Company data from Slovak public registers

Active

PKV GROUP, s.r.o.

Company financial profileCompany ID 47121360Dlhá, Nová Stráž 402/9, 945 04 KomárnoFounded 2013

Turnover 2025

39 K €

−27 %
Company ID
47121360
Tax ID
2023756647
VAT ID
SK2023756647, under §4, registered since Wednesday, February 24, 2016
Registered office
PKV GROUP, s.r.o.Dlhá, Nová Stráž 402/9 945 04 Komárno
Established
Tuesday, April 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34066/N

Profit 2025

−2,909 €

−3.1 %

Assets

40 K €

−16 %

Equity

23 K €

+159 %

Debt ratio

42.3 %

−140 pp

Gross margin

33.0 %

+11 pp
Coming soon

Andromia score

Profit

−3.1 %
1,314 €−849 €−67 €−4,244 €−44 K €−17 K €−1,381 €17 K €3,003 €9,260 €−2,821 €−2,909 €201420152016201720182019202020212022202320242025

Revenue

−27 %
19 K €22 K €73 K €113 K €84 K €91 K €123 K €117 K €60 K €56 K €54 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−2.2 pp

Profit / revenue

ROA

-7.3 %

−1.4 pp

Return on assets

ROE

-12.7 %

−20 pp

Return on equity

Current ratio

13.03

+3,640 %

Current assets / current liabilities

Earnings before tax

−2,569 €

−38 %

Profit + income tax

Effective tax

-13.2 %

+38 pp

Income tax / earnings before tax

Net working capital

24 K €

+155 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201422 K €201574 K €2016113 K €201783 K €201891 K €2019123 K €2020117 K €202161 K €202256 K €202354 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €56 K €54 K €39 K €
Value added9,751 €22 K €12 K €13 K €
Operating revenue61 K €56 K €54 K €39 K €
Profit after tax3,003 €9,260 €−2,821 €−2,909 €
Income tax0 €1,442 €960 €340 €

Assets

  • Non-current assets14 K €
  • Current assets26 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €52 K €48 K €40 K €
Non-current assets6,490 €35 K €25 K €14 K €
Property, plant and equipment6,490 €35 K €25 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €23 K €26 K €
Inventory2,443 €156 €156 €156 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,093 €2,973 €2,922 €3,122 €
Financial accounts9,559 €14 K €20 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €52 K €48 K €40 K €
Equity−39 K €−36 K €−39 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−51 K €−42 K €−45 K €
Profit/loss for the accounting period after tax3,003 €9,260 €−2,821 €−2,909 €
Liabilities61 K €88 K €87 K €17 K €
Non-current liabilities0 €26 K €21 K €15 K €
Current liabilities59 K €62 K €66 K €1,976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,650 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

489 €480 €960 €960 €0 €0 €0 €1,026 €0 €1,442 €960 €340 €201420152016201720182019202020212022202320242025
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 period47.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, April 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 16, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 16, 2013
  • prevádzkovanie športových zariadeníValid from Tuesday, April 16, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, April 16, 2013
  • reklamné a marketingové službyValid from Tuesday, April 16, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 16, 2013

    Address Dlhá, Nová Stráž 402/9, 94504 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2013

    Address Dlhá, Nová Stráž 402/9, 94504 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34066/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PKV GROUP, s.r.o.

Registered office

PKV GROUP, s.r.o.

Dlhá, Nová Stráž 402/9, 945 04 Komárno

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