Company data from Slovak public registers

Active

PK - cncservis s.r.o.

Company financial profileCompany ID 50309692Svätoplukova 639/11, 01851 Nová DubnicaFounded 2016

Turnover 2025

470 K €

−5.8 %
Company ID
50309692
Tax ID
2120286201
VAT ID
SK2120286201, under §4, registered since Friday, July 1, 2016
Registered office
PK - cncservis s.r.o.Svätoplukova 639/11 01851 Nová Dubnica
Established
Wednesday, May 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33064/R

Profit 2025

133 K €

+59 %

Assets

560 K €

+27 %

Equity

418 K €

+47 %

Debt ratio

25.2 %

−10 pp

Gross margin

71.2 %

+25 pp
Coming soon

Andromia score

Profit

+59 %
6,839 €2,157 €−34 K €1,954 €−17 K €61 K €70 K €107 K €84 K €133 K €2016201720182019202020212022202320242025

Revenue

−7.4 %
97 K €155 K €104 K €64 K €141 K €286 K €428 K €545 K €459 K €425 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+12 pp

Profit / revenue

ROA

23.8 %

+4.8 pp

Return on assets

ROE

31.8 %

+2.4 pp

Return on equity

Current ratio

2.79

+31 %

Current assets / current liabilities

Earnings before tax

169 K €

+60 %

Profit + income tax

Effective tax

21.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

251 K €

+74 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2016155 K €2017104 K €201884 K €2019154 K €2020318 K €2021460 K €2022608 K €2023499 K €2024470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods428 K €545 K €459 K €425 K €
Value added232 K €267 K €210 K €303 K €
Operating revenue460 K €608 K €499 K €470 K €
Profit after tax70 K €107 K €84 K €133 K €
Income tax22 K €29 K €22 K €36 K €

Assets

  • Non-current assets169 K €
  • Current assets390 K €

Liabilities and equity

  • Equity418 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets480 K €487 K €442 K €560 K €
Non-current assets322 K €227 K €172 K €169 K €
Property, plant and equipment322 K €227 K €172 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €259 K €270 K €390 K €
Inventory0 €0 €46 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €105 K €33 K €25 K €
Financial accounts77 K €154 K €192 K €316 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities480 K €487 K €442 K €560 K €
Equity94 K €201 K €285 K €418 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €88 K €196 K €280 K €
Profit/loss for the accounting period after tax70 K €107 K €84 K €133 K €
Liabilities386 K €286 K €157 K €141 K €
Non-current liabilities160 K €100 K €0 €0 €
Current liabilities218 K €183 K €126 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €28 K €0 €
Provisions8,661 €2,873 €2,632 €1,240 €

Income tax

Tax liability trend

2,031 €960 €0 €0 €5,231 €8,914 €22 K €29 K €22 K €36 K €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 period16,043.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 28, 2025
  • Výroba a hutnícke spracovanie kovovValid from Saturday, September 9, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2016
  • Masérske službyValid from Wednesday, May 11, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 11, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, January 1, 2023

    Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, November 9, 2018 – Tuesday, January 3, 2023

    Address Svatoslavova 319/21, 14000 Praha 4 - Nusle, Česká republika

  • Peter KyjacInactive
    KonateľWednesday, May 11, 2016 – Monday, December 10, 2018

    Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Tuesday, January 3, 2023

    Address Svatoslavova 319/21, 14000 Praha 4 - Nusle, Česká republika

    Share100 %Contribution5,000 EUR
  • Peter KyjacInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Monday, December 10, 2018

    Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33064/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PK - cncservis s.r.o.

Registered office

PK - cncservis s.r.o.

Svätoplukova 639/11, 01851 Nová Dubnica

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