Active

PKPK s.r.o.

Company financial profile・Company ID 51408392・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2023

779 K €

−40 %

Company ID: 51408392
Tax ID: 2120690572
VAT ID: —

Registered office: PKPK s.r.o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Tuesday, February 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52065/S

Profit 2023

13 K €

+14 %

Assets

449 K €

−1.1 %

Equity

105 K €

+15 %

Debt ratio

76.6 %

−3.2 pp

Gross margin

12.0 %

+3.7 pp

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Andromia score

—

Profit

+14 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.8 pp

Profit / revenue

ROA

3.0 %

+0.4 pp

Return on assets

ROE

12.7 %

−0.1 pp

Return on equity

Current ratio

1.11

−10 %

Current assets / current liabilities

Earnings before tax

19 K €

+20 %

Profit + income tax

Effective tax

29.2 %

+3.9 pp

Income tax / earnings before tax

Net working capital

28 K €

−65 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	323 K €	528 K €	1.27 M €	778 K €
Value added	67 K €	69 K €	106 K €	93 K €
Operating revenue	314 K €	589 K €	1.29 M €	779 K €
Profit after tax	5,829 €	6,681 €	12 K €	13 K €
Income tax	1,140 €	2,275 €	3,957 €	5,493 €

Assets

Non-current assets174 K €
Current assets275 K €

Liabilities and equity

Equity105 K €
Liabilities344 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	189 K €	287 K €	454 K €	449 K €
Non-current assets	18 K €	46 K €	36 K €	174 K €
Property, plant and equipment	18 K €	46 K €	36 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	152 K €
Current assets	171 K €	241 K €	419 K €	275 K €
Inventory	32 K €	115 K €	119 K €	128 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,122 €	52 K €	30 K €	62 K €
Financial accounts	133 K €	74 K €	269 K €	85 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	189 K €	287 K €	454 K €	449 K €
Equity	6,917 €	80 K €	92 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	7,789 €	14 K €	26 K €
Profit/loss for the accounting period after tax	5,829 €	6,681 €	12 K €	13 K €
Liabilities	182 K €	207 K €	363 K €	344 K €
Non-current liabilities	0 €	14 K €	9,196 €	16 K €
Current liabilities	154 K €	172 K €	339 K €	248 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	20 K €	14 K €	80 K €
Provisions	2,230 €	814 €	578 €	721 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount761.91 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,537.76 €Yes

Business activities

107 registered activities

Administratívne službyValid from Tuesday, February 20, 2018
Chov vybraných druhov zvieratValid Tuesday, February 20, 2018 – Tuesday, March 7, 2023
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, February 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 20, 2018
Čistiace a upratovacie službyValid from Tuesday, February 20, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 20, 2018
Dizajnérske činnostiValid from Tuesday, February 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2018
Dopravná zdravotná službaValid from Tuesday, February 20, 2018
Faktoring a forfaitingValid from Tuesday, February 20, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Pavol KozáčekInactive
KonateľTuesday, February 20, 2018 – Wednesday, March 26, 2025
Address Malé Chlievany 73, 95701 Bánovce nad Bebravou, Slovenská republika
Peter KozáčekInactive
KonateľTuesday, February 20, 2018 – Wednesday, March 26, 2025
Address Zlatníky 322, 95637 Zlatníky, Slovenská republika

Related persons

1 active of 3

Slovak Corporate Consulting LLC
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Pavol KozáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Wednesday, March 26, 2025
Address Malé Chlievany 73, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KozáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Wednesday, March 26, 2025
Address Zlatníky 322, 95637 Zlatníky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52065/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 3, 2018Zápisnica z valného zhromaždenia zo dňa 16.04.2018.

PKPK s.r.o.

Registered office

PKPK s.r.o.

Cintorínska 2365/7, 97405 Banská Bystrica

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PKPK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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