Company data from Slovak public registers

Active

P.K.Kocúr s.r.o.

Company financial profileCompany ID 47662174Radová 449, 02944 RabčaFounded 2014

Turnover 2025

98 K €

−50 %
Company ID
47662174
Tax ID
2024015774
VAT ID
SK2024015774, under §7a, registered since Monday, April 28, 2014
Registered office
P.K.Kocúr s.r.o.Radová 449 02944 Rabča
Established
Tuesday, February 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61823/L

Profit 2025

1,842 €

−59 %

Assets

20 K €

+5.9 %

Equity

11 K €

+8.0 %

Debt ratio

45.5 %

−1.0 pp

Gross margin

6.9 %

+2.9 pp
Coming soon

Andromia score

Profit

−59 %
−356 €−5,523 €2,880 €87 €−851 €−1,317 €1,006 €−120 €2,967 €1,852 €4,444 €1,842 €201420152016201720182019202020212022202320242025

Revenue

−50 %
25 K €13 K €55 K €67 K €94 K €49 K €85 K €104 K €163 K €118 K €197 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.4 pp

Profit / revenue

ROA

9.2 %

−14 pp

Return on assets

ROE

16.9 %

−27 pp

Return on equity

Current ratio

1.46

+6.0 %

Current assets / current liabilities

Earnings before tax

2,802 €

−37 %

Profit + income tax

Effective tax

34.3 %

+34 pp

Income tax / earnings before tax

Net working capital

4,191 €

+26 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201413 K €201555 K €201667 K €201794 K €201849 K €201985 K €2020104 K €2021163 K €2022118 K €2023197 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €118 K €197 K €98 K €
Value added3,926 €5,136 €7,891 €6,788 €
Operating revenue163 K €118 K €197 K €98 K €
Profit after tax2,967 €1,852 €4,444 €1,842 €
Income tax788 €540 €0 €960 €

Assets

  • Non-current assets6,681 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities9,086 €

Balance sheet

Assets

Item2022202320242025
Total assets5,370 €15 K €19 K €20 K €
Non-current assets0 €9,750 €6,750 €6,681 €
Property, plant and equipment0 €9,750 €6,750 €6,681 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,370 €5,224 €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 €39 €3,600 €0 €
Financial accounts5,331 €5,185 €8,489 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,370 €15 K €19 K €20 K €
Equity3,772 €5,625 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,195 €−1,227 €624 €3,860 €
Profit/loss for the accounting period after tax2,967 €1,852 €4,444 €1,842 €
Liabilities1,598 €9,349 €8,771 €9,086 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,598 €9,349 €8,771 €9,086 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €127 €0 €788 €540 €0 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • MurárstvoValid from Tuesday, July 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- plynovýchValid from Tuesday, February 4, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- tlakovýchValid from Tuesday, February 4, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 4, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 4, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 4, 2014
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 4, 2014

    Address Radová 449, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014

    Address Radová 449, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61823/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.K.Kocúr s.r.o.

Registered office

P.K.Kocúr s.r.o.

Radová 449, 02944 Rabča

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