Company data from Slovak public registers

Andromia Insight
Active

PK Inpex, s.r.o.

Company financial profile・Company ID 50252011・Bystrické sady 8798/19, 84106 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2025

340 K €

−0.2 %
Company ID
50252011
Tax ID
2120258525
VAT ID
SK2120258525, under §4, registered since Monday, August 1, 2016
Registered office
PK Inpex, s.r.o.Bystrické sady 8798/19 84106 Bratislava
Established
Thursday, April 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110846/B

Profit 2025

22 K €

+150 %

Assets

275 K €

+23 %

Equity

83 K €

+37 %

Debt ratio

69.7 %

−2.9 pp

Gross margin

35.1 %

+15 pp
Coming soon

Andromia score

—

Profit

+150 %
20 K €16 K €24 K €46 K €−22 K €−10 K €798 €32 K €−45 K €22 K €2016201720182019202020212022202320242025

Revenue

−0.2 %
342 K €439 K €472 K €497 K €247 K €227 K €471 K €605 K €340 K €340 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+20 pp

Profit / revenue

ROA

8.2 %

+28 pp

Return on assets

ROE

26.9 %

+100 pp

Return on equity

Current ratio

1.17

+21 %

Current assets / current liabilities

Earnings before tax

22 K €

+150 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

31 K €

+625 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

342 K €2016439 K €2017472 K €2018497 K €2019255 K €2020302 K €2021487 K €2022605 K €2023340 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods471 K €605 K €340 K €340 K €
Value added44 K €142 K €68 K €119 K €
Operating revenue487 K €605 K €340 K €340 K €
Profit after tax798 €32 K €−45 K €22 K €
Income tax0 €0 €0 €0 €
Current income tax—0 €0 €0 €

Assets

  • Non-current assets54 K €
  • Current assets221 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity83 K €
  • Liabilities192 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets352 K €465 K €223 K €275 K €
Non-current assets23 K €69 K €69 K €54 K €
Property, plant and equipment23 K €69 K €69 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets329 K €396 K €154 K €221 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−37 K €−21 K €−38 K €−39 K €
Current financial assets—0 €0 €0 €
Financial accounts366 K €417 K €192 K €260 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities352 K €465 K €223 K €275 K €
Equity73 K €106 K €61 K €83 K €
Share capital0 €0 €0 €0 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years73 K €73 K €106 K €61 K €
Profit/loss for the accounting period after tax798 €32 K €−45 K €22 K €
Liabilities278 K €359 K €162 K €192 K €
Non-current liabilities1,138 €1,548 €2,065 €2,487 €
Current liabilities277 K €357 K €160 K €189 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025
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 period654.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
  • pohostinská činnosťValid Thursday, April 21, 2016 – Friday, September 17, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, April 21, 2016 – Tuesday, June 2, 2026
  • prenájom hnuteľných vecíValid from Thursday, April 21, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2016
  • reklamné a marketingové službyValid from Thursday, April 21, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kapánek
    Konateľfrom Thursday, April 21, 2016

    Address Bystrické sady 8798/19, 84106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Peter Kapánek
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Bystrické sady 8798/19, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KapánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Monday, August 8, 2022

    Address Bystrické sady 8798/19, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110846/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 22, 2017Rozhodnutie jediného spoločníka zo dňa 19.04.2017.
  • Thursday, April 21, 2016Zakladateľská listina o založení spoločnosti PK Inpex s.r.o. zo dňa 14.03.2016
PK Inpex, s.r.o.

Registered office

PK Inpex, s.r.o.

Bystrické sady 8798/19, 84106 Bratislava

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