Company data from Slovak public registers

Andromia Insight
Active

PEKISY Group s.r.o.

Company financial profile・Company ID 47976217・Radlinského 1, 949 01 Nitra・Founded 2014

Financial reportFinancial statements

Turnover 2024

150 K €

−3.3 %
Company ID
47976217
Tax ID
2024173206
VAT ID
SK2024173206, under §4, registered since Saturday, August 15, 2015
Registered office
PEKISY Group s.r.o.Radlinského 1 949 01 Nitra
Established
Tuesday, December 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38129/N

Profit 2024

7,693 €

+200 %

Assets

61 K €

+14 %

Equity

41 K €

+23 %

Debt ratio

24.9 %

−3.7 pp

Gross margin

28.5 %

+6.8 pp
Coming soon

Andromia score

—

Profit

+200 %
−257 €3,426 €6,632 €−13 K €4,276 €−9,039 €3,360 €1,033 €1,500 €2,562 €7,693 €20142015201620172018201920202021202220232024

Revenue

−3.2 %
0 €164 K €207 K €182 K €168 K €151 K €159 K €146 K €139 K €155 K €150 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.5 pp

Profit / revenue

ROA

12.7 %

+7.9 pp

Return on assets

ROE

18.9 %

+11 pp

Return on equity

Current ratio

2.55

−15 %

Current assets / current liabilities

Earnings before tax

9,751 €

+260 %

Profit + income tax

Effective tax

21.1 %

+16 pp

Income tax / earnings before tax

Net working capital

21 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014164 K €2015207 K €2016182 K €2017168 K €2018151 K €2019173 K €2020146 K €2021139 K €2022155 K €2023150 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods146 K €139 K €155 K €150 K €
Value added35 K €33 K €33 K €43 K €
Operating revenue146 K €139 K €155 K €150 K €
Profit after tax1,033 €1,500 €2,562 €7,693 €
Income tax0 €0 €146 €2,058 €
Current income tax0 €0 €146 €2,058 €

Assets

  • Non-current assets25 K €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities15 K €
  • Accruals and deferrals5,022 €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €56 K €53 K €61 K €
Non-current assets28 K €21 K €16 K €25 K €
Property, plant and equipment28 K €21 K €16 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €36 K €38 K €35 K €
Inventory11 K €9,183 €8,644 €3,582 €
Non-current receivables0 €0 €0 €0 €
Current receivables356 €419 €64 €706 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €26 K €29 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €56 K €53 K €61 K €
Equity29 K €30 K €33 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−5,057 €−4,025 €−2,525 €37 €
Profit/loss for the accounting period after tax1,033 €1,500 €2,562 €7,693 €
Liabilities29 K €20 K €15 K €15 K €
Non-current liabilities7,214 €523 €607 €701 €
Current liabilities19 K €18 K €13 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,696 €1,204 €1,958 €0 €
Provisions982 €240 €190 €575 €
Accruals and deferrals5,503 €5,343 €5,183 €5,022 €

Income tax

Tax liability trend

0 €982 €1,891 €960 €445 €0 €0 €0 €0 €146 €2,058 €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 period0 €Tax liability for the period1,597.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 3, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 3, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, February 3, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 3, 2023
  • Sťahovacie službyValid from Friday, February 3, 2023
  • Textilná výrobaValid from Friday, February 3, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Letko
    Konateľfrom Tuesday, December 9, 2014

    Address Palánok 4605/5, 94901 Nitra, Slovenská republika

  • Ing. Sylvia Letková
    Konateľfrom Tuesday, December 9, 2014

    Address Radlinského 1, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Letko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2014

    Address Radlinského 1, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Sylvia Letková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2014

    Address Radlinského 1, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38129/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEKISY Group s.r.o.

Registered office

PEKISY Group s.r.o.

Radlinského 1, 949 01 Nitra

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