Company data from Slovak public registers

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PKE-M Holding s. r. o.

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

Financial reportFinancial statements

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 %

Assets

20 K €

+215 %

Equity

−1,400 €

−128 %

Debt ratio

107.0 %

+84 pp

Gross margin

-10.0 %

−12 pp
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Andromia score

—

Profit

−8,332 %
−75 €−6,324 €20182019

Revenue

+76 %
35 K €62 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−9.6 pp

Profit / revenue

ROA

-31.6 %

−30 pp

Return on assets

ROE

451.7 %

+453 pp

Return on equity

Current ratio

0.94

−70 %

Current assets / current liabilities

Earnings before tax

−6,324 €

−45,071 %

Profit + income tax

Effective tax

-0.0 %

+436 pp

Income tax / earnings before tax

Net working capital

−1,365 €

−146 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201864 K €2019

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 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−1,400 €
  • Liabilities21 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

61 €0 €20182019
Total taxCurrent tax

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
  • 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
  • Igor MlynárčikInactive
    KonateľWednesday, December 2, 2020 – Thursday, September 23, 2021

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

  • Jozef KunštárInactive
    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.
    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.
    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
  • Jozef KunštárInactive
    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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