Active

5PK s.r.o.

Company financial profile・Company ID 52995739・Obišovce 108, 044 81 Obišovce・Founded 2020

Financial report Financial statements

Turnover 2024

79 K €

+300 %

Company ID: 52995739
Tax ID: 2121215536
VAT ID: SK2121215536, under §4, registered since Wednesday, April 1, 2020

Registered office: 5PK s.r.o.Obišovce 108 044 81 Obišovce
Established: Thursday, March 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48552/V

Profit 2024

2,430 €

+141 %

Assets

40 K €

+42 %

Equity

19 K €

+15 %

Debt ratio

53.1 %

+11 pp

Gross margin

14.4 %

+13 pp

Coming soon

Andromia score

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Profit

+141 %

Revenue

+300 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+33 pp

Profit / revenue

ROA

6.1 %

+27 pp

Return on assets

ROE

12.9 %

+49 pp

Return on equity

Current ratio

1.84

+3.6 %

Current assets / current liabilities

Earnings before tax

3,390 €

+157 %

Profit + income tax

Effective tax

28.3 %

+28 pp

Income tax / earnings before tax

Net working capital

6,500 €

+14 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	131 K €	65 K €	20 K €	79 K €
Value added	20 K €	4,131 €	365 €	11 K €
Operating revenue	131 K €	65 K €	20 K €	79 K €
Profit after tax	15 K €	−1,590 €	−5,955 €	2,430 €
Income tax	3,954 €	0 €	0 €	960 €

Assets

Non-current assets26 K €
Current assets14 K €

Liabilities and equity

Equity19 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	40 K €	28 K €	40 K €
Non-current assets	6,660 €	20 K €	15 K €	26 K €
Property, plant and equipment	6,660 €	20 K €	15 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	20 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	8,899 €	9,660 €	12 K €
Financial accounts	7,970 €	11 K €	3,371 €	2,635 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	40 K €	28 K €	40 K €
Equity	24 K €	22 K €	16 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,137 €	19 K €	17 K €	11 K €
Profit/loss for the accounting period after tax	15 K €	−1,590 €	−5,955 €	2,430 €
Liabilities	15 K €	18 K €	12 K €	21 K €
Non-current liabilities	0 €	6,835 €	4,484 €	14 K €
Current liabilities	15 K €	11 K €	7,323 €	7,707 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, March 12, 2020
Chov vybraných druhov zvieratValid from Thursday, March 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2020
Čistiace a upratovacie službyValid from Thursday, March 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 12, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 12, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 12, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Liščinský
Konateľfrom Thursday, March 12, 2020
Address Amurská 1395/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1

Ing. Róbert Liščinský
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Amurská 1395/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48552/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

5PK s.r.o.

Registered office

5PK s.r.o.

Obišovce 108, 044 81 Obišovce

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5PK 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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