Company data from Slovak public registers

Andromia Insight
Active

PeKaPe group s.r.o.

Company financial profile・Company ID 50522205・Hlinkova 26, 040 01 Košice - mestská časť Sever・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50522205
Tax ID
2120356931
VAT ID
—
Registered office
PeKaPe group s.r.o.Hlinkova 26 040 01 Košice - mestská časť Sever
Established
Friday, September 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39961/V

Profit 2025

−3,857 €

−0.8 %

Assets

73 K €

−2.4 %

Equity

−19 K €

−25 %

Debt ratio

126.6 %

+5.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.8 %
0 €0 €−2,712 €−2,990 €−2,291 €−2,797 €−3,258 €−3,827 €−3,857 €201620172019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−0.2 pp

Return on assets

ROE

19.9 %

−4.8 pp

Return on equity

Current ratio

0.00

−20 %

Current assets / current liabilities

Earnings before tax

−3,517 €

−0.9 %

Profit + income tax

Effective tax

-9.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−92 K €

−2.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−252 €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €201730 €201932 €202035 €202114 €202219 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−317 €0 €0 €0 €
Operating revenue14 €19 €0 €0 €
Profit after tax−2,797 €−3,258 €−3,827 €−3,857 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets72 K €
  • Current assets252 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €63 K €74 K €73 K €
Non-current assets61 K €60 K €74 K €72 K €
Property, plant and equipment61 K €60 K €74 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets598 €3,750 €307 €252 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables464 €3,369 €0 €0 €
Financial accounts134 €381 €307 €252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €63 K €74 K €73 K €
Equity−8,413 €−12 K €−15 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−13 K €−17 K €−20 K €
Profit/loss for the accounting period after tax−2,797 €−3,258 €−3,827 €−3,857 €
Liabilities70 K €75 K €90 K €92 K €
Non-current liabilities21 €26 €32 €40 €
Current liabilities70 K €75 K €90 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201620172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2016
  • Čistenie kanalizačných systémovValid from Friday, September 30, 2016
  • Čistiace a upratovacie službyValid from Friday, September 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, September 30, 2016
  • Počítačové službyValid from Friday, September 30, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 30, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Klučka
    Konateľfrom Friday, September 30, 2016

    Address Hlinkova 26, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Peter Klučka
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016

    Address Hlinkova 26, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39961/V
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PeKaPe group s.r.o.

Registered office

PeKaPe group s.r.o.

Hlinkova 26, 040 01 Košice - mestská časť Sever

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