Company data from Slovak public registers

Andromia Insight

PeKa PLUS s.r.o.

Company financial profile・Company ID 46699848・Pribinova 1, 07501 Trebišov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2023

23 K €

Company ID
46699848
Tax ID
2023543346
VAT ID
—
Registered office
PeKa PLUS s.r.o.Pribinova 1 07501 Trebišov
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30005/V

Profit 2023

137 €

+139 %Net profit after tax

Assets

9,446 €

+1.5 %Total assets, stated excl. VAT

Equity

9,246 €

+1.5 %Assets less external liabilities

Debt ratio

2.1 %

Liabilities / total assets

Gross margin

1.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+139 %
2,482 €1,654 €1,180 €1,560 €−312 €25 €−633 €−204 €−349 €137 €201420152016201720182019202020212022202320142,482 €20151,654 €20161,180 €20171,560 €2018−312 €201925 €2020−633 €2021−204 €2022−349 €2023137 €

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

Revenue

29 K €48 K €48 K €26 K €31 K €34 K €0 €0 €0 €23 K €2014201520162017201820192020202120222023201429 K €201548 K €201648 K €201726 K €201831 K €201934 K €20200 €20210 €20220 €202323 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

601 €466 €480 €480 €0 €145 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014601 €Total tax · 2015466 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019145 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014601 €Current tax · 2015466 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

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

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

1.5 %

+5.2 pp

Return on assets

ROE

1.5 %

+5.3 pp

Return on equity

Return on costs

0.6 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

Added value / revenue

Earnings before tax

137 €

+139 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201448 K €201548 K €201626 K €201731 K €201834 K €20190 €20200 €20210 €202223 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €23 K €
Value added−470 €−30 €−322 €346 €
Operating revenue0 €0 €0 €23 K €
Profit after tax−633 €−204 €−349 €137 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,446 €

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

Liabilities and equity

  • Equity9,246 €
  • Liabilities200 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets9,663 €9,458 €9,309 €9,446 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,663 €9,458 €9,309 €9,446 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,663 €9,458 €9,309 €9,446 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,663 €9,458 €9,309 €9,446 €
Equity9,663 €9,458 €9,109 €9,246 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,172 €4,538 €4,334 €3,985 €
Profit/loss for the accounting period after tax−633 €−204 €−349 €137 €
Liabilities0 €0 €200 €200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €200 €200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 6, 2023
  • Faktoring a forfaitingValid from Thursday, April 6, 2023
  • Finančný lízingValid from Thursday, April 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 6, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 6, 2023
  • Vedenie účtovníctvaValid from Thursday, April 6, 2023
  • ZáložneValid from Thursday, April 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Albín KozákActive
    Konateľfrom Thursday, September 11, 2014

    Address Slivník 12, 07612 Slivník, Slovenská republika

  • Peter KozákEnded
    KonateľWednesday, March 22, 2023 – Wednesday, January 10, 2024

    Address Majerská 12/7, 07612 Slivník, Slovenská republika

  • Ing. Tomáš KrausEnded
    KonateľFriday, February 21, 2014 – Thursday, October 2, 2014

    Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika

  • Alexander LieskovskýEnded
    KonateľFriday, June 8, 2012 – Wednesday, April 16, 2014

    Address Furčianska 546/5, 04014 Košice-Košická Nová Ves, Slovenská republika

  • Bc. Tomáš KrausEnded
    KonateľFriday, June 8, 2012 – Monday, May 20, 2013

    Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika

Related persons

1 active of 10
  • Albín KozákActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Majerská 12/7, 07612 Slivník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Albín KozákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Wednesday, January 10, 2024

    Address Majerská 12/7, 07612 Slivník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KozákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Wednesday, January 10, 2024

    Address Majerská 12/7, 07612 Slivník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Albín KozákEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Wednesday, April 5, 2023

    Address Majerská 12/7, 07612 Slivník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Albín KozákEnded
    Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Friday, December 16, 2022

    Address Slivník 12, 07612 Slivník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš KrausEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Thursday, October 2, 2014

    Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika

    Share15 %Contribution750 EUR
  • KRAUS Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Thursday, October 2, 2014

    Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Alexander LieskovskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, April 16, 2014

    Address Furčianska 546/5, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexander LieskovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Monday, May 20, 2013

    Address Furčianska 546/5, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Tomáš KrausEnded
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Monday, May 20, 2013

    Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

8 changes in the register

  • Names

    5 records
    • PeKa PLUS s.r.o.from Thursday, April 6, 2023
    • ALPEKO SK s.r.o.Friday, October 3, 2014 – Wednesday, April 5, 2023
    • B4U s.r.o.Thursday, April 17, 2014 – Thursday, October 2, 2014
    • bizniszona.sk s.r.o.Tuesday, May 21, 2013 – Wednesday, April 16, 2014
    • BIZNISZONA s.r.o.Friday, June 8, 2012 – Monday, May 20, 2013

  • Registered office

    5 records
    • Pribinova 1, 07501 Trebišov, Slovenská republikafrom Thursday, April 6, 2023
    • Majerská 12/7, 07612 Slivník, Slovenská republikaFriday, October 3, 2014 – Wednesday, April 5, 2023
    • Škultétyho 1945/20, 07501 Trebišov, Slovenská republikaThursday, April 17, 2014 – Thursday, October 2, 2014
    • Furčianska 546/5, 04014 Košice-Košická Nová Ves, Slovenská republikaTuesday, May 21, 2013 – Wednesday, April 16, 2014
    • Škultétyho 1945/20, 07501 Trebišov, Slovenská republikaFriday, June 8, 2012 – Monday, May 20, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30005/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PeKa PLUS s.r.o.

Registered office

PeKa PLUS s.r.o.

Pribinova 1, 07501 Trebišov

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