Company data from Slovak public registers

Andromia Insight
Active

Doprava PK s. r. o.

Company financial profile・Company ID 46404791・Rozálka 2, 90201 Pezinok・Founded 2011

Financial reportFinancial statements

Turnover 2024

4.96 M €

+18 %
Company ID
46404791
Tax ID
2023361109
VAT ID
SK2023361109, under §4, registered since Thursday, December 1, 2011
Registered office
Doprava PK s. r. o.Rozálka 2 90201 Pezinok
Established
Thursday, October 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76762/B

Profit 2024

144 K €

+31 %

Assets

1.98 M €

+52 %

Equity

1.02 M €

+40 %

Debt ratio

48.0 %

+4.2 pp

Gross margin

3.2 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+31 %
24 K €−16 K €85 K €6,768 €102 K €35 K €130 K €92 K €90 K €109 K €144 K €20142015201620172018201920202021202220232024

Revenue

+22 %
576 K €644 K €695 K €938 K €1.08 M €1.83 M €2.88 M €3.16 M €3.94 M €4.04 M €4.91 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.3 pp

Profit / revenue

ROA

7.2 %

−1.1 pp

Return on assets

ROE

14.0 %

−1.0 pp

Return on equity

Current ratio

1.95

−15 %

Current assets / current liabilities

Earnings before tax

144 K €

+3.7 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

763 K €

+42 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

872 K €2014760 K €20151.56 M €20161.57 M €20171.99 M €20182.12 M €20192.98 M €20203.43 M €20214.01 M €20224.19 M €20234.96 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.16 M €3.94 M €4.04 M €4.91 M €
Value added157 K €188 K €141 K €158 K €
Operating revenue3.43 M €4.01 M €4.19 M €4.96 M €
Profit after tax92 K €90 K €109 K €144 K €
Income tax26 K €24 K €29 K €0 €
Current income tax26 K €24 K €29 K €0 €

Assets

  • Non-current assets416 K €
  • Current assets1.56 M €
  • Accruals and deferrals3,771 €

Liabilities and equity

  • Equity1.02 M €
  • Liabilities952 K €
  • Accruals and deferrals7,475 €

Balance sheet

Assets

Item2021202220232024
Total assets1.34 M €1.16 M €1.3 M €1.98 M €
Non-current assets335 K €481 K €347 K €416 K €
Property, plant and equipment335 K €481 K €347 K €416 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.0 M €678 K €954 K €1.56 M €
Inventory424 K €441 K €624 K €703 K €
Non-current receivables235 K €9,233 €84 K €342 K €
Current receivables3,841 €5,053 €0 €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts341 K €222 K €246 K €490 K €
Accruals and deferrals0 €0 €3,771 €3,771 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.34 M €1.16 M €1.3 M €1.98 M €
Equity567 K €589 K €728 K €1.02 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components3,778 €3,778 €3,778 €3,778 €
Profit/loss of previous years335 K €428 K €517 K €628 K €
Profit/loss for the accounting period after tax92 K €90 K €109 K €144 K €
Liabilities623 K €518 K €571 K €952 K €
Non-current liabilities326 K €299 K €155 K €152 K €
Current liabilities297 K €219 K €416 K €800 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals149 K €52 K €5,154 €7,475 €

Income tax

Tax liability trend

7,135 €2,881 €24 K €8,799 €27 K €9,308 €35 K €26 K €24 K €29 K €0 €20142015201620172018201920202021202220232024
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 period1,847.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, October 27, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, October 27, 2011
  • čistiace a upratovacie služby,Valid from Thursday, October 27, 2011
  • diagnostika a opravy cestných motorových vozidiel,Valid from Thursday, October 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 27, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 27, 2011
  • oprava karosérií,Valid from Thursday, October 27, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, October 27, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 27, 2011
  • reklamné a marketingové služby,Valid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Pavel Dudák
    Konateľfrom Wednesday, December 4, 2019

    Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika

  • Ján DudákInactive
    KonateľThursday, October 27, 2011 – Friday, May 22, 2020

    Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Bc. Pavel Dudák
    Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

    Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ján DudákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Friday, May 22, 2020

    Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Pavel DudákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Friday, May 22, 2020

    Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76762/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 27, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.09.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Doprava PK s. r. o.

Registered office

Doprava PK s. r. o.

Rozálka 2, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us