Company data from Slovak public registers

Andromia Insight

PKa-finance s.r.o.

Company financial profile・Company ID 46141189・Zoltána Fábryho 99/14, 07901 Veľké Kapušany・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

249 K €

+4.3 %
Company ID
46141189
Tax ID
2023245774
VAT ID
—
Registered office
PKa-finance s.r.o.Zoltána Fábryho 99/14 07901 Veľké Kapušany
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27530/V

Profit 2025

47 K €

+66 %Net profit after tax

Assets

1.74 M €

+16 %Total assets, stated excl. VAT

Equity

898 K €

+5.6 %Assets less external liabilities

Debt ratio

48.6 %

+5.2 ppLiabilities / total assets

Gross margin

54.1 %

+22 ppGross profit / sales
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Andromia score

—

Profit

+66 %
−5,522 €−4,343 €7,779 €25 K €1,055 €86 K €86 K €41 K €53 K €29 K €47 K €201420152016201820192020202120222023202420252014−5,522 €2015−4,343 €20167,779 €201825 K €20191,055 €202086 K €202186 K €202241 K €202353 K €202429 K €202547 K €

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

Revenue

+73 %
47 K €49 K €95 K €273 K €211 K €164 K €359 K €100 K €300 K €144 K €249 K €20142015201620182019202020212022202320242025201447 K €201549 K €201695 K €2018273 K €2019211 K €2020164 K €2021359 K €2022100 K €2023300 K €2024144 K €2025249 K €

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

Income tax

Tax liability trend

480 €480 €1,804 €6,625 €84 €24 K €27 K €11 K €15 K €8,121 €13 K €20142015201620182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,804 €Total tax · 20186,625 €Total tax · 201984 €Total tax · 202024 K €Total tax · 202127 K €Total tax · 202211 K €Total tax · 202315 K €Total tax · 20248,121 €Total tax · 202513 K €

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

19.0 %

+7.0 pp

Profit / revenue

Profit margin

19.0 %

−0.8 pp

Profit / sales

ROA

2.7 %

+0.8 pp

Return on assets

ROE

5.3 %

+1.9 pp

Return on equity

Return on costs

23.4 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

54.0 %

+35 pp

Added value / revenue

Earnings before tax

60 K €

+64 %

Profit + income tax

Effective tax

21.4 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201492 K €2015113 K €2016285 K €2018348 K €2019436 K €2020360 K €2021226 K €2022300 K €2023239 K €2024249 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods100 K €300 K €144 K €249 K €
Value added−44 K €103 K €46 K €135 K €
Operating revenue226 K €300 K €239 K €249 K €
Profit after tax41 K €53 K €29 K €47 K €
Income tax11 K €15 K €8,121 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets485 K €
  • Current assets1.26 M €

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

Liabilities and equity

  • Equity898 K €
  • Liabilities847 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.54 M €1.48 M €1.5 M €1.74 M €
Non-current assets503 K €519 K €505 K €485 K €
Property, plant and equipment503 K €519 K €505 K €485 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €957 K €995 K €1.26 M €
Inventory530 K €330 K €340 K €390 K €
Non-current receivables0 €0 €0 €0 €
Current receivables320 K €312 K €288 K €188 K €
Financial accounts187 K €316 K €367 K €681 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €1.48 M €1.5 M €1.74 M €
Equity283 K €822 K €850 K €898 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years237 K €278 K €331 K €360 K €
Profit/loss for the accounting period after tax41 K €53 K €29 K €47 K €
Liabilities1.26 M €654 K €650 K €847 K €
Non-current liabilities462 K €192 K €228 K €278 K €
Current liabilities795 K €462 K €422 K €569 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 €67 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, October 7, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: JUDr. Pavol Sádel

Beneficial owners

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2011
  • čistiace a upratovacie službyValid from Friday, April 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 15, 2011
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 15, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol KačmárikActive
    Konateľfrom Tuesday, May 20, 2025

    Address L. N. Tolstého 80/2, 07901 Veľké Kapušany, Slovenská republika

  • Štefan KačmarikEnded
    KonateľWednesday, September 19, 2018 – Tuesday, May 20, 2025

    Address Fialková 3594/3, 07101 Michalovce, Slovenská republika

  • Pavol KačmárikEnded
    KonateľFriday, April 15, 2011 – Wednesday, October 17, 2018

    Address L. N. Tolstého 80/2, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 3
  • Pavol KačmárikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025

    Address L. N. Tolstého 80/2, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan KačmarikEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, May 20, 2025

    Address Fialková 3594/3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan KačmarikEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Wednesday, September 21, 2022

    Address Fialková 3594/3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zoltána Fábryho 99/14, 07901 Veľké Kapušany, Slovenská republikafrom Thursday, September 22, 2022
    • P.O. Hviezdoslava 63/113, 07901 Veľké Kapušany, Slovenská republikaFriday, April 15, 2011 – Wednesday, September 21, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27530/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PKa-finance s.r.o.

Registered office

PKa-finance s.r.o.

Zoltána Fábryho 99/14, 07901 Veľké Kapušany

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