Company data from Slovak public registers

Active

PIKULA, s.r.o.

Company financial profileCompany ID 48329720Londýnska 8, 04001 KošiceFounded 2015

Turnover 2025

829 K €

+5.2 %
Company ID
48329720
Tax ID
2120129396
VAT ID
SK2120129396, under §4, registered since Tuesday, October 20, 2015
Registered office
PIKULA, s.r.o.Londýnska 8 04001 Košice
Established
Saturday, September 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37919/V

Profit 2025

−90 K €

−62 %

Assets

262 K €

−22 %

Equity

−91 K €

−2,773 %

Debt ratio

134.7 %

+36 pp

Gross margin

11.1 %

+0.7 pp
Coming soon

Andromia score

Profit

−62 %
−13 K €−43 K €−47 K €27 K €10 K €6,403 €−1,846 €6,257 €13 K €−56 K €−90 K €20152016201720182019202020212022202320242025

Revenue

+5.5 %
9,910 €506 K €762 K €917 K €946 K €757 K €746 K €984 K €1.08 M €785 K €828 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−3.8 pp

Profit / revenue

ROA

-34.4 %

−18 pp

Return on assets

ROE

99.2 %

+1,732 pp

Return on equity

Current ratio

0.75

−27 %

Current assets / current liabilities

Earnings before tax

−86 K €

−67 %

Profit + income tax

Effective tax

-4.4 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−75 K €

−964 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,910 €2015562 K €2016763 K €2017934 K €2018946 K €2019769 K €2020748 K €2021986 K €20221.09 M €2023788 K €2024829 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods984 K €1.08 M €785 K €828 K €
Value added112 K €144 K €81 K €92 K €
Operating revenue986 K €1.09 M €788 K €829 K €
Profit after tax6,257 €13 K €−56 K €−90 K €
Income tax2,849 €3,989 €3,840 €3,840 €
Current income tax2,849 €3,989 €3,840 €3,840 €

Assets

  • Non-current assets38 K €
  • Current assets225 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−91 K €
  • Liabilities353 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets640 K €644 K €337 K €262 K €
Non-current assets15 K €38 K €60 K €38 K €
Property, plant and equipment15 K €38 K €60 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets625 K €606 K €277 K €225 K €
Inventory175 K €157 K €148 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables423 K €423 K €101 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €26 K €29 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities640 K €644 K €337 K €262 K €
Equity16 K €29 K €3,400 €−91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,047 €11 K €19 K €−41 K €
Profit/loss for the accounting period after tax6,257 €13 K €−56 K €−90 K €
Liabilities624 K €615 K €334 K €353 K €
Non-current liabilities16 K €37 K €61 K €49 K €
Current liabilities604 K €574 K €268 K €300 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,919 €3,919 €3,919 €3,919 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €5,116 €15 K €2,749 €714 €2,849 €3,989 €3,840 €3,840 €20152016201720182019202020212022202320242025
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 period511.32 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 26, 2015
  • počítačové službyValid from Saturday, September 26, 2015
  • prenájom hnuteľných vecíValid from Saturday, September 26, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 26, 2015
  • výroba a hutnícke spracovanie kovovValid from Saturday, September 26, 2015
  • výroba jednoduchých výrobkov z kovuValid from Saturday, September 26, 2015
  • výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 26, 2015

    Address Lwowska 49E, 38-200 Jaslo, Poľská republika

  • Jerzy PeszInactive
    KonateľSaturday, September 26, 2015 – Monday, August 1, 2016

    Address Wojska Polskiego 67, 38-400 Krosno, Poľská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Lwowska 49E, 38200 Jaslo, Poľská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Konopnickej 70, 38200 Jaslo, Poľská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Monday, October 31, 2022

    Address Lwowska 49E, 38-200 Jaslo, Poľská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Thursday, January 10, 2019

    Address Lwowska 49E, 38-200 Jaslo, Poľská republika

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Thursday, January 10, 2019

    Address Przemyslowa 9, 38-200 Jaslo, Poľská republika

    Share84 %Contribution4,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37919/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PIKULA, s.r.o.

Registered office

PIKULA, s.r.o.

Londýnska 8, 04001 Košice

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