Active

P&K door, s.r.o.

Company financial profile・Company ID 52610624・Mierová 1184/1, 982 01 Tornaľa・Founded 2019

Financial report Financial statements

Turnover 2024

120 K €

−40 %

Company ID: 52610624
Tax ID: 2121094349
VAT ID: SK2121094349, under §4, registered since Friday, November 1, 2019

Registered office: P&K door, s.r.o.Mierová 1184/1 982 01 Tornaľa
Established: Wednesday, September 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37317/S

Profit 2024

1,409 €

−31 %

Assets

117 K €

−13 %

Equity

9,669 €

+17 %

Debt ratio

91.8 %

−2.1 pp

Gross margin

12.4 %

+4.0 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.2 pp

Profit / revenue

ROA

1.2 %

−0.3 pp

Return on assets

ROE

14.6 %

−10 pp

Return on equity

Current ratio

0.89

+4.7 %

Current assets / current liabilities

Earnings before tax

2,672 €

−32 %

Profit + income tax

Effective tax

47.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−12 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	207 K €	276 K €	200 K €	120 K €
Value added	16 K €	17 K €	17 K €	15 K €
Operating revenue	207 K €	276 K €	200 K €	120 K €
Profit after tax	−774 €	1,111 €	2,034 €	1,409 €
Income tax	2,057 €	2,480 €	1,887 €	1,263 €

Assets

Non-current assets22 K €
Current assets96 K €

Liabilities and equity

Equity9,669 €
Liabilities108 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	156 K €	159 K €	134 K €	117 K €
Non-current assets	24 K €	18 K €	27 K €	22 K €
Property, plant and equipment	24 K €	18 K €	27 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	140 K €	107 K €	96 K €
Inventory	102 K €	88 K €	46 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,096 €	19 K €	24 K €	23 K €
Financial accounts	27 K €	34 K €	38 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	156 K €	159 K €	134 K €	117 K €
Equity	3,989 €	5,105 €	8,260 €	9,669 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−237 €	−1,006 €	1,226 €	3,260 €
Profit/loss for the accounting period after tax	−774 €	1,111 €	2,034 €	1,409 €
Liabilities	152 K €	153 K €	126 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	152 K €	153 K €	126 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	123 €

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 period29.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
Prenájom hnuteľných vecíValid from Wednesday, September 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, September 18, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 18, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 18, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, September 18, 2019
Výroba výrobkov z plastovValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Boglárka Páhy
Konateľfrom Wednesday, September 18, 2019
Address Ifjúság út 21, 3642 Bánhorváti, Maďarsko
János Képes
Konateľfrom Wednesday, September 18, 2019
Address Ifjúság út 21, 3642 Bánhorváti, Maďarsko

Related persons

1 active of 3

Fitt Gym Ltd.
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021
Address Revolution Avenue 9, 361 Victoria, Seychelská republika
Share100 %Contribution5,000 EUR
Boglárka PáhyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Friday, July 30, 2021
Address Ifjúság út 21, 3642 Bánhorváti, Maďarsko
Share50 %Contribution2,500 EUR
János KépesInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Friday, July 30, 2021
Address Ifjúság út 21, 3642 Bánhorváti, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37317/S
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

P&K door, s.r.o.

Registered office

P&K door, s.r.o.

Mierová 1184/1, 982 01 Tornaľa

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P&K door, 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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