Active

PKD STAV, s.r.o.

Company financial profile・Company ID 46349901・Čerešňový rad 1385/2, 930 11 Topoľníky・Founded 2011

Financial report Financial statements

Turnover 2024

3.31 M €

+19 %

Company ID: 46349901
Tax ID: 2023333774
VAT ID: SK2023333774, under §4, registered since Saturday, November 5, 2011

Registered office: PKD STAV, s.r.o.Čerešňový rad 1385/2 930 11 Topoľníky
Established: Saturday, September 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28083/T

Profit 2024

75 K €

+24 %

Assets

4.02 M €

+12 %

Equity

2.55 M €

+17 %

Debt ratio

36.6 %

−2.8 pp

Gross margin

4.7 %

+1.2 pp

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Andromia score

—

Profit

+24 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.1 pp

Profit / revenue

ROA

1.9 %

+0.2 pp

Return on assets

ROE

2.9 %

+0.2 pp

Return on equity

Current ratio

3.74

−2.3 %

Current assets / current liabilities

Earnings before tax

95 K €

+24 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

2.5 M €

+9.3 %

Current assets − current liabilities

Revenue CAGR

85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.44 M €	3.53 M €	2.75 M €	3.36 M €
Value added	80 K €	152 K €	98 K €	159 K €
Operating revenue	2.4 M €	4.02 M €	2.78 M €	3.31 M €
Profit after tax	16 K €	56 K €	60 K €	75 K €
Income tax	4,935 €	4,153 €	16 K €	20 K €
Current income tax	4,935 €	4,153 €	16 K €	20 K €

Assets

Non-current assets606 K €
Current assets3.41 M €
Accruals and deferrals2,414 €

Liabilities and equity

Equity2.55 M €
Liabilities1.47 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.27 M €	2.97 M €	3.59 M €	4.02 M €
Non-current assets	709 K €	486 K €	492 K €	606 K €
Property, plant and equipment	709 K €	486 K €	492 K €	596 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	10 K €
Current assets	1.56 M €	2.48 M €	3.1 M €	3.41 M €
Inventory	1.32 M €	2.34 M €	2.64 M €	2.68 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	227 K €	124 K €	409 K €	723 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	14 K €	50 K €	6,015 €
Accruals and deferrals	0 €	946 €	2,158 €	2,414 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.27 M €	2.97 M €	3.59 M €	4.02 M €
Equity	1.01 M €	2.11 M €	2.17 M €	2.55 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−164 K €	−148 K €	−91 K €	−31 K €
Profit/loss for the accounting period after tax	16 K €	56 K €	60 K €	75 K €
Liabilities	1.26 M €	853 K €	1.42 M €	1.47 M €
Non-current liabilities	76 K €	38 K €	608 K €	560 K €
Current liabilities	823 K €	520 K €	809 K €	912 K €
Short-term financial assistance	365 K €	295 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period5,196.81 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, May 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2019
Čistiace a upratovacie službyValid from Friday, May 10, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 10, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 17, 2011
prenájom hnuteľných vecíValid from Saturday, September 17, 2011
prípravné práce k realizácii stavbyValid from Saturday, September 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Kristián Peer
Konateľfrom Saturday, September 17, 2011
Address Čerešňový rad 1385/2, 93011 Topoľníky, Slovenská republika
Kristián PeerInactive
KonateľSaturday, September 17, 2011 – Friday, June 5, 2015
Address Smetanov háj 290/23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1

Kristián Peer
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2011
Address Čerešňový rad 1385/2, 93011 Topoľníky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28083/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PKD STAV, s.r.o.

Registered office

PKD STAV, s.r.o.

Čerešňový rad 1385/2, 930 11 Topoľníky

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PKD STAV, 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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