Company data from Slovak public registers

Andromia Insight
Active

PCRE s.r.o.

Company financial profile・Company ID 53859391・K. Sidora 93, 03401 Ružomberok・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53859391
Tax ID
2121617168
VAT ID
—
Registered office
PCRE s.r.o.K. Sidora 93 03401 Ružomberok
Established
Tuesday, June 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77574/L

Profit 2025

2,777 €

+546 %

Assets

124 K €

−42 %

Equity

118 K €

+2.4 %

Debt ratio

4.8 %

−42 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+546 %
0 €1,319 €−676 €−622 €2,777 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.2 %

+2.5 pp

Return on assets

ROE

2.4 %

+2.9 pp

Return on equity

Current ratio

3.26

+195 %

Current assets / current liabilities

Earnings before tax

3,737 €

+1,425 %

Profit + income tax

Effective tax

25.7 %

+146 pp

Income tax / earnings before tax

Net working capital

13 K €

+26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+53 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2021246 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,284 €−209 €−221 €−178 €
Operating revenue246 K €0 €0 €0 €
Profit after tax1,319 €−676 €−622 €2,777 €
Income tax1,067 €0 €340 €960 €

Assets

  • Non-current assets104 K €
  • Current assets19 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities5,883 €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €121 K €215 K €124 K €
Non-current assets0 €0 €104 K €104 K €
Property, plant and equipment0 €0 €104 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €121 K €111 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €582 €582 €45 €
Financial accounts237 K €11 K €11 K €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €121 K €215 K €124 K €
Equity116 K €116 K €115 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,319 €577 €−45 €
Profit/loss for the accounting period after tax1,319 €−676 €−622 €2,777 €
Liabilities121 K €4,969 €100 K €5,883 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,067 €4,969 €100 K €5,883 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,067 €0 €340 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, June 29, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 29, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2021
  • prenájom hnuteľných vecíValid from Tuesday, June 29, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 29, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 29, 2021
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 29, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Černák
    Konateľfrom Tuesday, June 29, 2021

    Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Černák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Račianska 1516/53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77574/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PCRE s.r.o.

Registered office

PCRE s.r.o.

K. Sidora 93, 03401 Ružomberok

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