Company data from Slovak public registers

Andromia Insight

PKW INVEST, s.r.o.

Company financial profile・Company ID 47334614・Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

5.5 M €

+8.6 %
Company ID
47334614
Tax ID
2023818192
VAT ID
SK2023818192, under §4, registered since Tuesday, July 1, 2014
Registered office
PKW INVEST, s.r.o.Tolstého 849/5 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106191/B

Profit 2025

23 K €

−70 %Net profit after tax

Assets

2.56 M €

+7.4 %Total assets, stated excl. VAT

Equity

643 K €

+3.7 %Assets less external liabilities

Debt ratio

74.9 %

+0.9 ppLiabilities / total assets

Gross margin

3.2 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−70 %
−55 €−7,805 €9,177 €2,054 €8,415 €25 K €18 K €27 K €23 K €88 K €77 K €23 K €2014201520162017201820192020202120222023202420252014−55 €2015−7,805 €20169,177 €20172,054 €20188,415 €201925 K €202018 K €202127 K €202223 K €202388 K €202477 K €202523 K €

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

Revenue

+8.0 %
191 €100 K €1.55 M €1.96 M €2.94 M €2.67 M €2.41 M €3.98 M €3.74 M €4.21 M €5.03 M €5.43 M €2014201520162017201820192020202120222023202420252014191 €2015100 K €20161.55 M €20171.96 M €20182.94 M €20192.67 M €20202.41 M €20213.98 M €20223.74 M €20234.21 M €20245.03 M €20255.43 M €

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

Income tax

Tax liability trend

0 €960 €2,880 €2,880 €2,203 €3,220 €5,741 €5,512 €7,405 €23 K €19 K €10 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,203 €Total tax · 20193,220 €Total tax · 20205,741 €Total tax · 20215,512 €Total tax · 20227,405 €Total tax · 202323 K €Total tax · 202419 K €Total tax · 202510 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,203 €Current tax · 20193,220 €Current tax · 20205,741 €Current tax · 20215,512 €Current tax · 20227,405 €Current tax · 202323 K €Current tax · 202419 K €Current tax · 202510 K €

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

0.4 %

−1.1 pp

Profit / revenue

Profit margin

0.4 %

−1.1 pp

Profit / sales

ROA

0.9 %

−2.3 pp

Return on assets

ROE

3.6 %

−8.9 pp

Return on equity

Return on costs

0.4 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−2.0 pp

Added value / revenue

Earnings before tax

33 K €

−65 %

Profit + income tax

Effective tax

30.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

192 €2014100 K €20151.56 M €20162.01 M €20173.01 M €20182.84 M €20192.65 M €20204.24 M €20213.93 M €20224.36 M €20235.06 M €20245.5 M €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 goods3.74 M €4.21 M €5.03 M €5.43 M €
Value added134 K €259 K €258 K €173 K €
Operating revenue3.93 M €4.36 M €5.06 M €5.5 M €
Profit after tax23 K €88 K €77 K €23 K €
Income tax7,405 €23 K €19 K €10 K €
Current income tax7,405 €23 K €19 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €39 K €37 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets443 K €
  • Current assets2.11 M €
  • Accruals and deferrals4,736 €

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

Liabilities and equity

  • Equity643 K €
  • Liabilities1.92 M €
  • Accruals and deferrals298 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.84 M €2.2 M €2.38 M €2.56 M €
Non-current assets545 K €466 K €423 K €443 K €
Property, plant and equipment545 K €466 K €423 K €443 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.29 M €1.73 M €1.96 M €2.11 M €
Inventory1.25 M €1.58 M €1.85 M €1.88 M €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €89 K €53 K €145 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,024 €65 K €56 K €89 K €
Accruals and deferrals2,340 €3,305 €3,075 €4,736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €2.2 M €2.38 M €2.56 M €
Equity454 K €542 K €620 K €643 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components3,360 €5,632 €14 K €14 K €
Profit/loss of previous years84 K €105 K €184 K €262 K €
Profit/loss for the accounting period after tax23 K €88 K €77 K €23 K €
Liabilities1.38 M €1.66 M €1.76 M €1.92 M €
Non-current liabilities414 €536 €678 €831 €
Current liabilities84 K €124 K €263 K €419 K €
Short-term financial assistance0 €26 K €0 €0 €
Long-term bank loans1.01 M €1.51 M €1.5 M €1.49 M €
Short-term bank loans290 K €0 €0 €0 €
Provisions610 €680 €1,036 €1,686 €
Accruals and deferrals1,165 €381 €304 €298 €

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 period2,240.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount4,164.16 €
Counterparties1
Latest contractWednesday, January 25, 2023

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 6, 2015
  • Prenájom hnuteľných vecíValid from Thursday, August 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
  • organizovanie kurzov, školení a seminárovValid from Thursday, July 25, 2013
  • reklamné a marketingové službyValid from Thursday, July 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Monika DrugdováActive
    Konateľfrom Tuesday, January 1, 2019

    Address Milana Rastislava Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika

  • Jozef OštromActive
    Konateľfrom Tuesday, July 7, 2015

    Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota, Slovenská republika

  • Jozef OštromEnded
    KonateľTuesday, July 7, 2015 – Wednesday, March 22, 2023

    Address Milana Rastislava Štefánika 5169/15, 97901 Rimavská Sobota, Slovenská republika

  • Dušan DrugdaEnded
    KonateľThursday, July 25, 2013 – Wednesday, August 5, 2015

    Address Milana Rastislava Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Jozef OštromActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Jozef OštromEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Wednesday, March 22, 2023

    Address Milana Rastislava Štefánika 5169/15, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan DrugdaEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Wednesday, August 5, 2015

    Address Milana Rastislava Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • PKW INVEST, s.r.o.from Thursday, August 6, 2015
    • BND Slovakia s.r.o.Thursday, July 25, 2013 – Wednesday, August 5, 2015

  • Registered office

    3 records
    • Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 24, 2026
    • Laurinská 3, 81101 Bratislava-Staré Mesto, Slovenská republikaThursday, August 6, 2015 – Friday, January 23, 2026
    • Milana Rastislava Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republikaThursday, July 25, 2013 – Wednesday, August 5, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106191/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PKW INVEST, s.r.o.

Registered office

PKW INVEST, s.r.o.

Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto

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