Company data from Slovak public registers

Pectum, spol. s r.o.

Company financial profile・Company ID 46295895・Tolstého 170/22, 04001 Košice - mestská časť Sever・Founded 2011

Active

Turnover 2025

43 K €

−15 %
Company ID
46295895
Tax ID
2023333851
VAT ID
SK2023333851, under §4, registered since Saturday, October 1, 2016
Registered office
Pectum, spol. s r.o.Tolstého 170/22 04001 Košice - mestská časť Sever
Established
Friday, September 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28332/V

Profit 2025

−15 K €

−2,816 %Net profit after tax

Assets

94 K €

−19 %Total assets, stated excl. VAT

Equity

−8,311 €

−221 %Assets less external liabilities

Debt ratio

108.8 %

+15 ppLiabilities / total assets

Gross margin

90.1 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,816 %
1,294 €2,699 €4,212 €2,776 €2,791 €7,670 €4,056 €−41 K €−10 K €32 K €−520 €−15 K €20142015201620172018201920202021202220232024202520141,294 €20152,699 €20164,212 €20172,776 €20182,791 €20197,670 €20204,056 €2021−41 K €2022−10 K €202332 K €2024−520 €2025−15 K €

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

Revenue

−15 %
2,679 €5,799 €101 K €79 K €76 K €74 K €68 K €55 K €110 K €89 K €50 K €43 K €20142015201620172018201920202021202220232024202520142,679 €20155,799 €2016101 K €201779 K €201876 K €201974 K €202068 K €202155 K €2022110 K €202389 K €202450 K €202543 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 €1,097 €960 €777 €1,744 €817 €0 €0 €1,946 €854 €760 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,097 €Total tax · 2017960 €Total tax · 2018777 €Total tax · 20191,744 €Total tax · 2020817 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,946 €Total tax · 2024854 €Total tax · 2025760 €Current tax · 2014480 €

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

-35.6 %

−35 pp

Profit / revenue

Profit margin

-35.6 %

−35 pp

Profit / sales

ROA

-16.1 %

−16 pp

Return on assets

ROE

182.5 %

+190 pp

Return on equity

Return on costs

-26.3 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

90.0 %

+19 pp

Added value / revenue

Earnings before tax

−14 K €

−4,413 %

Profit + income tax

Effective tax

-5.3 %

−261 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,679 €20145,799 €2015101 K €201679 K €201783 K €201891 K €201968 K €202055 K €2021114 K €2022843 K €202350 K €202443 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 goods110 K €89 K €50 K €43 K €
Value added22 K €5,109 €36 K €38 K €
Operating revenue114 K €843 K €50 K €43 K €
Profit after tax−10 K €32 K €−520 €−15 K €
Income tax0 €1,946 €854 €760 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €12 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets77 K €

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

Liabilities and equity

  • Equity−8,311 €
  • Liabilities102 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets748 K €53 K €115 K €94 K €
Non-current assets686 K €3,333 €51 K €17 K €
Property, plant and equipment686 K €3,333 €51 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €49 K €64 K €77 K €
Inventory14 K €39 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €49 K €45 K €70 K €
Financial accounts876 €712 €19 K €7,658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities748 K €53 K €115 K €94 K €
Equity−24 K €7,353 €6,853 €−8,311 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−30 K €1,873 €1,353 €
Profit/loss for the accounting period after tax−10 K €32 K €−520 €−15 K €
Liabilities772 K €45 K €109 K €102 K €
Non-current liabilities6,547 €5,571 €0 €0 €
Current liabilities77 K €21 K €78 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans256 K €13 €290 €0 €
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 deductionLatest taxable period0526Excess deduction for the period9.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, May 19, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 19, 2016
  • baliace činnosti, manipulácia s tovaromValid from Friday, September 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2011
  • oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Friday, September 9, 2011
  • oprava odevov, textilu a bytového textiluValid from Friday, September 9, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 9, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 20, 2024

    Address Dujavská 1055/5, 08221 Veľký Šariš, Slovenská republika

  • KonateľThursday, April 21, 2016 – Wednesday, April 3, 2024

    Address Trnková 872/43, 04012 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľFriday, September 9, 2011 – Wednesday, May 18, 2016

    Address Rudník 70, 04423 Rudník, Slovenská republika

  • KonateľFriday, September 9, 2011 – Wednesday, May 18, 2016

    Address Nová 397/64, 04410 Geča, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Dujavská 1055/5, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Wednesday, April 3, 2024

    Address Trnková 872/43, 04012 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Wednesday, May 18, 2016

    Address Nová 397/64, 04410 Geča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, May 16, 2013

    Address Rudník 70, 04423 Rudník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, May 16, 2013

    Address Nová 397/64, 04410 Geča, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Pectum, spol. s r.o.from Friday, May 17, 2013
    • Pectum group, spol. s r.o.Friday, September 9, 2011 – Thursday, May 16, 2013
  • Registered office

    2 records
    • Tolstého 170/22, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, May 19, 2016
    • Nová 64, 04410 Geča, Slovenská republikaFriday, September 9, 2011 – Wednesday, May 18, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28332/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pectum, spol. s r.o.

Registered office

Pectum, spol. s r.o.

Tolstého 170/22, 04001 Košice - mestská časť Sever

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