Active

PKS Facility SK, s.r.o.

Company financial profile・Company ID 46962247・Hlohovecká 6, 951 41 Lužianky・Founded 2013

Financial report Financial statements

Turnover 2025

772 K €

+1.8 %

Company ID: 46962247
Tax ID: 2023691153
VAT ID: SK2023691153, under §4, registered since Wednesday, July 15, 2015

Registered office: PKS Facility SK, s.r.o.Hlohovecká 6 951 41 Lužianky
Established: Tuesday, January 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38497/N

Profit 2025

48 K €

+8.1 %

Assets

445 K €

+37 %

Equity

363 K €

+15 %

Debt ratio

18.2 %

+15 pp

Gross margin

3.8 %

+4.3 pp

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Andromia score

—

Profit

+8.1 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+0.4 pp

Profit / revenue

ROA

10.7 %

−2.8 pp

Return on assets

ROE

13.1 %

−0.8 pp

Return on equity

Current ratio

5.51

−83 %

Current assets / current liabilities

Earnings before tax

55 K €

+11 %

Profit + income tax

Effective tax

12.8 %

+2.3 pp

Income tax / earnings before tax

Net working capital

364 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	590 K €	706 K €	745 K €
Value added	−59 K €	−29 K €	−3,537 €	28 K €
Operating revenue	235 K €	642 K €	759 K €	772 K €
Profit after tax	−60 K €	21 K €	44 K €	48 K €
Income tax	0 €	2,505 €	5,159 €	7,000 €
Current income tax	0 €	2,505 €	5,159 €	7,000 €

Assets

Non-current assets0 €
Current assets445 K €
Accruals and deferrals0 €

Liabilities and equity

Equity363 K €
Liabilities81 K €
Accruals and deferrals1,000 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	295 K €	284 K €	326 K €	445 K €
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	295 K €	284 K €	326 K €	445 K €
Inventory	14 K €	14 K €	5,614 €	5,614 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 K €	206 K €	284 K €	395 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	64 K €	36 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	295 K €	284 K €	326 K €	445 K €
Equity	250 K €	272 K €	316 K €	363 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	300 K €	240 K €	262 K €	306 K €
Profit/loss for the accounting period after tax	−60 K €	21 K €	44 K €	48 K €
Liabilities	43 K €	11 K €	10 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	11 K €	10 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,000 €	1,000 €	0 €	1,000 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,095.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Tuesday, January 8, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2013
prenájom hnuteľných vecíValid from Tuesday, January 8, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2013
reklamné a marketingové službyValid from Tuesday, January 8, 2013
správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených do správou bytového/nebytového fonduValid from Tuesday, January 8, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 8, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Peter Kratochvíl
Konateľfrom Monday, February 23, 2015
Address Priezračná 949/24, 94901 Nitra - Klokočina, Slovenská republika
Milan Borhy
Konateľfrom Monday, February 23, 2015
Address Poľovnícka 2, 90028 Ivanka pri Dunaji, Slovenská republika
Martin Moravec
Konateľfrom Tuesday, January 8, 2013
Address Zdeňka Lhoty 1489, 25228 Černošice, Česká republika
Martin MoravecInactive
KonateľTuesday, January 8, 2013 – Friday, August 18, 2023
Address Ant. Dvořáka 771, 56169 Králiky, Česká republika

Related persons

1 active of 2

Solvent SR, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address Hlohovecká 6, 95141 Lužianky, Slovenská republika
Share100 %Contribution10,000 EUR
p.k. Solvent SK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Wednesday, May 10, 2023
Address Vinárska 1, 95141 Lužianky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38497/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 5, 2013Rozhodnutie jediného spoločníka zo dňa 21.01.2013.
Tuesday, January 8, 2013Spoločnosť bola založená zakladateľskou listinou dňa 12.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PKS Facility SK, s.r.o.

Registered office

PKS Facility SK, s.r.o.

Hlohovecká 6, 951 41 Lužianky

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PKS Facility SK, 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

Legal facts

Registered office

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