Company data from Slovak public registers

Andromia Insight
Active

PEKNÉ DVERE s. r. o.

Company financial profile・Company ID 46051431・Záhumnie 398/26, 906 37 Sološnica・Founded 2011

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46051431
Tax ID
2023202632
VAT ID
SK2023202632, under §4, registered since Monday, March 7, 2011
Registered office
PEKNÉ DVERE s. r. o.Záhumnie 398/26 906 37 Sološnica
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75387/B

Profit 2024

−1,884 €

−32 %

Assets

46 K €

+0.0 %

Equity

−45 K €

−4.3 %

Debt ratio

198.4 %

+4.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−32 %
−13 K €−8,441 €−5,592 €−6,723 €8,335 €2,860 €−3,177 €−940 €−1,429 €−1,884 €2015201620172018201920202021202220232024

Revenue

23 K €6,730 €8,654 €21 K €17 K €15 K €7,361 €1,808 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

−1.0 pp

Return on assets

ROE

4.1 %

+0.9 pp

Return on equity

Current ratio

0.60

−2.5 %

Current assets / current liabilities

Earnings before tax

−1,544 €

−8.0 %

Profit + income tax

Effective tax

-22.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−30 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Interest-bearing debt

15 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

23 K €20156,730 €20168,654 €201721 K €201817 K €201915 K €20207,361 €20211,808 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,361 €1,808 €0 €0 €
Value added−1,332 €422 €0 €0 €
Operating revenue7,361 €1,808 €0 €0 €
Profit after tax−3,177 €−940 €−1,429 €−1,884 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €
  • Accruals and deferrals9 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities92 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €46 K €46 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €46 K €46 K €46 K €
Inventory46 K €46 K €46 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts443 €171 €171 €171 €
Accruals and deferrals62 €9 €9 €9 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €46 K €46 K €46 K €
Equity−41 K €−42 K €−44 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−43 K €−46 K €−47 K €−49 K €
Profit/loss for the accounting period after tax−3,177 €−940 €−1,429 €−1,884 €
Liabilities88 K €88 K €90 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €73 K €75 K €77 K €
Short-term financial assistance15 K €15 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPDebt amount432.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,813.89 €Yes

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných, a ekonomických poradcovValid from Friday, February 18, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 18, 2011
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, February 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 18, 2011
  • reklamné a marketingové službyValid from Friday, February 18, 2011
  • skladovanieValid from Friday, February 18, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 18, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 18, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter Dulanský
    Konateľfrom Monday, May 30, 2011

    Address Staré Ihrisko 816/13, 05801 Poprad, Slovenská republika

  • Ing. Peter DulanskýInactive
    KonateľMonday, May 30, 2011 – Friday, June 21, 2024

    Address Záhumnie 398/26, 90637 Sološnica, Slovenská republika

  • Ing. Ľuboš SvitekInactive
    KonateľFriday, February 18, 2011 – Tuesday, June 28, 2011

    Address Poľovnícka 3, 97217 Kanianka, Slovenská republika

Related persons

1 active of 2
  • Ing. Marián Mina
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2011

    Address Záhradná 358/8, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľuboš SvitekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, June 28, 2011

    Address Poľovnícka 3, 97217 Kanianka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75387/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEKNÉ DVERE s. r. o.

Registered office

PEKNÉ DVERE s. r. o.

Záhumnie 398/26, 906 37 Sološnica

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