Company data from Slovak public registers

Active

PECTEN, s.r.o.

Company financial profileCompany ID 50583808Krompašská 2332/69, 04011 Košice - mestská časť PerešFounded 2016

Turnover 2025

3,550

−81 %
Company ID
50583808
Tax ID
2120392692
VAT ID
SK2120392692, under §4, registered since Friday, November 1, 2024
Registered office
PECTEN, s.r.o.Krompašská 2332/69 04011 Košice - mestská časť Pereš
Established
Saturday, November 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40250/V

Profit 2025

3,069 €

+39 %

Assets

11 K €

−54 %

Equity

9,082 €

+51 %

Debt ratio

16.0 %

−58 pp

Gross margin

98.4 %

+84 pp
Coming soon

Andromia score

Profit

+39 %
−319 €−483 €−82 €−84 €−68 €37 €−117 €−84 €2,213 €3,069 €2016201720182019202020212022202320242025

Revenue

−81 %
0 €0 €0 €0 €0 €100 €0 €0 €18 K €3,550 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.5 %

+74 pp

Profit / revenue

ROA

28.4 %

+19 pp

Return on assets

ROE

33.8 %

−3.0 pp

Return on equity

Current ratio

12.63

+1,011 %

Current assets / current liabilities

Earnings before tax

3,410 €

+33 %

Profit + income tax

Effective tax

10.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

5,350 €

+142 %

Current assets − current liabilities

Revenue CAGR

495.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €2020100 €20210 €20220 €202318 K €20243,550 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €18 K €3,550 €
Value added0 €0 €2,650 €3,494 €
Operating revenue0 €0 €18 K €3,550 €
Profit after tax−117 €−84 €2,213 €3,069 €
Income tax0 €0 €343 €341 €
Current income tax0 €0 €343 €341 €

Assets

  • Non-current assets5,000 €
  • Current assets5,810 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,082 €
  • Liabilities1,728 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,003 €5,019 €23 K €11 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets3 €19 €18 K €5,810 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €18 K €3,550 €
Current financial assets0 €0 €0 €0 €
Financial accounts3 €19 €25 €2,260 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,003 €5,019 €23 K €11 K €
Equity3,884 €3,800 €6,013 €9,082 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2 €2 €2 €112 €
Profit/loss of previous years−1,001 €−1,118 €−1,202 €901 €
Profit/loss for the accounting period after tax−117 €−84 €2,213 €3,069 €
Liabilities1,119 €1,219 €17 K €1,728 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities119 €119 €16 K €460 €
Short-term financial assistance1,000 €1,100 €1,200 €1,268 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €343 €341 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, April 13, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2022
  • vedenie účtovníctvaValid from Wednesday, April 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 19, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, November 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 19, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 10, 2025

    Address Československej armády 1173/35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, December 16, 2016

    Address Krompašská 69, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľSaturday, November 19, 2016 – Monday, February 27, 2017

    Address Janík 93, 04405 Janík, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Monday, July 11, 2022

    Address Holubyho 12, Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Monday, July 11, 2022

    Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Friday, March 10, 2017

    Address Janík 93, 04405 Janík, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40250/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PECTEN, s.r.o.

Registered office

PECTEN, s.r.o.

Krompašská 2332/69, 04011 Košice - mestská časť Pereš

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