Active

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

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 %

Assets

40 K €

+0.4 %

Equity

35 K €

+3.1 %

Debt ratio

13.9 %

−2.3 pp

Gross margin

13.4 %

−1.1 pp

Coming soon

Andromia score

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Profit

−88 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−8.0 pp

Profit / revenue

ROA

2.6 %

−20 pp

Return on assets

ROE

3.0 %

−24 pp

Return on equity

Current ratio

11.77

+38 %

Current assets / current liabilities

Earnings before tax

2,581 €

−80 %

Profit + income tax

Effective tax

59.4 %

+31 pp

Income tax / earnings before tax

Net working capital

32 K €

+10 %

Current assets − current liabilities

Revenue CAGR

96.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets5,469 €
Current assets35 K €

Liabilities and equity

Equity35 K €
Liabilities5,619 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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

Related persons

1 active of 4

Ing. Miloš Kostík
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 KostíkInactive
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 KostíkInactive
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 SirotaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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