Company data from Slovak public registers

Andromia Insight
Active

P-K Group s.r.o.

Company financial profile・Company ID 53151453・Štefana Tučeka 851/23, 07101 Michalovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

242 K €

+19 %
Company ID
53151453
Tax ID
2121284858
VAT ID
SK2121284858, under §4, registered since Sunday, November 1, 2020
Registered office
P-K Group s.r.o.Štefana Tučeka 851/23 07101 Michalovce
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49327/V

Profit 2025

3,508 €

+85 %

Assets

129 K €

−6.3 %

Equity

116 K €

+3.1 %

Debt ratio

9.9 %

−8.2 pp

Gross margin

3.3 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+85 %
4,967 €6,363 €559 €759 €1,896 €3,508 €202020212022202320242025

Revenue

+19 %
117 K €316 K €269 K €244 K €203 K €242 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.5 pp

Profit / revenue

ROA

2.7 %

+1.3 pp

Return on assets

ROE

3.0 %

+1.3 pp

Return on equity

Current ratio

10.17

+84 %

Current assets / current liabilities

Earnings before tax

4,468 €

+56 %

Profit + income tax

Effective tax

21.5 %

−12 pp

Income tax / earnings before tax

Net working capital

116 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2020316 K €2021269 K €2022244 K €2023203 K €2024242 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €244 K €203 K €242 K €
Value added12 K €3,994 €4,990 €8,046 €
Operating revenue269 K €244 K €203 K €242 K €
Profit after tax559 €759 €1,896 €3,508 €
Income tax152 €202 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets129 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €113 K €138 K €129 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 assets133 K €113 K €138 K €129 K €
Inventory76 K €61 K €69 K €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €38 K €60 K €35 K €
Financial accounts17 K €13 K €8,529 €2,827 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €113 K €138 K €129 K €
Equity110 K €111 K €113 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €12 K €14 K €
Profit/loss for the accounting period after tax559 €759 €1,896 €3,508 €
Liabilities23 K €1,522 €25 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €1,522 €25 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,320 €1,694 €152 €202 €960 €960 €202020212022202320242025
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 period96.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, July 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 8, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Štefan Kolesár
    Konateľfrom Wednesday, July 8, 2020

    Address Martina Benku 2001/6, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Štefan Kolesár
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address Martina Benku 2001/6, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49327/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P-K Group s.r.o.

Registered office

P-K Group s.r.o.

Štefana Tučeka 851/23, 07101 Michalovce

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