Company data from Slovak public registers

Andromia Insight

PCA, s.r.o.

Company financial profile・Company ID 47247410・Bartókova 2/D, 81102 Bratislava・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

56 K €

−13 %
Company ID
47247410
Tax ID
2023730742
VAT ID
SK2023730742, under §4, registered since Monday, April 1, 2013
Registered office
PCA, s.r.o.Bartókova 2/D 81102 Bratislava
Established
Monday, April 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89620/B

Profit 2025

17 K €

+25 %Net profit after tax

Assets

79 K €

+12 %Total assets, stated excl. VAT

Equity

36 K €

+89 %Assets less external liabilities

Debt ratio

54.6 %

−18 ppLiabilities / total assets

Gross margin

71.8 %

+8.8 ppGross profit / sales
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Andromia score

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Profit

+25 %
3,259 €2,769 €2,897 €16 K €28 K €47 K €42 K €1,920 €2,956 €28 K €14 K €17 K €20142015201620172018201920202021202220232024202520143,259 €20152,769 €20162,897 €201716 K €201828 K €201947 K €202042 K €20211,920 €20222,956 €202328 K €202414 K €202517 K €

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

Revenue

−13 %
4,700 €5,800 €8,000 €26 K €49 K €86 K €68 K €34 K €64 K €72 K €65 K €56 K €20142015201620172018201920202021202220232024202520144,700 €20155,800 €20168,000 €201726 K €201849 K €201986 K €202068 K €202134 K €202264 K €202372 K €202465 K €202556 K €

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

Income tax

Tax liability trend

960 €960 €960 €4,244 €7,953 €13 K €7,586 €600 €1,272 €7,659 €4,015 €2,048 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20174,244 €Total tax · 20187,953 €Total tax · 201913 K €Total tax · 20207,586 €Total tax · 2021600 €Total tax · 20221,272 €Total tax · 20237,659 €Total tax · 20244,015 €Total tax · 20252,048 €Current tax · 2014960 €

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.

Net margin

30.0 %

+9.1 pp

Profit / revenue

Profit margin

30.0 %

+9.1 pp

Profit / sales

ROA

21.3 %

+2.2 pp

Return on assets

ROE

47.0 %

−24 pp

Return on equity

Return on costs

42.9 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

71.8 %

+8.8 pp

Added value / revenue

Earnings before tax

19 K €

+7.8 %

Profit + income tax

Effective tax

10.8 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,700 €20145,800 €20158,000 €201626 K €201749 K €201886 K €201968 K €202036 K €202164 K €202272 K €202365 K €202456 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods64 K €72 K €65 K €56 K €
Value added25 K €56 K €41 K €41 K €
Operating revenue64 K €72 K €65 K €56 K €
Profit after tax2,956 €28 K €14 K €17 K €
Income tax1,272 €7,659 €4,015 €2,048 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,083 €7,566 €8,758 €8,969 €

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

Assetsexcl. VAT

  • Non-current assets1,796 €
  • Current assets78 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €75 K €71 K €79 K €
Non-current assets29 K €18 K €7,193 €1,796 €
Property, plant and equipment29 K €18 K €7,193 €1,796 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €56 K €64 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,406 €2,268 €18 K €
Current receivables3,745 €14 K €7,655 €11 K €
Financial accounts24 K €41 K €54 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €75 K €71 K €79 K €
Equity10 K €38 K €19 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,920 €4,876 €0 €14 K €
Profit/loss for the accounting period after tax2,956 €28 K €14 K €17 K €
Liabilities47 K €36 K €52 K €43 K €
Non-current liabilities0 €12 K €0 €0 €
Current liabilities28 K €14 K €1,996 €3,805 €
Long-term bank loans19 K €10 K €50 K €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,634.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Počítačové službyValid from Tuesday, May 21, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, May 21, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 21, 2013
  • administratívne službyValid from Monday, April 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, April 1, 2013
  • faktoring a forfaitingValid Monday, April 1, 2013 – Tuesday, July 16, 2019
  • finančný leasingValid Monday, April 1, 2013 – Tuesday, July 16, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 1, 2013
  • prenájom hnuteľných vecíValid from Monday, April 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Natália ČavarováActive
    Konateľfrom Thursday, June 13, 2019

    Address Landstrasse 40/8/6, 2421 Kittsee, Rakúska republika

  • Ing. Peter ČavaraActive
    Konateľfrom Friday, April 19, 2013

    Address Stará vinárska 12/a, 81104 Bratislava, Slovenská republika

  • Natália VaškováEnded
    KonateľThursday, June 13, 2019 – Wednesday, January 26, 2022

    Address Landstrasse 40/8/6, 2421 Kittsee, Rakúska republika

  • Ing. Peter ČavalaEnded
    KonateľFriday, April 19, 2013 – Wednesday, June 19, 2013

    Address Stará vinárska 12/a, 81104 Bratislava, Slovenská republika

  • JUDr. Patrik PolákEnded
    KonateľMonday, April 1, 2013 – Monday, May 20, 2013

    Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 4
  • Ing. Peter ČavaraActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Stará vinárska 12/a, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter ČavaraEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Wednesday, January 26, 2022

    Address Stará vinárska 12/a, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter ČavalaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, June 19, 2013

    Address Stará vinárska 12/a, 81104 Bratislava, Slovenská republika

  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, April 1, 2013 – Monday, May 20, 2013

    Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • PCA, s.r.o.from Tuesday, May 21, 2013
    • Melzo s.r.o.Monday, April 1, 2013 – Monday, May 20, 2013

  • Registered office

    2 records
    • Bartókova 2/D, 81102 Bratislava, Slovenská republikafrom Tuesday, May 21, 2013
    • Suchovská 12, 91701 Trnava, Slovenská republikaMonday, April 1, 2013 – Monday, May 20, 2013

Legal predecessor

  • Bedona s.r.o.
    ID No.: 47246367from Monday, April 1, 2013

    Suchovská 12, Trnava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89620/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 1, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
PCA, s.r.o.

Registered office

PCA, s.r.o.

Bartókova 2/D, 81102 Bratislava

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