Company data from Slovak public registers

Active

PKT way s.r.o.

Company financial profileCompany ID 51907798Kendice 62, 08201 KendiceFounded 2018

Turnover 2025

692 K €

+7.6 %
Company ID
51907798
Tax ID
2120833473
VAT ID
SK2120833473, under §4, registered since Thursday, August 1, 2019
Registered office
PKT way s.r.o.Kendice 62 08201 Kendice
Established
Tuesday, September 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36919/P

Profit 2025

14 K €

+1,334 %

Assets

360 K €

+20 %

Equity

112 K €

+14 %

Debt ratio

69.0 %

−10.0 pp

Gross margin

29.8 %

+8.4 pp
Coming soon

Andromia score

Profit

+1,334 %
8,961 €7,937 €12 K €9,167 €18 K €36 K €953 €14 K €20182019202020212022202320242025

Revenue

+5.3 %
25 K €127 K €217 K €226 K €381 K €753 K €635 K €669 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.8 pp

Profit / revenue

ROA

3.8 %

+3.5 pp

Return on assets

ROE

12.2 %

+11 pp

Return on equity

Current ratio

0.99

+4.3 %

Current assets / current liabilities

Earnings before tax

18 K €

+265 %

Profit + income tax

Effective tax

21.9 %

−58 pp

Income tax / earnings before tax

Net working capital

−2,142 €

+76 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2018127 K €2019217 K €2020226 K €2021393 K €2022753 K €2023643 K €2024692 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods381 K €753 K €635 K €669 K €
Value added120 K €154 K €136 K €199 K €
Operating revenue393 K €753 K €643 K €692 K €
Profit after tax18 K €36 K €953 €14 K €
Income tax5,435 €10 K €3,840 €3,840 €
Current income tax5,435 €10 K €3,840 €3,840 €

Assets

  • Non-current assets155 K €
  • Current assets192 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities248 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €342 K €299 K €360 K €
Non-current assets49 K €116 K €134 K €155 K €
Property, plant and equipment49 K €116 K €134 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €223 K €163 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €173 K €89 K €185 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €50 K €73 K €6,593 €
Accruals and deferrals3,023 €2,830 €1,890 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €342 K €299 K €360 K €
Equity61 K €97 K €98 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years38 K €56 K €92 K €93 K €
Profit/loss for the accounting period after tax18 K €36 K €953 €14 K €
Liabilities106 K €245 K €236 K €248 K €
Non-current liabilities425 €20 K €23 K €27 K €
Current liabilities68 K €169 K €172 K €194 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €35 K €19 K €
Short-term bank loans35 K €52 K €0 €0 €
Provisions2,184 €3,632 €5,930 €8,497 €
Accruals and deferrals0 €0 €−35 K €0 €

Income tax

Tax liability trend

2,408 €2,164 €3,698 €2,984 €5,435 €10 K €3,840 €3,840 €20182019202020212022202320242025
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 period7,219.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1Valid from Tuesday, July 12, 2022
  • Čistiace a upratovacie službyValid from Tuesday, September 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2018
  • Fotografické službyValid from Tuesday, September 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 4, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 4, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 28, 2023

    Address Kendice 62, 08201 Kendice, Slovenská republika

  • Konateľfrom Thursday, December 28, 2023

    Address Kendice 62, 08201 Kendice, Slovenská republika

  • KonateľTuesday, September 4, 2018 – Tuesday, January 9, 2024

    Address Kendice 62, 08201 Kendice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Kendice 62, 08201 Kendice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Kendice 62, 08201 Kendice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Tuesday, January 9, 2024

    Address Kendice 62, 08201 Kendice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36919/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PKT way s.r.o.

Registered office

PKT way s.r.o.

Kendice 62, 08201 Kendice

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