Company data from Slovak public registers

Active

P&K construct s.r.o.

Company financial profileCompany ID 46701834Mliečno, Pešia cesta 461/56, 931 01 ŠamorínFounded 2012

Turnover 2024

717

−48 %
Company ID
46701834
Tax ID
2023726221
VAT ID
SK2023726221, under §4, registered since Monday, February 1, 2016
Registered office
P&K construct s.r.o.Mliečno, Pešia cesta 461/56 931 01 Šamorín
Established
Thursday, May 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29516/T

Profit 2024

−1,278 €

−37 %

Assets

312 K €

−0.3 %

Equity

−27 K €

−4.9 %

Debt ratio

108.7 %

+0.4 pp

Gross margin

77.8 %

−22 pp
Coming soon

Andromia score

Profit

−37 %
−480 €−480 €6,031 €3,822 €−3,012 €4,609 €−27 K €−12 K €−1,911 €−934 €−1,278 €20142015201620172018201920202021202220232024

Revenue

−48 %
0 €0 €26 K €33 K €25 K €28 K €2,000 €0 €0 €1,368 €717 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.2 %

−110 pp

Profit / revenue

ROA

-0.4 %

−0.1 pp

Return on assets

ROE

4.7 %

+1.1 pp

Return on equity

Current ratio

0.92

−0.4 %

Current assets / current liabilities

Earnings before tax

−938 €

−0.4 %

Profit + income tax

Effective tax

-36.2 %

−36 pp

Income tax / earnings before tax

Net working capital

−27 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-45.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201526 K €201633 K €201725 K €201828 K €20192,000 €20200 €20210 €20221,368 €2023717 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €1,368 €717 €
Value added−10 K €0 €1,368 €558 €
Operating revenue0 €0 €1,368 €717 €
Profit after tax−12 K €−1,911 €−934 €−1,278 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets312 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities339 K €

Balance sheet

Assets

Item2021202220232024
Total assets316 K €314 K €313 K €312 K €
Non-current assets1,000 €500 €0 €0 €
Property, plant and equipment1,000 €500 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets315 K €314 K €313 K €312 K €
Inventory255 K €255 K €255 K €255 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts60 K €58 K €58 K €57 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities316 K €314 K €313 K €312 K €
Equity−23 K €−25 K €−26 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−28 K €−30 K €−31 K €
Profit/loss for the accounting period after tax−12 K €−1,911 €−934 €−1,278 €
Liabilities339 K €339 K €339 K €339 K €
Non-current liabilities142 €142 €142 €142 €
Current liabilities339 K €339 K €339 K €339 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,836 €960 €0 €1,476 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 31, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, May 31, 2012
  • skladovanieValid from Thursday, May 31, 2012
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 31, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 31, 2012

    Address Mliečno 461, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Mliečno 461, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol PellerInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Tuesday, September 27, 2022

    Address Mliečno 461, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29516/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P&K construct s.r.o.

Registered office

P&K construct s.r.o.

Mliečno, Pešia cesta 461/56, 931 01 Šamorín

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