Company data from Slovak public registers

Andromia Insight
Active

PEKAMI s. r. o.

Company financial profile・Company ID 46614664・Znievska 19, 85106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

68 K €

−19 %
Company ID
46614664
Tax ID
2023522226
VAT ID
SK2023522226, under §4, registered since Friday, June 1, 2018
Registered office
PEKAMI s. r. o.Znievska 19 85106 Bratislava
Established
Friday, April 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80707/B

Profit 2024

5,650 €

−42 %

Assets

56 K €

−22 %

Equity

28 K €

−1.3 %

Debt ratio

51.0 %

−10 pp

Gross margin

70.3 %

+2.9 pp
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Andromia score

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Profit

−42 %
868 €2,722 €2,205 €1,924 €804 €11 K €11 K €3,606 €5,840 €9,731 €5,650 €20142015201620172018201920202021202220232024

Revenue

−19 %
21 K €22 K €27 K €33 K €49 K €48 K €52 K €64 K €69 K €84 K €68 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−3.3 pp

Profit / revenue

ROA

10.0 %

−3.4 pp

Return on assets

ROE

20.4 %

−14 pp

Return on equity

Current ratio

10.65

+126 %

Current assets / current liabilities

Earnings before tax

7,267 €

−45 %

Profit + income tax

Effective tax

22.3 %

−4.5 pp

Income tax / earnings before tax

Net working capital

51 K €

−10 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201422 K €201527 K €201633 K €201778 K €201848 K €201952 K €202064 K €202169 K €202284 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €69 K €84 K €68 K €
Value added28 K €42 K €57 K €48 K €
Operating revenue64 K €69 K €84 K €68 K €
Profit after tax3,606 €5,840 €9,731 €5,650 €
Income tax1,797 €1,781 €3,545 €1,617 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €57 K €72 K €56 K €
Non-current assets6,176 €0 €0 €0 €
Property, plant and equipment6,176 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €57 K €72 K €56 K €
Inventory2,219 €2,011 €30 €111 €
Non-current receivables16 K €11 K €14 K €17 K €
Current receivables23 K €27 K €38 K €25 K €
Financial accounts6,526 €18 K €20 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €57 K €72 K €56 K €
Equity34 K €18 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €6,915 €13 K €16 K €
Profit/loss for the accounting period after tax3,606 €5,840 €9,731 €5,650 €
Liabilities20 K €39 K €44 K €29 K €
Non-current liabilities14 K €0 €0 €77 €
Current liabilities5,099 €5,311 €15 K €5,301 €
Long-term bank loans0 €32 K €26 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,372 €1,044 €1,670 €2,240 €

Income tax

Tax liability trend

480 €533 €622 €512 €250 €2,891 €2,373 €1,797 €1,781 €3,545 €1,617 €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 period924.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Friday, April 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 6, 2012
  • čistiace a upratovacie služby,Valid from Friday, April 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 6, 2012
  • prenájom hnuteľných vecí,Valid from Friday, April 6, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 6, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, April 6, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 6, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 6, 2012
  • vedenie účtovníctva,Valid from Friday, April 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Petra Zacharová
    Konateľfrom Friday, April 6, 2012

    Address Znievska 19, 85106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Petra Zacharová
    Spoločník v.o.s. / s.r.o.from Friday, April 6, 2012

    Address Znievska 19, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80707/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 10, 2016Rozhodnutie jediného spoločníka zo dňa 16.11.2016.
  • Friday, April 6, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 16.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PEKAMI s. r. o.

Registered office

PEKAMI s. r. o.

Znievska 19, 85106 Bratislava

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