Active

PKCES s.r.o.

Company financial profile・Company ID 47035188・Roľníckeho Povstania 4131/2, 07501 Trebišov・Founded 2013

Financial report Financial statements

Turnover 2025

146 K €

−9.4 %

Company ID: 47035188
Tax ID: 2023749585
VAT ID: SK2023749585, under §4, registered since Monday, June 3, 2013

Registered office: PKCES s.r.o.Roľníckeho Povstania 4131/2 07501 Trebišov
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31713/V

Profit 2025

4,496 €

−69 %

Assets

85 K €

−7.7 %

Equity

26 K €

+17 %

Debt ratio

69.3 %

−6.5 pp

Gross margin

45.4 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−5.9 pp

Profit / revenue

ROA

5.3 %

−10 pp

Return on assets

ROE

17.3 %

−48 pp

Return on equity

Current ratio

1.42

+18 %

Current assets / current liabilities

Earnings before tax

5,457 €

−67 %

Profit + income tax

Effective tax

17.6 %

+6.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+97 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	144 K €	151 K €	146 K €
Value added	54 K €	36 K €	67 K €	66 K €
Operating revenue	141 K €	160 K €	161 K €	146 K €
Profit after tax	1,134 €	1,408 €	14 K €	4,496 €
Income tax	1,073 €	795 €	1,901 €	961 €
Current income tax	1,073 €	795 €	1,901 €	961 €

Assets

Non-current assets39 K €
Current assets46 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	73 K €	92 K €	85 K €
Non-current assets	63 K €	46 K €	51 K €	39 K €
Property, plant and equipment	63 K €	46 K €	51 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	26 K €	41 K €	46 K €
Inventory	9,582 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,892 €	11 K €	6,975 €	4,175 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	16 K €	34 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	73 K €	92 K €	85 K €
Equity	6,226 €	7,634 €	22 K €	26 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	601 €
Profit/loss of previous years	−1,508 €	−374 €	1,034 €	15 K €
Profit/loss for the accounting period after tax	1,134 €	1,408 €	14 K €	4,496 €
Liabilities	68 K €	57 K €	69 K €	59 K €
Non-current liabilities	15 K €	28 K €	30 K €	21 K €
Current liabilities	45 K €	22 K €	34 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,530 €	4,354 €	3,178 €	2,002 €
Short-term bank loans	2,100 €	2,050 €	2,100 €	1,625 €
Provisions	620 €	0 €	0 €	1,662 €
Accruals and deferrals	19 K €	7,952 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,201.33 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,568.33 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 20, 2013
výroba pekárskych a cukrárskych výrobkovValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kundrát
Konateľfrom Wednesday, February 20, 2013
Address Roľníckeho Povstania 2303/1, 07501 Trebišov, Slovenská republika
Ján KundrátInactive
KonateľWednesday, February 20, 2013 – Friday, June 30, 2023
Address Roľníckeho Povstania 2303/1, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5

Peter Kundrát
Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023
Address Roľníckeho Povstania 2303/1, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,000 EUR
Ján KundrátInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Monday, July 17, 2023
Address Roľníckeho Povstania 2303/1, 07501 Trebišov, Slovenská republika
Ján KundrátInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, June 30, 2023
Address Roľníckeho Povstania 2303/1, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter KundrátInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, June 30, 2023
Address Roľníckeho Povstania 2303/1, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Viera KundrátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, June 30, 2023
Address Roľníckeho Povstania 2303/1, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31713/V
Main activity: Výroba múčnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PKCES s.r.o.

Registered office

PKCES s.r.o.

Roľníckeho Povstania 4131/2, 07501 Trebišov

Open in Google Maps

PKCES 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

Start monitoring the market today