Active

PK DEVELOPMENT s.r.o.

Company financial profile・Company ID 51899051・Brezová 22, 07101 Michalovce・Founded 2018

Financial report Financial statements

Turnover 2025

410 K €

−27 %

Company ID: 51899051
Tax ID: 2120840876
VAT ID: SK2120840876, under §4, registered since Friday, April 12, 2019

Registered office: PK DEVELOPMENT s.r.o.Brezová 22 07101 Michalovce
Established: Tuesday, September 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44675/V

Profit 2025

10 K €

−31 %

Assets

1.07 M €

+15 %

Equity

41 K €

+34 %

Debt ratio

96.2 %

−0.6 pp

Gross margin

5.4 %

+1.8 pp

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Andromia score

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Profit

−31 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.2 pp

Profit / revenue

ROA

1.0 %

−0.7 pp

Return on assets

ROE

25.4 %

−24 pp

Return on equity

Current ratio

107.15

+1,358 %

Current assets / current liabilities

Earnings before tax

13 K €

−31 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

766 K €

+35 %

Current assets − current liabilities

Revenue CAGR

306.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,100 €	939 K €	563 K €	409 K €
Value added	1,031 €	6,018 €	20 K €	22 K €
Operating revenue	6,100 €	939 K €	563 K €	410 K €
Profit after tax	827 €	4,616 €	15 K €	10 K €
Income tax	99 €	1,134 €	4,037 €	2,903 €

Assets

Non-current assets296 K €
Current assets773 K €

Liabilities and equity

Equity41 K €
Liabilities1.03 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	614 K €	934 K €	1.07 M €
Non-current assets	0 €	96 K €	277 K €	296 K €
Property, plant and equipment	0 €	96 K €	277 K €	291 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	5,000 €
Current assets	1.22 M €	518 K €	657 K €	773 K €
Inventory	1.09 M €	469 K €	551 K €	392 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	26 K €	103 K €	2,397 €
Financial accounts	36 K €	23 K €	2,935 €	379 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	614 K €	934 K €	1.07 M €
Equity	1,579 €	6,194 €	31 K €	41 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−9,248 €	−8,463 €	5,171 €	20 K €
Profit/loss for the accounting period after tax	827 €	4,616 €	15 K €	10 K €
Liabilities	1.21 M €	608 K €	903 K €	1.03 M €
Non-current liabilities	0 €	568 K €	814 K €	1.02 M €
Current liabilities	1.21 M €	40 K €	89 K €	7,218 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period413.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 19, 2020
Prípravné práce k realizácii stavbyValid from Thursday, November 19, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 19, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2018
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 18, 2018
Prenájom hnuteľných vecíValid from Tuesday, September 18, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 18, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Koterec
Konateľfrom Tuesday, September 18, 2018
Address Brezová 22, 07101 Michalovce, Slovenská republika
Mgr. Rudolf KuzmaInactive
KonateľTuesday, September 18, 2018 – Wednesday, November 18, 2020
Address Bočiar 15, 04457 Bočiar, Slovenská republika

Related persons

2 active of 4

Ing. Peter Koterec
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Brezová 22, 07101 Michalovce, Slovenská republika
Share92.5 %Contribution9,250 EUR
PK Production s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Brezová 22, 07101 Michalovce, Slovenská republika
Share7.5 %Contribution750 EUR
Ing. Peter KoterecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Wednesday, November 18, 2020
Address Brezová 22, 07101 Michalovce, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Rudolf KuzmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Wednesday, November 18, 2020
Address Bočiar 15, 04457 Bočiar, Slovenská republika
Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44675/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PK DEVELOPMENT s.r.o.

Registered office

PK DEVELOPMENT s.r.o.

Brezová 22, 07101 Michalovce

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PK DEVELOPMENT 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

Companies in which this company is a shareholder

Registration

Registered office

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