Company data from Slovak public registers

Active

PK-Spol s. r. o.

Company financial profileCompany ID 54372160Štiavnik 1479, 01355 ŠtiavnikFounded 2022

Turnover 2025

1.97 M €

+24 %
Company ID
54372160
Tax ID
2121643238
VAT ID
SK2121643238, under §4, registered since Saturday, July 1, 2023
Registered office
PK-Spol s. r. o.Štiavnik 1479 01355 Štiavnik
Established
Tuesday, January 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78943/L

Profit 2025

1,167 €

−88 %

Assets

543 K €

+181 %

Equity

14 K €

+9.1 %

Debt ratio

97.4 %

+4.1 pp

Gross margin

3.7 %

+0.5 pp
Coming soon

Andromia score

Profit

−88 %
0 €−2,030 €9,844 €1,167 €2022202320242025

Revenue

+24 %
0 €346 K €1.59 M €1.97 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−4.9 pp

Return on assets

ROE

8.3 %

−68 pp

Return on equity

Current ratio

1.40

+35 %

Current assets / current liabilities

Earnings before tax

5,007 €

−63 %

Profit + income tax

Effective tax

76.7 %

+49 pp

Income tax / earnings before tax

Net working capital

133 K €

+2,144 %

Current assets − current liabilities

Revenue CAGR

138.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022346 K €20231.59 M €20241.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €346 K €1.59 M €1.97 M €
Value added0 €2,503 €51 K €73 K €
Operating revenue0 €346 K €1.59 M €1.97 M €
Profit after tax0 €−2,030 €9,844 €1,167 €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets74 K €
  • Current assets470 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities529 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €57 K €194 K €543 K €
Non-current assets0 €0 €26 K €74 K €
Property, plant and equipment0 €0 €26 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €57 K €167 K €470 K €
Inventory0 €0 €0 €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €52 K €150 K €420 K €
Financial accounts5,000 €4,456 €17 K €277 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €57 K €194 K €543 K €
Equity5,000 €2,970 €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,030 €7,322 €
Profit/loss for the accounting period after tax0 €−2,030 €9,844 €1,167 €
Liabilities0 €54 K €181 K €529 K €
Non-current liabilities0 €0 €0 €157 K €
Current liabilities0 €29 K €161 K €336 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €20 K €36 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,840 €3,840 €2022202320242025
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 period7,158.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 25, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 25, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 25, 2022

    Address Štiavnik 1479, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Štiavnik 1479, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78943/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PK-Spol s. r. o.

Registered office

PK-Spol s. r. o.

Štiavnik 1479, 01355 Štiavnik

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