Active

PK Kaston s.r.o.

Company financial profile・Company ID 51844761・Ľudmily Podjavorinskej 143/27, 920 03 Hlohovec・Founded 2018

Financial report Financial statements

Turnover 2025

5,062 €

−79 %

Company ID: 51844761
Tax ID: 2120809636
VAT ID: SK2120809636, under §4, registered since Friday, August 17, 2018

Registered office: PK Kaston s.r.o.Ľudmily Podjavorinskej 143/27 920 03 Hlohovec
Established: Friday, July 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43453/T

Profit 2025

−20 K €

−1,958,500 %

Assets

13 K €

−28 %

Equity

−117 K €

−20 %

Debt ratio

987.0 %

+353 pp

Gross margin

-290.0 %

−316 pp

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Andromia score

—

Profit

−1,958,500 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-386.9 %

−387 pp

Profit / revenue

ROA

-148.6 %

−149 pp

Return on assets

ROE

16.8 %

+17 pp

Return on equity

Current ratio

-0.19

−48 %

Current assets / current liabilities

Earnings before tax

−19 K €

−4,088 %

Profit + income tax

Effective tax

-3.6 %

−103 pp

Income tax / earnings before tax

Net working capital

−122 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,216 €	76 K €	24 K €	5,060 €
Value added	−22 K €	−1,901 €	6,154 €	−15 K €
Operating revenue	131 K €	76 K €	24 K €	5,062 €
Profit after tax	−9,389 €	−8,476 €	1 €	−20 K €
Income tax	0 €	0 €	473 €	680 €

Assets

Non-current assets32 K €
Current assets−19 K €

Liabilities and equity

Equity−117 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−81 K €	14 K €	18 K €	13 K €
Non-current assets	−75 K €	6,318 €	32 K €	32 K €
Property, plant and equipment	−75 K €	5,734 €	32 K €	32 K €
Non-current intangible assets	0 €	584 €	312 €	312 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−7,240 €	7,401 €	−14 K €	−19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−3,474 €	1,780 €	−18 K €	−20 K €
Financial accounts	−3,766 €	5,621 €	4,163 €	459 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−81 K €	14 K €	18 K €	13 K €
Equity	−9,389 €	−98 K €	−97 K €	−117 K €
Share capital	0 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	−99 K €	−107 K €	−107 K €
Profit/loss for the accounting period after tax	−9,389 €	−8,476 €	1 €	−20 K €
Liabilities	−72 K €	112 K €	115 K €	130 K €
Non-current liabilities	0 €	0 €	−3,594 €	24 K €
Current liabilities	−55 K €	85 K €	113 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1,235 €	6,798 €	3,926 €	809 €
Provisions	0 €	20 K €	2,500 €	2,500 €

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 period40.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 11, 2019
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, December 11, 2019
Nákladná cestná dopravaValid from Wednesday, December 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, December 11, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 11, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 11, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 11, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 11, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 11, 2019
Ubytovacie služby s poskytovaním prípravy jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Kután
Konateľfrom Tuesday, October 2, 2018
Address Ľudmily Podjavorinskej 143/27, 92003 Hlohovec, Slovenská republika
Ing. Jana GbúrováInactive
KonateľFriday, July 27, 2018 – Tuesday, October 23, 2018
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 4

Ľubomír Kután
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019
Address Ľudmily Podjavorinskej 143/27, 92003 Hlohovec, Slovenská republika
Share100 %Contribution9,000 EUR
Ľubomír KutánInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Tuesday, March 19, 2019
Address Ľudmily Podjavorinskej 143/27, 92003 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana GbúrováInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, October 23, 2018
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Share50 %Contribution2,500 EUR
najlacnejšie zakladanie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, October 23, 2018
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43453/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PK Kaston s.r.o.

Registered office

PK Kaston s.r.o.

Ľudmily Podjavorinskej 143/27, 920 03 Hlohovec

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PK Kaston 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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