Company data from Slovak public registers

Active

Pikarito, s.r.o.

Company financial profileCompany ID 51149591Obrancov Mieru 158/10, 040 01 Košice - mestská časť SeverFounded 2017

Turnover 2025

20 K €

−49 %
Company ID
51149591
Tax ID
2120616982
VAT ID
Registered office
Pikarito, s.r.o.Obrancov Mieru 158/10 040 01 Košice - mestská časť Sever
Established
Friday, October 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42553/V

Profit 2025

−9,405 €

−1,294 %

Assets

56 K €

−17 %

Equity

48 K €

−16 %

Debt ratio

14.4 %

−0.8 pp

Gross margin

44.6 %

−37 pp
Coming soon

Andromia score

Profit

−1,294 %
−41 €12 K €11 K €3,761 €11 K €6,211 €8,167 €788 €−9,405 €201720182019202020212022202320242025

Revenue

−49 %
0 €22 K €40 K €21 K €16 K €25 K €40 K €38 K €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.8 %

−50 pp

Profit / revenue

ROA

-16.7 %

−18 pp

Return on assets

ROE

-19.5 %

−21 pp

Return on equity

Current ratio

7.17

−12 %

Current assets / current liabilities

Earnings before tax

−9,065 €

−904 %

Profit + income tax

Effective tax

-3.8 %

−34 pp

Income tax / earnings before tax

Net working capital

48 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201722 K €201840 K €201926 K €202025 K €202126 K €202240 K €202338 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €40 K €38 K €20 K €
Value added17 K €33 K €31 K €8,724 €
Operating revenue26 K €40 K €38 K €20 K €
Profit after tax6,211 €8,167 €788 €−9,405 €
Income tax1,240 €1,361 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities8,112 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €65 K €68 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €65 K €68 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables520 €0 €92 €382 €
Financial accounts61 K €65 K €68 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €65 K €68 K €56 K €
Equity49 K €57 K €58 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €44 K €52 K €53 K €
Profit/loss for the accounting period after tax6,211 €8,167 €788 €−9,405 €
Liabilities13 K €8,121 €10 K €8,112 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €7,772 €8,338 €7,854 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions674 €349 €1,952 €258 €

Income tax

Tax liability trend

0 €3,262 €2,883 €964 €1,935 €1,240 €1,361 €340 €340 €201720182019202020212022202320242025
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

  • Faktoring a forfaitingValid from Friday, October 27, 2017
  • Finančný lízingValid from Friday, October 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2017
  • Masérske službyValid from Friday, October 27, 2017
  • Prenájom hnuteľných vecíValid from Friday, October 27, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 27, 2017
  • Reklamné a marketingové službyValid from Friday, October 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 27, 2017
  • Vedenie účtovníctvaValid from Friday, October 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 27, 2017

    Address Obrancov Mieru 158/10, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017

    Address Suchoňova 3390/31, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42553/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pikarito, s.r.o.

Registered office

Pikarito, s.r.o.

Obrancov Mieru 158/10, 040 01 Košice - mestská časť Sever

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