Active

PÉCHY CASTLE s.r.o.

Company financial profile・Company ID 46256971・Hermanovce 296, 08235 Hermanovce・Founded 2011

Financial report Financial statements

Turnover 2025

57 K €

+70 %

Company ID: 46256971
Tax ID: 2023295109
VAT ID: SK2023295109, under §4, registered since Thursday, October 10, 2013

Registered office: PÉCHY CASTLE s.r.o.Hermanovce 296 08235 Hermanovce
Established: Wednesday, June 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24637/P

Profit 2025

−54 K €

+49 %

Assets

90 K €

+4.7 %

Equity

33 K €

+108 %

Debt ratio

63.3 %

−536 pp

Gross margin

-57.9 %

+194 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.8 %

+219 pp

Profit / revenue

ROA

-60.2 %

+63 pp

Return on assets

ROE

-164.2 %

−189 pp

Return on equity

Current ratio

0.69

+1,170 %

Current assets / current liabilities

Earnings before tax

−53 K €

+50 %

Profit + income tax

Effective tax

-1.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−18 K €

+96 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	60 K €	30 K €	49 K €
Value added	−72 K €	−44 K €	−77 K €	−28 K €
Operating revenue	74 K €	64 K €	34 K €	57 K €
Profit after tax	−99 K €	−69 K €	−106 K €	−54 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets51 K €
Current assets39 K €

Liabilities and equity

Equity33 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	86 K €	86 K €	90 K €
Non-current assets	956 €	60 K €	58 K €	51 K €
Property, plant and equipment	956 €	60 K €	58 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	26 K €	28 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	25 K €	26 K €	32 K €
Financial accounts	1,153 €	621 €	2,131 €	7,286 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	86 K €	86 K €	90 K €
Equity	−279 K €	−324 K €	−431 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−215 K €	−290 K €	−359 K €	−465 K €
Profit/loss for the accounting period after tax	−99 K €	−69 K €	−106 K €	−54 K €
Liabilities	296 K €	411 K €	517 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	272 K €	409 K €	517 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	1,778 €	0 €	0 €
Provisions	0 €	218 €	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 period505.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

61 registered activities

administratívne službyValid from Wednesday, June 29, 2011
baliace činnosti, manipulácia s tovaromValid from Wednesday, June 29, 2011
činnosť odborného lesného hospodáraValid from Wednesday, June 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2011
čistiace a upratovacie službyValid from Wednesday, June 29, 2011
diskotekárska činnosťValid from Wednesday, June 29, 2011
donášková službaValid from Wednesday, June 29, 2011
faktoring a forfaitingValid from Wednesday, June 29, 2011
finančný leasingValid from Wednesday, June 29, 2011
fotografické službyValid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Klára Szakall
Konateľfrom Wednesday, June 29, 2011
Address Hermanovce 296, 08235 Hermanovce, Slovenská republika
Klára WettsteinováInactive
KonateľWednesday, June 29, 2011 – Friday, February 1, 2013
Address Hermanovce 296, 08235 Hermanovce, Slovenská republika

Related persons

1 active of 2

Klára Szakall
Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2013
Address Hermanovce 296, 08235 Hermanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Klára WettsteinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Friday, February 1, 2013
Address Hermanovce 296, 08235 Hermanovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24637/P
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PÉCHY CASTLE s.r.o.

Registered office

PÉCHY CASTLE s.r.o.

Hermanovce 296, 08235 Hermanovce

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PÉCHY CASTLE 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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