Company data from Slovak public registers

Active

PEKNÝ DVOR ZEN - KE, s.r.o.

Company financial profileCompany ID 52214095Herlianska 59, 04014 Košice - mestská časť Košická Nová VesFounded 2019

Turnover 2025

155 K €

−26 %
Company ID
52214095
Tax ID
2120938996
VAT ID
SK2120938996, under §4, registered since Monday, February 1, 2021
Registered office
PEKNÝ DVOR ZEN - KE, s.r.o.Herlianska 59 04014 Košice - mestská časť Košická Nová Ves
Established
Tuesday, February 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45710/V

Profit 2025

−41 K €

−269 %

Assets

84 K €

+2.7 %

Equity

−24 K €

−239 %

Debt ratio

128.1 %

+49 pp

Gross margin

-9.3 %

−12 pp
Coming soon

Andromia score

Profit

−269 %
1,875 €13 K €8,605 €−6,262 €5,771 €−11 K €−41 K €2019202020212022202320242025

Revenue

−26 %
47 K €68 K €278 K €261 K €200 K €209 K €155 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

−21 pp

Profit / revenue

ROA

-48.3 %

−35 pp

Return on assets

ROE

171.8 %

+237 pp

Return on equity

Current ratio

0.94

−36 %

Current assets / current liabilities

Earnings before tax

−40 K €

−295 %

Profit + income tax

Effective tax

-2.4 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−5,723 €

−122 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201968 K €2020278 K €2021261 K €2022200 K €2023209 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €200 K €209 K €155 K €
Value added16 K €23 K €6,114 €−14 K €
Operating revenue261 K €200 K €209 K €155 K €
Profit after tax−6,262 €5,771 €−11 K €−41 K €
Income tax0 €677 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €103 K €82 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €103 K €82 K €84 K €
Inventory7,828 €11 K €11 K €4,320 €
Non-current receivables29 K €29 K €7,500 €7,525 €
Current receivables49 K €53 K €56 K €62 K €
Financial accounts7,656 €11 K €7,796 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €103 K €82 K €84 K €
Equity22 K €28 K €17 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €17 K €23 K €12 K €
Profit/loss for the accounting period after tax−6,262 €5,771 €−11 K €−41 K €
Liabilities71 K €75 K €65 K €108 K €
Non-current liabilities6,123 €8,206 €8,674 €18 K €
Current liabilities65 K €67 K €56 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

499 €2,324 €2,303 €0 €677 €960 €960 €2019202020212022202320242025
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 period542.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 26, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 26, 2019

    Address Vínna 1594/29, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Vínna 1594/29, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45710/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEKNÝ DVOR ZEN - KE, s.r.o.

Registered office

PEKNÝ DVOR ZEN - KE, s.r.o.

Herlianska 59, 04014 Košice - mestská časť Košická Nová Ves

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