Active

PKL GROUP s.r.o.

Company financial profile・Company ID 52018334・Riadok 370/2, 92241 Drahovce・Founded 2018

Financial report Financial statements

Turnover 2025

101 K €

+103 %

Company ID: 52018334
Tax ID: 2120886559
VAT ID: SK2120886559, under §4, registered since Monday, February 11, 2019

Registered office: PKL GROUP s.r.o.Riadok 370/2 92241 Drahovce
Established: Wednesday, December 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47066/N

Profit 2025

10 K €

+844 %

Assets

29 K €

+96 %

Equity

−21 K €

+33 %

Debt ratio

174.2 %

−144 pp

Gross margin

30.9 %

+13 pp

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Andromia score

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Profit

+844 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+13 pp

Profit / revenue

ROA

36.8 %

+46 pp

Return on assets

ROE

-49.6 %

−54 pp

Return on equity

Current ratio

4.99

+387 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,171 %

Profit + income tax

Effective tax

8.4 %

+40 pp

Income tax / earnings before tax

Net working capital

13 K €

+3,623 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	11 K €	50 K €	101 K €
Value added	−7,361 €	6,588 €	8,820 €	31 K €
Operating revenue	29 K €	11 K €	50 K €	101 K €
Profit after tax	−19 K €	1,056 €	−1,409 €	10 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets12 K €
Current assets16 K €

Liabilities and equity

Equity−21 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,069 €	3,871 €	15 K €	29 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,069 €	3,871 €	15 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,639 €	73 €	4,164 €	5,430 €
Financial accounts	4,430 €	3,798 €	10 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,069 €	3,871 €	15 K €	29 K €
Equity	−39 K €	−38 K €	−32 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−44 K €	−36 K €	−37 K €
Profit/loss for the accounting period after tax	−19 K €	1,056 €	−1,409 €	10 K €
Liabilities	48 K €	41 K €	46 K €	50 K €
Non-current liabilities	0 €	15 €	46 €	91 €
Current liabilities	14 K €	7,947 €	14 K €	3,221 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	18 K €
Provisions	0 €	802 €	929 €	1,226 €

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 period92.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 10, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 10, 2023
Mechanické triedenie súčiastok, častí strojov a zariadeníValid from Friday, March 10, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 5, 2018
Čistiace a upratovacie službyValid from Wednesday, December 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 5, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kováč
Konateľfrom Wednesday, December 5, 2018
Address Orešany 74, 95606 Orešany, Slovenská republika
Peter KováčInactive
KonateľWednesday, December 5, 2018 – Wednesday, July 8, 2026
Address Šalgovce 178, 95606 Šalgovce, Slovenská republika

Related persons

1 active of 2

Peter Kováč
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2026
Address Orešany 74, 95606 Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Wednesday, July 8, 2026
Address Šalgovce 178, 95606 Šalgovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47066/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PKL GROUP s.r.o.

Registered office

PKL GROUP s.r.o.

Riadok 370/2, 92241 Drahovce

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PKL GROUP 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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