PKPRODUCTION s.r.o.

Company financial profile・Company ID 47097604・Muškátová 28, 90201 Pezinok・Founded 2013

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 47097604
Tax ID: 2023797622
VAT ID: —

Registered office: PKPRODUCTION s.r.o.Muškátová 28 90201 Pezinok
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90059/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

1,695 €

+0.0 %Total assets, stated excl. VAT

Equity

−13 K €

+0.0 %Assets less external liabilities

Debt ratio

867.9 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+184 pp

Return on assets

ROE

-0.0 %

−24 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.12

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.12

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

11.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021
Sales of products, services and goods	22 K €	25 K €	30 K €
Value added	−12 K €	66 €	2,364 €
Operating revenue	22 K €	25 K €	30 K €
Profit after tax	−13 K €	−273 €	−3,118 €
Income tax	0 €	141 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,695 €

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

Liabilities and equity

Equity−13 K €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2023
Total assets	−4,624 €	−4,257 €	1,695 €	1,695 €
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	−4,624 €	−4,257 €	1,695 €	1,695 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−11 K €	−9,070 €	1,500 €	1,500 €
Financial accounts	6,391 €	4,813 €	195 €	195 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	−4,624 €	−4,257 €	1,695 €	1,695 €
Equity	−9,625 €	−9,898 €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,043 €	−15 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−13 K €	−273 €	−3,118 €	−3,118 €
Liabilities	5,001 €	5,641 €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,001 €	5,641 €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtYes
State receivablesNumber of receivables1Total amount270 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount5,800 €

Counterparties4

Latest contractTuesday, January 24, 2023

Largest partners

View all

Dom kultúry v Námestove1×2,300 €Thursday, December 15, 2022
Zázrivá1×2,000 €Sunday, July 17, 2022
Oblastná organizácia cestovného ruchu Trenčianske Teplice1×1,500 €Friday, July 8, 2022
Pezinské kultúrne centrum3×0 €Tuesday, January 24, 2023

Recent contracts

View all

Zmluva o spolupráci
Pezinské kultúrne centrum0 €Tuesday, January 24, 2023
Zmluva o spolupráci
Pezinské kultúrne centrum0 €Tuesday, December 20, 2022
Zmluva o prevedení umeleckého výkonu - Palo Drapák akustic band
Dom kultúry v Námestove2,300 €Thursday, December 15, 2022
Zmluva o spolupráci
Pezinské kultúrne centrum0 €Friday, October 14, 2022
Zmluva o vytvorení, použití a šírení umeleckého výkonu 80/2022
Oblastná organizácia cestovného ruchu Trenčianske Teplice1,500 €Friday, July 8, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

prevádzkovanie autoškoly na vykonávanie: vodičských kurzov v rozsahu skupiny/ín vodičského oprávnenia: B, kondičných kurzov v rozsahu skupiny/ín vodičského oprávnenia: B, doškoľovacích kurzov vodičov v rozsahu skupiny/ín vodičského oprávnenia: BValid from Wednesday, June 10, 2020
Administratívne službyValid from Tuesday, May 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 1, 2018
Čistiace a upratovacie službyValid from Tuesday, May 1, 2018
Fotografické službyValid from Tuesday, May 1, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 1, 2018
Prenájom hnuteľných vecíValid from Tuesday, May 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 1, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 1, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela KramárováActive
Konateľfrom Friday, December 22, 2023
Address Muškátová 2603/28, 90201 Pezinok, Slovenská republika
Peter KramárEnded
KonateľTuesday, June 25, 2013 – Wednesday, January 17, 2024
Address Muškátova 28, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Michaela KramárováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Muškátová 2603/28, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KramárEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Wednesday, January 17, 2024
Address Muškátova 28, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- PKPRODUCTION s.r.o.from Tuesday, May 1, 2018
- RECOVERY SECURITY s. r. o.Tuesday, June 25, 2013 – Monday, April 30, 2018
Registered office
2 records
- Muškátová 28, 90201 Pezinok, Slovenská republikafrom Tuesday, May 1, 2018
- Šenkvická 1, 90201 Pezinok, Slovenská republikaTuesday, June 25, 2013 – Monday, April 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90059/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.03.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PKPRODUCTION s.r.o.

Registered office

PKPRODUCTION s.r.o.

Muškátová 28, 90201 Pezinok

Open in Google Maps

PKPRODUCTION s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today