Active

PK & GROUP s. r. o.

Company financial profile・Company ID 51444496・Vojtaššáková 496, 027 44 Tvrdošín・Founded 2018

Financial report Financial statements

Turnover 2025

666 K €

−27 %

Company ID: 51444496
Tax ID: 2120704597
VAT ID: SK2120704597, under §4, registered since Wednesday, April 4, 2018

Registered office: PK & GROUP s. r. o.Vojtaššáková 496 027 44 Tvrdošín
Established: Wednesday, February 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69578/L

Profit 2025

−54 K €

−790 %

Assets

229 K €

−13 %

Equity

1,938 €

−96 %

Debt ratio

99.2 %

+17 pp

Gross margin

-9.2 %

−19 pp

Coming soon

Andromia score

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Profit

−790 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−9.0 pp

Profit / revenue

ROA

-23.8 %

−27 pp

Return on assets

ROE

-2,807.7 %

−2,825 pp

Return on equity

Current ratio

6.86

+22 %

Current assets / current liabilities

Earnings before tax

−51 K €

−531 %

Profit + income tax

Effective tax

-7.6 %

−40 pp

Income tax / earnings before tax

Net working capital

190 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

58.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	1.03 M €	890 K €	588 K €
Value added	115 K €	57 K €	84 K €	−54 K €
Operating revenue	1.41 M €	1.09 M €	912 K €	666 K €
Profit after tax	1,765 €	1,254 €	7,885 €	−54 K €
Income tax	1,345 €	943 €	3,840 €	3,840 €

Assets

Non-current assets5,910 €
Current assets223 K €

Liabilities and equity

Equity1,938 €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	419 K €	357 K €	262 K €	229 K €
Non-current assets	95 K €	60 K €	29 K €	5,910 €
Property, plant and equipment	94 K €	59 K €	29 K €	5,910 €
Non-current intangible assets	636 €	373 €	373 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	298 K €	233 K €	223 K €
Inventory	166 K €	166 K €	157 K €	183 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	19 K €	24 K €	10 K €
Financial accounts	100 K €	113 K €	52 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	419 K €	357 K €	262 K €	229 K €
Equity	35 K €	36 K €	46 K €	1,938 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	30 K €	34 K €	41 K €
Profit/loss for the accounting period after tax	1,765 €	1,254 €	7,885 €	−54 K €
Liabilities	384 K €	321 K €	216 K €	227 K €
Non-current liabilities	190 K €	174 K €	123 K €	184 K €
Current liabilities	141 K €	60 K €	41 K €	32 K €
Long-term bank loans	54 K €	88 K €	0 €	0 €
Short-term bank loans	0 €	0 €	51 K €	9,728 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,906.37 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 23, 2026
Čistiace a upratovacie službyValid from Friday, January 23, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 23, 2026
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 23, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 23, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 23, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 23, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 23, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 23, 2026
Prevádzka malých plavidielValid from Friday, January 23, 2026

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Kakačka
Konateľfrom Wednesday, February 28, 2018
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Adrián KakačkaInactive
KonateľWednesday, February 28, 2018 – Thursday, January 22, 2026
Address Západ 1144/33, 02801 Trstená, Slovenská republika

Related persons

1 active of 6

Pavol Kakačka
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián KakačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Thursday, January 22, 2026
Address Západ 1144/33, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KakačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Thursday, January 22, 2026
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR
Adrián KakačkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Monday, August 3, 2020
Address Západ 1144/33, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián KakačkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Wednesday, November 7, 2018
Address Západ 1144/33, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KakačkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Wednesday, November 7, 2018
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69578/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PK & GROUP s. r. o.

Registered office

PK & GROUP s. r. o.

Vojtaššáková 496, 027 44 Tvrdošín

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PK & GROUP 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

Registered office

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