Active

pekneterasy.sk s. r. o.

Company financial profile・Company ID 48283444・Vodárenská 146, 92101 Piešťany・Founded 2015

Financial report Financial statements

Turnover 2025

184 K €

+6.9 %

Company ID: 48283444
Tax ID: 2120126261
VAT ID: SK2120126261, under §4, registered since Wednesday, February 24, 2016

Registered office: pekneterasy.sk s. r. o.Vodárenská 146 92101 Piešťany
Established: Friday, September 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36376/T

Profit 2025

2,035 €

−65 %

Assets

79 K €

+1.1 %

Equity

70 K €

+3.0 %

Debt ratio

12.1 %

−1.6 pp

Gross margin

26.3 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−65 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.3 pp

Profit / revenue

ROA

2.6 %

−4.9 pp

Return on assets

ROE

2.9 %

−5.7 pp

Return on equity

Current ratio

5.65

+50 %

Current assets / current liabilities

Earnings before tax

2,995 €

−56 %

Profit + income tax

Effective tax

32.1 %

+18 pp

Income tax / earnings before tax

Net working capital

43 K €

+47 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	155 K €	171 K €	180 K €
Value added	61 K €	49 K €	51 K €	48 K €
Operating revenue	225 K €	156 K €	172 K €	184 K €
Profit after tax	5,147 €	−8,597 €	5,813 €	2,035 €
Income tax	875 €	0 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets52 K €

Liabilities and equity

Equity70 K €
Liabilities9,593 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	71 K €	78 K €	79 K €
Non-current assets	16 K €	50 K €	39 K €	28 K €
Property, plant and equipment	16 K €	50 K €	39 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	21 K €	39 K €	52 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	944 €	668 €	0 €	0 €
Current receivables	16 K €	1,677 €	4,242 €	12 K €
Financial accounts	56 K €	18 K €	35 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	71 K €	78 K €	79 K €
Equity	70 K €	62 K €	68 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	65 K €	56 K €	62 K €
Profit/loss for the accounting period after tax	5,147 €	−8,597 €	5,813 €	2,035 €
Liabilities	19 K €	9,478 €	11 K €	9,593 €
Non-current liabilities	204 €	229 €	250 €	395 €
Current liabilities	19 K €	9,195 €	10 K €	9,143 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	54 €	55 €	55 €

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 deductionLatest taxable period0226Excess deduction for the period574.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, September 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2015
Čistiace a upratovacie službyValid from Friday, September 18, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 18, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, September 18, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 18, 2015
Prípravné práce k realizácii stavbyValid from Friday, September 18, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Kaplan
Konateľfrom Friday, September 18, 2015
Address Ota Holúska 8667/40A, 84106 Bratislava-mestská časť Záhorská Bystrica, Slovenská republika
Alan SuchánekInactive
KonateľFriday, September 18, 2015 – Friday, October 27, 2017
Address Dlhá 3, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

Patrik Kaplan
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021
Address Ota Holúska 8667/40A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik KaplanInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Thursday, February 18, 2021
Address Vodárenská 4604/82, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Alan SuchánekInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Friday, October 27, 2017
Address Dlhá 3, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik KaplanInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Friday, October 27, 2017
Address Vodárenská 4604/82, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36376/T
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

pekneterasy.sk s. r. o.

Registered office

pekneterasy.sk s. r. o.

Vodárenská 146, 92101 Piešťany

Open in Google Maps

pekneterasy.sk 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

Registered office

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