PKN s. r. o.

Company financial profile・Company ID 52717739・Mlynská 84/39, 962 61 Dobrá Niva・Founded 2019

Financial report Financial statements

Active

Turnover 2022

249 K €

+112 %

Company ID: 52717739
Tax ID: 2121113005
VAT ID: —

Registered office: PKN s. r. o.Mlynská 84/39 962 61 Dobrá Niva
Established: Saturday, October 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48569/S

Profit 2022

−79 K €

−1,664 %Net profit after tax

Assets

166 K €

+777 %Total assets, stated excl. VAT

Equity

−64 K €

−514 %Assets less external liabilities

Debt ratio

138.3 %

+120 ppLiabilities / total assets

Gross margin

-33.4 %

−41 ppGross profit / sales

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Andromia score

—

Profit

−1,664 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+103 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

−36 pp

Profit / revenue

Profit margin

-33.4 %

−38 pp

Profit / sales

ROA

-47.6 %

−74 pp

Return on assets

ROE

124.1 %

+91 pp

Return on equity

Return on costs

-24.1 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-31.9 %

−40 pp

Added value / revenue

Earnings before tax

−79 K €

−1,334 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022
Sales of products, services and goods	50 K €	117 K €	237 K €
Value added	6,341 €	9,279 €	−79 K €
Operating revenue	50 K €	117 K €	249 K €
Profit after tax	5,327 €	5,057 €	−79 K €
Income tax	947 €	1,352 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets166 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−64 K €
Liabilities230 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,000 €	12 K €	19 K €	166 K €
Non-current assets	0 €	0 €	6,927 €	0 €
Property, plant and equipment	0 €	0 €	6,927 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	12 K €	12 K €	166 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,000 €	0 €	165 K €
Financial accounts	5,000 €	8,548 €	12 K €	845 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	12 K €	19 K €	166 K €
Equity	5,000 €	10 K €	15 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	5,326 €	10 K €
Profit/loss for the accounting period after tax	0 €	5,327 €	5,057 €	−79 K €
Liabilities	0 €	1,221 €	3,566 €	230 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,211 €	3,356 €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, June 6, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

99 registered activities

Administratívne službyValid from Saturday, October 19, 2019
Chov vybraných druhov zvieratValid from Saturday, October 19, 2019
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, October 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2019
Čistiace a upratovacie službyValid from Saturday, October 19, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 19, 2019
Dizajnérske činnostiValid from Saturday, October 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 19, 2019
Faktoring a forfaitingValid from Saturday, October 19, 2019
Finančný lízingValid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

0 active of 6

Nenad ŠarićEnded
KonateľThursday, December 21, 2023 – Thursday, August 28, 2025
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Nikola PulićEnded
KonateľMonday, September 4, 2023 – Wednesday, January 24, 2024
Address Radauševa ulica 82, 10000 Záhreb, Chorvátska republika
Matúš ProksaEnded
KonateľThursday, May 28, 2020 – Tuesday, October 3, 2023
Address Dropie 607/24, 93028 Okoč, Slovenská republika
Attila BalážEnded
KonateľSaturday, October 19, 2019 – Tuesday, June 30, 2020
Address Hronská 3375/137, 97401 Banská Bystrica, Slovenská republika
Erik BartošEnded
KonateľSaturday, October 19, 2019 – Tuesday, June 30, 2020
Address Sielnica 277, 96231 Sielnica, Slovenská republika
Matej BartošEnded
KonateľSaturday, October 19, 2019 – Tuesday, June 30, 2020
Address Sielnica 277, 96231 Sielnica, Slovenská republika

Related persons

1 active of 6

MD&JD Trading s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Nikola PulićEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Wednesday, January 24, 2024
Address Radauševa ulica 82, 10000 Záhreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Matúš ProksaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Tuesday, October 3, 2023
Address Dropie 607/24, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Attila BalážEnded
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, June 30, 2020
Address Hronská 3375/137, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,667 EUR
Erik BartošEnded
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, June 30, 2020
Address Sielnica 277, 96231 Sielnica, Slovenská republika
Share24.99 %Contribution1,666 EUR
Matej BartošEnded
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, June 30, 2020
Address Sielnica 277, 96231 Sielnica, Slovenská republika
Share25 %Contribution1,667 EUR

Company history

2 changes in the register

Registered office
3 records
- Mlynská 84/39, 96261 Dobrá Niva, Slovenská republikafrom Thursday, January 25, 2024
- Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 1, 2020 – Wednesday, January 24, 2024
- Sielnica 277, 96231 Sielnica, Slovenská republikaSaturday, October 19, 2019 – Tuesday, June 30, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48569/S
Main activity: Chov iných zvierat
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PKN s. r. o.

Registered office

PKN s. r. o.

Mlynská 84/39, 962 61 Dobrá Niva

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PKN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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