Active

PKa-finance s.r.o.

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

Financial report Financial statements

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 %

Assets

1.74 M €

+16 %

Equity

898 K €

+5.6 %

Debt ratio

48.6 %

+5.2 pp

Gross margin

54.1 %

+22 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+7.0 pp

Profit / revenue

ROA

2.7 %

+0.8 pp

Return on assets

ROE

5.3 %

+1.9 pp

Return on equity

Current ratio

2.21

−6.2 %

Current assets / current liabilities

Earnings before tax

60 K €

+64 %

Profit + income tax

Effective tax

21.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

691 K €

+20 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	300 K €	144 K €	249 K €
Value added	−44 K €	103 K €	46 K €	135 K €
Operating revenue	226 K €	300 K €	239 K €	249 K €
Profit after tax	41 K €	53 K €	29 K €	47 K €
Income tax	11 K €	15 K €	8,121 €	13 K €

Assets

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

Liabilities and equity

Equity898 K €
Liabilities847 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.54 M €	1.48 M €	1.5 M €	1.74 M €
Non-current assets	503 K €	519 K €	505 K €	485 K €
Property, plant and equipment	503 K €	519 K €	505 K €	485 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.04 M €	957 K €	995 K €	1.26 M €
Inventory	530 K €	330 K €	340 K €	390 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	320 K €	312 K €	288 K €	188 K €
Financial accounts	187 K €	316 K €	367 K €	681 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	1.48 M €	1.5 M €	1.74 M €
Equity	283 K €	822 K €	850 K €	898 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	237 K €	278 K €	331 K €	360 K €
Profit/loss for the accounting period after tax	41 K €	53 K €	29 K €	47 K €
Liabilities	1.26 M €	654 K €	650 K €	847 K €
Non-current liabilities	462 K €	192 K €	228 K €	278 K €
Current liabilities	795 K €	462 K €	422 K €	569 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	23 €	67 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kačmárik
Konateľfrom Tuesday, May 20, 2025
Address L. N. Tolstého 80/2, 07901 Veľké Kapušany, Slovenská republika
Štefan KačmarikInactive
KonateľWednesday, September 19, 2018 – Tuesday, May 20, 2025
Address Fialková 3594/3, 07101 Michalovce, Slovenská republika
Pavol KačmárikInactive
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 Kačmárik
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 KačmarikInactive
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 KačmarikInactive
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

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

Open in Google Maps

PKa-finance 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today