Active

PCV Invest, s. r. o.

Company financial profile・Company ID 47769998・Trnavská cesta 50, 82102 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2023

10 K €

−68 %

Company ID: 47769998
Tax ID: 2024088704
VAT ID: —

Registered office: PCV Invest, s. r. o.Trnavská cesta 50 82102 Bratislava
Established: Wednesday, May 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98784/B

Profit 2023

1,953 €

+1,834 %

Assets

23 K €

+75 %

Equity

14 K €

+16 %

Debt ratio

39.1 %

+31 pp

Gross margin

23.3 %

+23 pp

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Andromia score

—

Profit

+1,834 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+19 pp

Profit / revenue

ROA

8.5 %

+7.7 pp

Return on assets

ROE

14.0 %

+13 pp

Return on equity

Current ratio

2.56

−79 %

Current assets / current liabilities

Earnings before tax

2,303 €

+1,835 %

Profit + income tax

Effective tax

15.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+16 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	46 K €	31 K €	10 K €
Value added	730 €	119 €	2,333 €
Operating revenue	46 K €	31 K €	10 K €
Profit after tax	621 €	101 €	1,953 €
Income tax	109 €	18 €	350 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity14 K €
Liabilities8,974 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	13 K €	13 K €	13 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	13 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	13 K €	13 K €	23 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	13 K €	13 K €	13 K €	23 K €
Equity	11 K €	12 K €	12 K €	14 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	5,099 €	5,098 €	5,688 €	5,789 €
Profit/loss for the accounting period after tax	0 €	621 €	101 €	1,953 €
Liabilities	1,530 €	1,040 €	1,057 €	8,974 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,530 €	1,040 €	1,057 €	8,974 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 7, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 7, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, May 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 7, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 7, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Vilkus
Konateľfrom Wednesday, May 7, 2014
Address Na Dieloch 798/69, 90051 Zohor, Slovenská republika

Related persons

3 active of 3

Attila Csémy
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2014
Address Platanová alej 2452/22, 94501 Komárno, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing Richard Vilkus
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2014
Address Na Dieloch 798/69, 90051 Zohor, Slovenská republika
Share33.33 %Contribution2,000 EUR
Sándor Attila Projcs
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2014
Address Bánya utca 27, 1105 Budapešť 10, Maďarsko
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98784/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 7, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.04.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PCV Invest, s. r. o.

Registered office

PCV Invest, s. r. o.

Trnavská cesta 50, 82102 Bratislava

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PCV Invest, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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