Active

PeKa PLUS s.r.o.

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

Financial report Financial statements

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 %

Assets

9,446 €

+1.5 %

Equity

9,246 €

+1.5 %

Debt ratio

2.1 %

Gross margin

1.5 %

Coming soon

Andromia score

—

Profit

+139 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

1.5 %

+5.2 pp

Return on assets

ROE

1.5 %

+5.3 pp

Return on equity

Current ratio

47.23

+1.5 %

Current assets / current liabilities

Earnings before tax

137 €

+139 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,246 €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	23 K €
Value added	−470 €	−30 €	−322 €	346 €
Operating revenue	0 €	0 €	0 €	23 K €
Profit after tax	−633 €	−204 €	−349 €	137 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,446 €

Liabilities and equity

Equity9,246 €
Liabilities200 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	9,663 €	9,458 €	9,309 €	9,446 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,663 €	9,458 €	9,309 €	9,446 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,663 €	9,458 €	9,309 €	9,446 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,663 €	9,458 €	9,309 €	9,446 €
Equity	9,663 €	9,458 €	9,109 €	9,246 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,172 €	4,538 €	4,334 €	3,985 €
Profit/loss for the accounting period after tax	−633 €	−204 €	−349 €	137 €
Liabilities	0 €	0 €	200 €	200 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	200 €	200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Kozák
Konateľfrom Thursday, September 11, 2014
Address Slivník 12, 07612 Slivník, Slovenská republika
Peter KozákInactive
KonateľWednesday, March 22, 2023 – Wednesday, January 10, 2024
Address Majerská 12/7, 07612 Slivník, Slovenská republika
Ing. Tomáš KrausInactive
KonateľFriday, February 21, 2014 – Thursday, October 2, 2014
Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika
Alexander LieskovskýInactive
KonateľFriday, June 8, 2012 – Wednesday, April 16, 2014
Address Furčianska 546/5, 04014 Košice-Košická Nová Ves, Slovenská republika
Bc. Tomáš KrausInactive
KonateľFriday, June 8, 2012 – Monday, May 20, 2013
Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika

Related persons

1 active of 10

Albín Kozák
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 KozákInactive
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 KozákInactive
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 KozákInactive
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 KozákInactive
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 KrausInactive
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.Inactive
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 LieskovskýInactive
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 LieskovskýInactive
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 KrausInactive
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

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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PeKa PLUS 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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