Company data from Slovak public registers

Active

PK-klima s.r.o.

Company financial profileCompany ID 50141619Hodonínska 8, 90851 HolíčFounded 2016

Turnover 2025

8,203

Company ID
50141619
Tax ID
2120197321
VAT ID
Registered office
PK-klima s.r.o.Hodonínska 8 90851 Holíč
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36959/T

Profit 2025

−137 €

+60 %

Assets

7,441 €

+2.8 %

Equity

6,281 €

−2.1 %

Debt ratio

15.6 %

+4.3 pp

Gross margin

2.5 %

Coming soon

Andromia score

Profit

+60 %
38 €1,720 €0 €0 €0 €0 €0 €0 €−340 €−137 €2016201720182019202020212022202320242025

Revenue

1,950 €2,200 €0 €0 €0 €0 €0 €0 €0 €8,203 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

Profit / revenue

ROA

-1.8 %

+2.9 pp

Return on assets

ROE

-2.2 %

+3.1 pp

Return on equity

Current ratio

6.41

−27 %

Current assets / current liabilities

Earnings before tax

203 €

Profit + income tax

Effective tax

167.5 %

Income tax / earnings before tax

Net working capital

6,281 €

−2.1 %

Current assets − current liabilities

Revenue CAGR

105.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,950 €20162,200 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20248,203 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €8,203 €
Value added0 €0 €0 €203 €
Operating revenue0 €0 €0 €8,203 €
Profit after tax0 €0 €−340 €−137 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,441 €

Liabilities and equity

  • Equity6,281 €
  • Liabilities1,160 €

Balance sheet

Assets

Item2022202320242025
Total assets7,238 €7,238 €7,238 €7,441 €
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 assets7,238 €7,238 €7,238 €7,441 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €920 €
Financial accounts7,238 €7,238 €7,238 €6,521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,238 €7,238 €7,238 €7,441 €
Equity6,758 €6,758 €6,418 €6,281 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,758 €1,758 €1,758 €1,418 €
Profit/loss for the accounting period after tax0 €0 €−340 €−137 €
Liabilities480 €480 €820 €1,160 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €820 €1,160 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, January 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 29, 2016
  • Počítačové službyValid from Friday, January 29, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, January 29, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, January 29, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 29, 2016
  • Skladovanie a uskladňovanieValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 29, 2016

    Address Skalica, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016

    Address Skalica, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36959/T
Main activity
Viazanie kníh a služby súvisiace s viazaním kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PK-klima s.r.o.

Registered office

PK-klima s.r.o.

Hodonínska 8, 90851 Holíč

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