Company data from Slovak public registers

Active

P. K. trans s.r.o.

Company financial profileCompany ID 51810956Veľké Košecké Podhradie 289, 018 31 Košecké PodhradieFounded 2018

Turnover 2025

25 K €

−50 %
Company ID
51810956
Tax ID
2120814432
VAT ID
Registered office
P. K. trans s.r.o.Veľké Košecké Podhradie 289 018 31 Košecké Podhradie
Established
Saturday, July 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36787/R

Profit 2025

1,742 €

+124 %

Assets

14 K €

+14 %

Equity

7,056 €

+33 %

Debt ratio

48.8 %

−7.1 pp

Gross margin

18.3 %

+11 pp
Coming soon

Andromia score

Profit

+124 %
252 €138 €−350 €−183 €−335 €13 €778 €1,742 €20182019202020212022202320242025

Revenue

−50 %
3,624 €17 K €16 K €8,632 €280 €644 €50 K €25 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+5.4 pp

Profit / revenue

ROA

12.6 %

+6.2 pp

Return on assets

ROE

24.7 %

+10 pp

Return on equity

Current ratio

5.44

−20 %

Current assets / current liabilities

Earnings before tax

2,082 €

+86 %

Profit + income tax

Effective tax

16.3 %

−14 pp

Income tax / earnings before tax

Net working capital

3,257 €

−26 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,624 €201817 K €201916 K €20208,632 €2021280 €2022644 €202350 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 €644 €50 K €25 K €
Value added260 €220 €3,605 €4,562 €
Operating revenue280 €644 €50 K €25 K €
Profit after tax−335 €13 €778 €1,742 €
Income tax0 €3 €340 €340 €
Current income tax0 €3 €340 €340 €

Assets

  • Non-current assets9,800 €
  • Current assets3,990 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,056 €
  • Liabilities6,734 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,777 €4,560 €12 K €14 K €
Non-current assets0 €0 €6,705 €9,800 €
Property, plant and equipment0 €0 €6,705 €9,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,718 €4,459 €5,146 €3,990 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €990 €720 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,718 €4,459 €4,156 €3,270 €
Accruals and deferrals59 €101 €218 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,777 €4,560 €12 K €14 K €
Equity4,522 €4,536 €5,314 €7,056 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−143 €−477 €−464 €314 €
Profit/loss for the accounting period after tax−335 €13 €778 €1,742 €
Liabilities255 €24 €6,755 €6,734 €
Non-current liabilities0 €0 €1 €1 €
Current liabilities255 €24 €754 €733 €
Short-term financial assistance0 €0 €6,000 €6,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

67 €259 €118 €82 €0 €3 €340 €340 €20182019202020212022202320242025
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

13 registered activities

  • Vedenie účtovníctvaValid from Saturday, May 4, 2024
  • Administratívne službyValid from Saturday, July 14, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, July 14, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, July 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostˇou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 14, 2018
  • Prenájom hnuteľných vecíValid from Saturday, July 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 14, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, July 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, April 15, 2024

    Address Veľké Košecké Podhradie 414, 01913 Košecké Podhradie, Slovenská republika

  • Konateľfrom Saturday, July 14, 2018

    Address Veľké Košecké Podhradie 574, 01831 Košecké Podhradie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018

    Address Veľké Košecké Podhradie 574, 01831 Košecké Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36787/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P. K. trans s.r.o.

Registered office

P. K. trans s.r.o.

Veľké Košecké Podhradie 289, 018 31 Košecké Podhradie

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