Company data from Slovak public registers

Active

PKP group, s. r. o.

Company financial profileCompany ID 46043896Ružová dolina 8, 821 09 BratislavaFounded 2011

Turnover 2024

22 K €

−54 %
Company ID
46043896
Tax ID
2023236490
VAT ID
Registered office
PKP group, s. r. o.Ružová dolina 8 821 09 Bratislava
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71787/B

Profit 2024

3,305 €

−77 %

Assets

38 K €

+13 %

Equity

34 K €

+11 %

Debt ratio

10.1 %

+1.8 pp

Gross margin

40.0 %

−1.7 pp
Coming soon

Andromia score

Profit

−77 %
271 €1,063 €1,620 €1,786 €−50 €0 €824 €3,279 €1,758 €14 K €3,305 €20142015201620172018201920202021202220232024

Revenue

−54 %
3,510 €7,150 €2,700 €4,700 €1,650 €2,100 €15 K €18 K €21 K €47 K €22 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−16 pp

Profit / revenue

ROA

8.7 %

−34 pp

Return on assets

ROE

9.6 %

−37 pp

Return on equity

Current ratio

42.49

+293 %

Current assets / current liabilities

Earnings before tax

3,889 €

−77 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

35 K €

+30 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,510 €20147,150 €20152,700 €20164,700 €20171,650 €20182,100 €201915 K €202018 K €202121 K €202247 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €21 K €47 K €22 K €
Value added4,074 €4,560 €20 K €8,719 €
Operating revenue18 K €21 K €47 K €22 K €
Profit after tax3,279 €1,758 €14 K €3,305 €
Income tax579 €310 €2,558 €584 €

Assets

  • Non-current assets1,923 €
  • Current assets36 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities3,852 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €17 K €34 K €38 K €
Non-current assets0 €5,474 €3,698 €1,923 €
Property, plant and equipment0 €5,474 €3,698 €1,923 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €30 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,706 €6,749 €0 €
Financial accounts15 K €9,740 €23 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €17 K €34 K €38 K €
Equity15 K €16 K €31 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,183 €9,463 €11 K €26 K €
Profit/loss for the accounting period after tax3,279 €1,758 €14 K €3,305 €
Liabilities596 €449 €2,793 €3,852 €
Non-current liabilities17 €21 €13 €27 €
Current liabilities579 €428 €2,780 €852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,973 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €145 €579 €310 €2,558 €584 €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

16 registered activities

  • Poskytovanie služieb osobného charakteruValid from Thursday, July 20, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 20, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, July 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 20, 2023
  • Verejné obstarávanieValid from Thursday, July 20, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, July 20, 2023
  • cestná motorová doprava vykonávaná vozidlami do 9 miest na sedenie,Valid from Saturday, March 26, 2011
  • činnosť podnikateľských,organízačných a ekonomických poradcov,Valid from Saturday, March 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, March 26, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, March 26, 2011

    Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, March 26, 2011

    Address Rezavková 934/13B, 90043 Hamuliakovo, Slovenská republika

  • KonateľSaturday, March 26, 2011 – Wednesday, July 19, 2023

    Address Mickiewiczová 18, 81107 Bratislava, Slovenská republika

  • KonateľSaturday, March 26, 2011 – Wednesday, July 19, 2023

    Address Mickiewiczová 18, 81107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Rezavková 934/13B, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Wednesday, July 19, 2023

    Address Mickiewiczová 18, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Wednesday, July 19, 2023

    Address Rezavková 934/13B, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, November 15, 2022

    Address Mickiewiczová 18, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, November 15, 2022

    Address Mickiewiczová 18, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71787/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 26, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 31.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PKP group, s. r. o.

Registered office

PKP group, s. r. o.

Ružová dolina 8, 821 09 Bratislava

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