Company data from Slovak public registers

PEKOS GROUP Slovakia spol. s r. o.

Company financial profile・Company ID 47377500・Bebravská 4, 821 07 Bratislava-Vrakuňa・Founded 2013

Active

Turnover 2015

3,650 €

−3.1 %
Company ID
47377500
Tax ID
2023843668
VAT ID
—
Registered office
PEKOS GROUP Slovakia spol. s r. o.Bebravská 4 821 07 Bratislava-Vrakuňa
Established
Wednesday, August 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91496/B

Profit 2015

1,779 €

−37 %Net profit after tax

Assets

11 K €

+27 %Total assets, stated excl. VAT

Equity

9,339 €

+24 %Assets less external liabilities

Debt ratio

12.3 %

+2.2 ppLiabilities / total assets

Gross margin

64.6 %

−34 ppGross profit / sales
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Andromia score

—

Profit

−37 %
2,845 €1,779 €2014201520142,845 €20151,779 €

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

Revenue

−3.1 %
3,768 €3,650 €2014201520143,768 €20153,650 €

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

Income tax

Tax liability trend

786 €502 €20142015Total tax · 2014786 €Total tax · 2015502 €

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

48.7 %

−27 pp

Profit / revenue

Profit margin

48.7 %

−27 pp

Profit / sales

ROA

16.7 %

−17 pp

Return on assets

ROE

19.0 %

−19 pp

Return on equity

Return on costs

95.1 %

−213 pp

Profit / (revenue − profit)

Added value to revenue

64.6 %

−34 pp

Added value / revenue

Earnings before tax

2,281 €

−37 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,768 €20143,650 €2015

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

Income statement

Item20142015
Sales of products, services and goods3,768 €3,650 €
Value added3,708 €2,357 €
Operating revenue3,768 €3,650 €
Profit after tax2,845 €1,779 €
Income tax786 €502 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity9,339 €
  • Liabilities1,306 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets8,406 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,406 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,768 €631 €
Financial accounts4,638 €10 K €

Liabilities and equity

Item20142015
Total equity and liabilities8,406 €11 K €
Equity7,560 €9,339 €
Share capital5,000 €5,000 €
Profit/loss of previous years−285 €2,560 €
Profit/loss for the accounting period after tax2,845 €1,779 €
Liabilities846 €1,306 €
Non-current liabilities0 €0 €
Current liabilities846 €1,306 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,131.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,488.29 €Yes

Business activities

23 registered activities

  • Prieskum trhu a verejnej mienkyValid from Friday, August 21, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
  • Čistiace a upratovacie službyValid from Wednesday, August 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2013
  • Donášková službaValid from Wednesday, August 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
  • Kuriérske službyValid from Wednesday, August 28, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, August 28, 2013
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 28, 2013

    Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2013

    Address Janka Kráľa 2592/9, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91496/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, August 21, 2015Rozhodnutie jediného spoločníka zo dňa 20.07.2015.
  • Wednesday, August 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PEKOS GROUP Slovakia spol. s r. o.

Registered office

PEKOS GROUP Slovakia spol. s r. o.

Bebravská 4, 821 07 Bratislava-Vrakuňa

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