Company data from Slovak public registers

Andromia Insight
Active

PKO HB s. r. o.

Company financial profile・Company ID 48097934・Maloboršanská ulica 59/3, 900 50 Hrubá Borša・Founded 2015

Financial reportFinancial statements

Turnover 2025

31 K €

+5.7 %
Company ID
48097934
Tax ID
2120058468
VAT ID
—
Registered office
PKO HB s. r. o.Maloboršanská ulica 59/3 900 50 Hrubá Borša
Established
Thursday, April 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103407/B

Profit 2025

−764 €

−173 %

Assets

208 €

−75 %

Equity

−20 K €

−3.9 %

Debt ratio

9,836.1 %

+7,374 pp

Gross margin

22.7 %

+3.2 pp
Coming soon

Andromia score

—

Profit

−173 %
−5,900 €−3,480 €−2,140 €−91 €−880 €−280 €−764 €2019202020212022202320242025

Revenue

+5.7 %
9,543 €4,655 €18 K €34 K €35 K €30 K €31 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−1.5 pp

Profit / revenue

ROA

-367.3 %

−333 pp

Return on assets

ROE

3.8 %

+2.3 pp

Return on equity

Current ratio

0.01

−75 %

Current assets / current liabilities

Earnings before tax

−424 €

−51 %

Profit + income tax

Effective tax

-80.2 %

−80 pp

Income tax / earnings before tax

Net working capital

−20 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,543 €20195,180 €202018 K €202134 K €202235 K €202330 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €35 K €30 K €31 K €
Value added2,540 €4,349 €5,824 €7,141 €
Operating revenue34 K €35 K €30 K €31 K €
Profit after tax−91 €−880 €−280 €−764 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets208 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets635 €856 €825 €208 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets635 €856 €825 €208 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−486 €
Current financial assets0 €0 €0 €0 €
Financial accounts635 €856 €825 €694 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities635 €856 €825 €208 €
Equity−18 K €−19 K €−19 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−23 K €−23 K €−24 K €−24 K €
Profit/loss for the accounting period after tax−91 €−880 €−280 €−764 €
Liabilities19 K €20 K €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €20 K €20 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2019202020212022202320242025
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 AgencyDebt amount5,164.82 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 16, 2021
  • Kuriérske službyValid from Thursday, December 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 16, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, December 16, 2021
  • Prenájom hnuteľných vecíValid from Thursday, December 16, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 16, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 16, 2021
  • Administratívne službyValid from Thursday, April 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Repaský
    Konateľfrom Thursday, January 31, 2019

    Address Maloboršanská ulica 59/3, 90050 Hrubá Borša, Slovenská republika

  • Rozália ČelkováInactive
    KonateľThursday, April 9, 2015 – Wednesday, December 4, 2019

    Address Maloboršanská ulica 59/3, 90050 Hrubá Borša, Slovenská republika

Related persons

1 active of 2
  • František Repaský
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Maloboršanská ulica 59/3, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rozália ČelkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Wednesday, December 4, 2019

    Address Maloboršanská ulica 59/3, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103407/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 30, 2015Spoločnosť mala do dátumu 29.05.2015 nesprávne pridelené IČO 47 257 326 .
  • Thursday, April 9, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PKO HB s. r. o.

Registered office

PKO HB s. r. o.

Maloboršanská ulica 59/3, 900 50 Hrubá Borša

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us