the accounting period after tax471 €−1,437 €−3,267 €
Liabilities44 K €51 K €30 K €
Non-current liabilities81 €104 €148 €
Current liabilities40 K €44 K €19 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans3,829 €6,564 €11 K €
Provisions565 €590 €782 €
Accruals and deferrals1,411 €2,080 €2,475 €

Income tax

Tax liability trend

1,700 €1,401 €1,054 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, June 22, 2018Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Saturday, September 26, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 26, 2009
  • faktoring a forfaiting,Valid from Saturday, September 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 26, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, September 26, 2009
  • prieskum trhu a verejnej mienky,Valid from Saturday, September 26, 2009
  • reklamné a marketingové služby,Valid from Saturday, September 26, 2009
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, September 26, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 26, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Kaňák
    Konateľfrom Saturday, September 26, 2009

    Address Cabanova 6, 84102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Kaňák
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2009

    Address Cabanova 6, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60516/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 3, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 08.03.2012 o zmene obchodného mena spoločnosti z GAPEK, s.r.o. na PKK Consulting, s.r.o.
  • Saturday, September 26, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 19.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PKK Consulting, s. r. o.

Registered office

PKK Consulting, s. r. o.

Cabanova 6, 841 02 Bratislava

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