PCP Investments s.r.o.

Company financial profile・Company ID 46049347・Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

92 K €

−6.7 %

Company ID: 46049347
Tax ID: 2023216668
VAT ID: SK2023216668, under §4, registered since Thursday, October 1, 2020

Registered office: PCP Investments s.r.o.Dunajská 7614/8 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109078/B

Profit 2025

1,047 €

−88 %Net profit after tax

Assets

40 K €

+0.4 %Total assets, stated excl. VAT

Equity

35 K €

+3.1 %Assets less external liabilities

Debt ratio

13.9 %

−2.3 ppLiabilities / total assets

Gross margin

13.4 %

−1.1 ppGross profit / sales

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Andromia score

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Profit

−88 %

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

Revenue

−6.7 %

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

Income tax

Tax liability trend

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

1.1 %

−8.0 pp

Profit / revenue

Profit margin

1.1 %

−8.0 pp

Profit / sales

ROA

2.6 %

−20 pp

Return on assets

ROE

3.0 %

−24 pp

Return on equity

Return on costs

1.2 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−1.0 pp

Added value / revenue

Earnings before tax

2,581 €

−80 %

Profit + income tax

Effective tax

59.4 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	78 K €	82 K €	99 K €	92 K €
Value added	9,403 €	11 K €	14 K €	12 K €
Operating revenue	78 K €	82 K €	99 K €	92 K €
Profit after tax	6,024 €	6,415 €	8,991 €	1,047 €
Income tax	2,456 €	3,121 €	3,629 €	1,534 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,469 €
Current assets35 K €

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

Liabilities and equity

Equity35 K €
Liabilities5,619 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	21 K €	28 K €	40 K €	40 K €
Non-current assets	0 €	0 €	7,344 €	5,469 €
Property, plant and equipment	0 €	0 €	7,344 €	5,469 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	28 K €	33 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	27 K €	26 K €	16 K €
Financial accounts	2,651 €	1,397 €	6,428 €	19 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	21 K €	28 K €	40 K €	40 K €
Equity	18 K €	25 K €	34 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,664 €	12 K €	19 K €	27 K €
Profit/loss for the accounting period after tax	6,024 €	6,415 €	8,991 €	1,047 €
Liabilities	2,702 €	3,181 €	6,505 €	5,619 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,702 €	3,181 €	3,855 €	2,969 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Business activities

9 registered activities

Mimoškolská vzdelávacia činnosťValid from Saturday, June 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2023
Verejné obstarávanieValid from Saturday, June 10, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2013
prenájom hnuteľných vecíValid from Tuesday, May 14, 2013
reklamné a marketingové službyValid from Tuesday, May 14, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miloš KostíkActive
Konateľfrom Thursday, April 11, 2013
Address Komenského 5663/3, 03401 Ružomberok, Slovenská republika
Mgr. Miloš SirotaEnded
KonateľTuesday, March 8, 2011 – Monday, May 13, 2013
Address Vladina 662/13, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 4

Ing. Miloš KostíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Komenského 5663/3, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš KostíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, July 12, 2022
Address Komenského 5663/3, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš KostíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Tuesday, May 24, 2022
Address Hviezdoslavova 1847/3, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miloš SirotaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, May 13, 2013
Address Vladina 662/13, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- PCP Investments s.r.o.from Tuesday, January 26, 2016
- Golf šport, s.r.o.Tuesday, March 8, 2011 – Monday, January 25, 2016
Registered office
3 records
- Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 10, 2023
- Panenská 18, 81103 Bratislava, Slovenská republikaTuesday, January 26, 2016 – Friday, June 9, 2023
- Zarevúca 250/19, 03401 Ružomberok, Slovenská republikaTuesday, March 8, 2011 – Monday, January 25, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109078/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PCP Investments s.r.o.

Registered office

PCP Investments s.r.o.

Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto

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PCP Investments s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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