Active

PEK Trade s. r. o.

Company financial profile・Company ID 46181687・Hudecova 3744/1A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial report Financial statements

Turnover 2025

1.56 M €

−62 %

Company ID: 46181687
Tax ID: 2023268610
VAT ID: SK2023268610, under §4, registered since Wednesday, June 15, 2011

Registered office: PEK Trade s. r. o.Hudecova 3744/1A 841 04 Bratislava - mestská časť Karlova Ves
Established: Thursday, May 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73196/B

Profit 2025

31 K €

−58 %

Assets

529 K €

−48 %

Equity

527 K €

+6.3 %

Debt ratio

0.2 %

−51 pp

Gross margin

3.9 %

+0.5 pp

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Andromia score

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Profit

−58 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.2 pp

Profit / revenue

ROA

5.9 %

−1.4 pp

Return on assets

ROE

5.9 %

−9.1 pp

Return on equity

Current ratio

553.04

+27,022 %

Current assets / current liabilities

Earnings before tax

40 K €

−58 %

Profit + income tax

Effective tax

21.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

488 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.26 M €	3.46 M €	4.14 M €	1.51 M €
Value added	160 K €	126 K €	140 K €	59 K €
Operating revenue	5.26 M €	3.46 M €	4.14 M €	1.56 M €
Profit after tax	73 K €	26 K €	75 K €	31 K €
Income tax	20 K €	13 K €	20 K €	8,704 €
Current income tax	20 K €	13 K €	20 K €	8,704 €

Assets

Non-current assets39 K €
Current assets489 K €
Accruals and deferrals358 €

Liabilities and equity

Equity527 K €
Liabilities1,244 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	843 K €	1.02 M €	529 K €
Non-current assets	71 K €	52 K €	48 K €	39 K €
Property, plant and equipment	71 K €	52 K €	48 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.27 M €	791 K €	976 K €	489 K €
Inventory	481 K €	56 K €	196 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	446 K €	538 K €	726 K €	178 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	342 K €	197 K €	54 K €	311 K €
Accruals and deferrals	365 €	139 €	180 €	358 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	843 K €	1.02 M €	529 K €
Equity	396 K €	422 K €	496 K €	527 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	317 K €	390 K €	416 K €	491 K €
Profit/loss for the accounting period after tax	73 K €	26 K €	75 K €	31 K €
Liabilities	944 K €	421 K €	527 K €	1,244 €
Non-current liabilities	47 K €	39 K €	39 K €	0 €
Current liabilities	519 K €	381 K €	478 K €	884 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	375 K €	0 €	0 €	0 €
Short-term bank loans	479 €	85 €	9,334 €	0 €
Provisions	1,348 €	1,552 €	546 €	360 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period21.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 30, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 30, 2020
skladovanie a pomocné činnosti v dopraveValid from Thursday, July 30, 2020
administratívne služby,Valid from Thursday, May 19, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 19, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 19, 2011
reklamné a marketingové služby,Valid from Thursday, May 19, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 19, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Janka Kerekešová
Konateľfrom Thursday, May 19, 2011
Address Hudecova 3744/1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Oleksii OstaninInactive
KonateľThursday, January 19, 2017 – Thursday, January 9, 2020
Address ulica Litejnaja 6, 49000 Dnepropetrovsk, Ukrajina
Ing. Janka KerekešováInactive
KonateľThursday, May 19, 2011 – Tuesday, December 28, 2021
Address Ľ. Fullu 3125/36, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Janka Kerekešová
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Hudecova 3744/1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Janka KerekešováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Tuesday, December 28, 2021
Address Ľ. Fullu 3125/36, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73196/B
Main activity: Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 14, 2017Rozhodnuti e jediného spoločníka zo dňa 19.01.2017.
Thursday, May 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PEK Trade s. r. o.

Registered office

PEK Trade s. r. o.

Hudecova 3744/1A, 841 04 Bratislava - mestská časť Karlova Ves

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PEK Trade 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

Legal facts

Registered office

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