Active

PcSat Service s.r.o.

Company financial profile・Company ID 47226340・Komárovce 3, 04455 Komárovce・Founded 2013

Financial report Financial statements

Turnover 2025

67 K €

−44 %

Company ID: 47226340
Tax ID: 2023800207
VAT ID: SK2023800207, under §4, registered since Friday, June 1, 2018

Registered office: PcSat Service s.r.o.Komárovce 3 04455 Komárovce
Established: Friday, June 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32716/V

Profit 2025

1,336 €

+111 %

Assets

38 K €

+5.3 %

Equity

−8,245 €

+14 %

Debt ratio

121.6 %

−4.8 pp

Gross margin

9.7 %

+11 pp

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Andromia score

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Profit

+111 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+12 pp

Profit / revenue

ROA

3.5 %

+36 pp

Return on assets

ROE

-16.2 %

−140 pp

Return on equity

Current ratio

2.10

+38 %

Current assets / current liabilities

Earnings before tax

2,296 €

+121 %

Profit + income tax

Effective tax

41.8 %

+51 pp

Income tax / earnings before tax

Net working capital

18 K €

+74 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	113 K €	118 K €	60 K €
Value added	13 K €	6,635 €	−1,291 €	5,861 €
Operating revenue	50 K €	113 K €	118 K €	67 K €
Profit after tax	4,863 €	−819 €	−12 K €	1,336 €
Income tax	503 €	0 €	960 €	960 €

Assets

Non-current assets4,183 €
Current assets34 K €

Liabilities and equity

Equity−8,245 €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	28 K €	36 K €	38 K €
Non-current assets	3,675 €	8,233 €	6,208 €	4,183 €
Property, plant and equipment	3,675 €	8,233 €	6,208 €	4,183 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	19 K €	30 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,469 €	16 K €	17 K €	15 K €
Financial accounts	5,720 €	3,301 €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	28 K €	36 K €	38 K €
Equity	3,113 €	2,294 €	−9,582 €	−8,245 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,407 €	−2,544 €	−3,363 €	−15 K €
Profit/loss for the accounting period after tax	4,863 €	−819 €	−12 K €	1,336 €
Liabilities	13 K €	25 K €	46 K €	46 K €
Non-current liabilities	304 €	322 €	341 €	359 €
Current liabilities	7,689 €	13 K €	20 K €	16 K €
Long-term bank loans	2,674 €	8,369 €	4,808 €	1,640 €
Short-term bank loans	2,009 €	3,469 €	21 K €	28 K €
Provisions	75 €	0 €	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 period461.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount417.14 €Yes

Business activities

9 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 21, 2022
MurárstvoValid from Friday, October 21, 2022
Opravy vyhradených technických zariadení elektrickýchValid from Friday, October 21, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 28, 2013
počítačové službyValid from Friday, June 28, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 28, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Filakovsky
Konateľfrom Friday, June 28, 2013
Address Komárovce 3, 04455 Veľká Ida, Slovenská republika
Štefan FiľakovskýInactive
KonateľFriday, June 28, 2013 – Wednesday, January 25, 2023
Address Komárovce 3, 04455 Komárovce, Slovenská republika

Related persons

1 active of 2

Štefan Fiľakovský
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Komárovce 3, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan FiľakovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Wednesday, January 25, 2023
Address Komárovce 3, 04455 Komárovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32716/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PcSat Service s.r.o.

Registered office

PcSat Service s.r.o.

Komárovce 3, 04455 Komárovce

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PcSat Service 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

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