Company data from Slovak public registers

Active

PK PROFI s.r.o.

Company financial profileCompany ID 52791157Župčany 309, 080 01 ŽupčanyFounded 2019

Turnover 2025

46 K €

+338 %
Company ID
52791157
Tax ID
2121144773
VAT ID
SK2121144773, under §4, registered since Wednesday, March 1, 2023
Registered office
PK PROFI s.r.o.Župčany 309 080 01 Župčany
Established
Saturday, November 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39434/P

Profit 2025

19 K €

+595 %

Assets

27 K €

+27 %

Equity

17 K €

+1,122 %

Debt ratio

37.6 %

−70 pp

Gross margin

31.8 %

−12 pp
Coming soon

Andromia score

Profit

+595 %
0 €−2,918 €−2,869 €828 €2,063 €−3,766 €19 K €2019202020212022202320242025

Revenue

+173 %
0 €2,402 €383 €0 €18 K €10 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

+76 pp

Profit / revenue

ROA

68.5 %

+86 pp

Return on assets

ROE

109.8 %

−117 pp

Return on equity

Current ratio

27.23

+1,037 %

Current assets / current liabilities

Earnings before tax

19 K €

+654 %

Profit + income tax

Effective tax

1.8 %

+12 pp

Income tax / earnings before tax

Net working capital

24 K €

+129 %

Current assets − current liabilities

Revenue CAGR

85.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20192,402 €2020383 €20210 €202218 K €202310 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €18 K €10 K €29 K €
Value added−156 €7,541 €4,615 €9,115 €
Operating revenue0 €18 K €10 K €46 K €
Profit after tax828 €2,063 €−3,766 €19 K €
Income tax0 €365 €340 €340 €
Current income tax365 €340 €340 €

Assets

  • Non-current assets1,979 €
  • Current assets25 K €
  • Accruals and deferrals247 €

Liabilities and equity

  • Equity17 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 €44 K €21 K €27 K €
Non-current assets0 €4,479 €3,229 €1,979 €
Property, plant and equipment0 €4,479 €3,229 €1,979 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 €39 K €18 K €25 K €
Inventory0 €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €26 €486 €2,674 €
Current financial assets0 €0 €0 €
Financial accounts38 €24 K €2,899 €7,634 €
Accruals and deferrals133 €175 €247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 €44 K €21 K €27 K €
Equity41 €2,105 €−1,661 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−5,786 €−4,958 €−2,895 €−6,662 €
Profit/loss for the accounting period after tax827 €2,063 €−3,766 €19 K €
Liabilities−3 €41 K €23 K €10 K €
Non-current liabilities0 €14 €32 €47 €
Current liabilities−3 €23 K €7,550 €918 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €14 K €9,655 €4,414 €
Short-term bank loans0 €3,821 €5,905 €4,865 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €365 €340 €340 €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 period883.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Saturday, November 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2019
  • Čistiace a upratovacie službyValid from Saturday, November 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 30, 2019
  • Fotografické službyValid from Saturday, November 30, 2019
  • Informačná činnosťValid from Saturday, November 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 9, 2023

    Address Župčany 309, 08001 Župčany, Slovenská republika

  • KonateľSaturday, November 30, 2019 – Tuesday, January 17, 2023

    Address Župčany 309, 08001 Župčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Župčany 309, 08001 Župčany, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Monday, March 16, 2026

    Address Župčany 309, 08001 Župčany, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Tuesday, January 17, 2023

    Address Župčany 309, 08001 Župčany, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39434/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PK PROFI s.r.o.

Registered office

PK PROFI s.r.o.

Župčany 309, 080 01 Župčany

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