Company data from Slovak public registers

PKE-M Holding s. r. o.

Company financial profile・Company ID 51765314・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2019

64 K €

+82 %
Company ID
51765314
Tax ID
2120799549
VAT ID
—
Registered office
PKE-M Holding s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, June 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129138/B

Profit 2019

−6,324 €

−8,332 %Net profit after tax

Assets

20 K €

+215 %Total assets, stated excl. VAT

Equity

−1,400 €

−128 %Assets less external liabilities

Debt ratio

107.0 %

+84 ppLiabilities / total assets

Gross margin

-10.0 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8,332 %
−75 €−6,324 €201820192018−75 €2019−6,324 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+76 %
35 K €62 K €20182019201835 K €201962 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

61 €0 €20182019Total tax · 201861 €Total tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−9.6 pp

Profit / revenue

Profit margin

-10.2 %

−10.0 pp

Profit / sales

ROA

-31.6 %

−30 pp

Return on assets

ROE

451.7 %

+453 pp

Return on equity

Return on costs

-8.9 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

−11 pp

Added value / revenue

Earnings before tax

−6,324 €

−45,071 %

Profit + income tax

Effective tax

-0.0 %

+436 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201864 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20182019
Sales of products, services and goods35 K €62 K €
Value added601 €−6,230 €
Operating revenue35 K €64 K €
Profit after tax−75 €−6,324 €
Income tax61 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20182019
Personnel costs203 €63 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,400 €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets6,354 €20 K €
Non-current assets1,933 €0 €
Property, plant and equipment1,933 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,421 €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables274 €9,568 €
Financial accounts4,147 €10 K €

Liabilities and equity

Item20182019
Total equity and liabilities6,354 €20 K €
Equity4,925 €−1,400 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−76 €
Profit/loss for the accounting period after tax−75 €−6,324 €
Liabilities1,429 €21 K €
Non-current liabilities0 €0 €
Current liabilities1,429 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €35 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, June 29, 2021Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount154.84 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, June 12, 2018
  • Čistiace a upratovacie službyValid from Tuesday, June 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 12, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 12, 2018
  • Vedenie účtovníctvaValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, December 2, 2020 – Thursday, September 23, 2021

    Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, June 12, 2018 – Wednesday, January 27, 2021

    Address Višňová 5066/12, 90301 Senec, Slovenská republika

Related persons

2 active of 3
  • Acucolare s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Příkop 843/4, 60200 Brno - Zabrdovice, Česká republika

    Share50 %Contribution2,500 EUR
  • DORNUT s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Příkop 843/4, 60200 Brno - Zabrdovice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Wednesday, January 27, 2021

    Address Višňová 5066/12, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129138/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 12, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2018.
PKE-M Holding s. r. o.

Registered office

PKE-M Holding s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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