Company data from Slovak public registers

Andromia Insight
Active

PK Dizajn s.r.o.

Company financial profile・Company ID 47460814・Družstevná 723/6, 97632 Badín・Founded 2013

Financial reportFinancial statements

Turnover 2024

137 K €

−6.4 %
Company ID
47460814
Tax ID
2023902573
VAT ID
SK2023902573, under §4, registered since Sunday, May 1, 2016
Registered office
PK Dizajn s.r.o.Družstevná 723/6 97632 Badín
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25205/S

Profit 2024

6,734 €

+7,220 %

Assets

179 K €

+59 %

Equity

−88 K €

+7.7 %

Debt ratio

149.2 %

−35 pp

Gross margin

-1.8 %

−13 pp
Coming soon

Andromia score

—

Profit

+7,220 %
216 €6,006 €−996 €−14 K €−21 K €−19 K €−19 K €−1,038 €−26 K €92 €6,734 €20142015201620172018201920202021202220232024

Revenue

−25 %
48 K €50 K €96 K €70 K €74 K €60 K €108 K €113 K €158 K €145 K €108 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.9 pp

Profit / revenue

ROA

3.8 %

+3.7 pp

Return on assets

ROE

-7.6 %

−7.5 pp

Return on equity

Current ratio

0.88

+0.5 %

Current assets / current liabilities

Earnings before tax

8,640 €

+2,921 %

Profit + income tax

Effective tax

22.1 %

−46 pp

Income tax / earnings before tax

Net working capital

−21 K €

−43 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201450 K €201597 K €201670 K €201778 K €201860 K €2019108 K €2020115 K €2021170 K €2022146 K €2023137 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods113 K €158 K €145 K €108 K €
Value added19 K €−22 K €17 K €−1,944 €
Operating revenue115 K €170 K €146 K €137 K €
Profit after tax−1,038 €−26 K €92 €6,734 €
Income tax0 €0 €194 €1,906 €

Assets

  • Non-current assets19 K €
  • Current assets160 K €

Liabilities and equity

  • Equity−88 K €
  • Liabilities268 K €

Balance sheet

Assets

Item2021202220232024
Total assets93 K €87 K €113 K €179 K €
Non-current assets11 K €7,616 €5,489 €19 K €
Property, plant and equipment11 K €7,616 €5,489 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €79 K €108 K €160 K €
Inventory31 K €0 €0 €4,080 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €64 K €97 K €124 K €
Financial accounts18 K €15 K €11 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities93 K €87 K €113 K €179 K €
Equity−70 K €−96 K €−96 K €−88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−74 K €−75 K €−101 K €−101 K €
Profit/loss for the accounting period after tax−1,038 €−26 K €92 €7,390 €
Liabilities163 K €183 K €209 K €268 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €96 K €122 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,342 €1,342 €1,342 €1,342 €

Income tax

Tax liability trend

37 €1,806 €998 €960 €0 €0 €0 €0 €0 €194 €1,906 €20142015201620172018201920202021202220232024
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 period111.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistenie a kontrola komínovValid from Saturday, January 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • KachliarstvoValid from Friday, October 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • Kuriérske službyValid from Friday, October 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 11, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 11, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Komora
    Konateľfrom Friday, October 11, 2013

    Address Družstevná 723/6, 97632 Badín, Slovenská republika

Related persons

1 active of 1
  • Peter Komora
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Družstevná 723/6, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25205/S
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PK Dizajn s.r.o.

Registered office

PK Dizajn s.r.o.

Družstevná 723/6, 97632 Badín

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