Company data from Slovak public registers

Andromia Insight
Active

PiK Warehouse s.r.o.

Company financial profile・Company ID 50978268・ŠM Dolina 9912/20, 91701 Trnava・Founded 2017

Financial reportFinancial statements

Turnover 2024

118 K €

+73 %
Company ID
50978268
Tax ID
2120558891
VAT ID
SK2120558891, under §4, registered since Wednesday, November 8, 2017
Registered office
PiK Warehouse s.r.o.ŠM Dolina 9912/20 91701 Trnava
Established
Thursday, July 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55623/T

Profit 2024

22 K €

+224 %

Assets

121 K €

+30 %

Equity

−3,023 €

+88 %

Debt ratio

102.5 %

−25 pp

Gross margin

54.3 %

+31 pp
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Andromia score

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Profit

+224 %
−11 K €−3,938 €−10 K €4,789 €16 K €−7,736 €−18 K €22 K €20172018201920202021202220232024

Revenue

+73 %
31 K €74 K €62 K €121 K €104 K €83 K €68 K €118 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+45 pp

Profit / revenue

ROA

18.3 %

+37 pp

Return on assets

ROE

-732.6 %

−804 pp

Return on equity

Current ratio

1.13

+38 %

Current assets / current liabilities

Earnings before tax

23 K €

+230 %

Profit + income tax

Effective tax

4.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+178 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201774 K €201862 K €2019121 K €2020104 K €202186 K €202268 K €2023118 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods104 K €83 K €68 K €118 K €
Value added46 K €24 K €16 K €64 K €
Operating revenue104 K €86 K €68 K €118 K €
Profit after tax16 K €−7,736 €−18 K €22 K €
Income tax3,246 €0 €0 €1,120 €

Assets

  • Non-current assets17 K €
  • Current assets104 K €

Liabilities and equity

  • Equity−3,023 €
  • Liabilities124 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €92 K €93 K €121 K €
Non-current assets0 €23 K €23 K €17 K €
Property, plant and equipment0 €23 K €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €69 K €71 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €42 K €45 K €53 K €
Financial accounts37 K €28 K €25 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €92 K €93 K €121 K €
Equity426 €−7,310 €−25 K €−3,023 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−4,814 €−13 K €−30 K €
Profit/loss for the accounting period after tax16 K €−7,736 €−18 K €22 K €
Liabilities66 K €99 K €118 K €124 K €
Non-current liabilities0 €15 K €15 K €15 K €
Current liabilities49 K €67 K €86 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,049 €2,049 €2,049 €2,049 €

Income tax

Tax liability trend

0 €578 €0 €307 €3,246 €0 €0 €1,120 €20172018201920202021202220232024
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 period3,478.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, July 20, 2017
  • Čistiace a upratovacie službyValid from Thursday, July 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
  • Kuriérske službyValid from Thursday, July 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 20, 2017
  • Prenájom hnuteľných vecíValid from Thursday, July 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 20, 2017
  • Reklamné a marketingové službyValid from Thursday, July 20, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Krzysztof Andrzej Łucki
    Konateľfrom Thursday, July 20, 2017

    Address Matúškovo 635, 92501 Matúškovo, Slovenská republika

  • Krzysztof Andrzej ŁuckiInactive
    KonateľThursday, July 20, 2017 – Monday, January 28, 2019

    Address ul. Księdza Ignacego Skorupki 119/1, 85-156 Bydgoszcz, Poľská republika

Related persons

1 active of 2
  • Krzysztof Andrzej Łucki
    Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Matúškovo 635, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Krzysztof Andrzej ŁuckiInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Thursday, November 30, 2023

    Address Kazaňská 12980/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55623/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PiK Warehouse s.r.o.

Registered office

PiK Warehouse s.r.o.

ŠM Dolina 9912/20, 91701 Trnava

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