Company data from Slovak public registers

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Active

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

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 %

Assets

2.56 M €

+7.4 %

Equity

643 K €

+3.7 %

Debt ratio

74.9 %

+0.9 pp

Gross margin

3.2 %

−2.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.1 pp

Profit / revenue

ROA

0.9 %

−2.3 pp

Return on assets

ROE

3.6 %

−8.9 pp

Return on equity

Current ratio

5.04

−32 %

Current assets / current liabilities

Earnings before tax

33 K €

−65 %

Profit + income tax

Effective tax

30.6 %

+11 pp

Income tax / earnings before tax

Net working capital

1.69 M €

−0.2 %

Current assets − current liabilities

Revenue CAGR

154.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period3,261.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Drugdová
    Konateľfrom Tuesday, January 1, 2019

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

  • Jozef Oštrom
    Konateľfrom Tuesday, July 7, 2015

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

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

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

  • Dušan DrugdaInactive
    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 Oštrom
    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 OštromInactive
    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 DrugdaInactive
    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

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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