Company data from Slovak public registers

Active

PK Capital, s. r. o.

Company financial profileCompany ID 54586011Čakany 13, 93040 ČakanyFounded 2022

Turnover 2024

0

Company ID
54586011
Tax ID
2121749883
VAT ID
Registered office
PK Capital, s. r. o.Čakany 13 93040 Čakany
Established
Wednesday, May 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/59525/T

Profit 2024

−340 €

+87 %

Assets

5,954 €

+0.0 %

Equity

5,569 €

−5.8 %

Debt ratio

6.5 %

+5.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+87 %
−2,805 €−2,591 €−340 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

+38 pp

Return on assets

ROE

-6.1 %

+38 pp

Return on equity

Current ratio

15.46

−88 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,569 €

−5.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,954 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.5 %

−5.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−283 €−51 €0 €
Operating revenue0 €0 €0 €
Profit after tax−2,805 €−2,591 €−340 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,954 €

Liabilities and equity

  • Equity5,569 €
  • Liabilities385 €

Balance sheet

Assets

Item202220232024
Total assets6,027 €5,954 €5,954 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,027 €5,954 €5,954 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,000 €1,000 €1,000 €
Financial accounts5,027 €4,954 €4,954 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,027 €5,954 €5,954 €
Equity5,695 €5,909 €5,569 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,591 €
Profit/loss for the accounting period after tax−2,805 €−2,591 €−340 €
Liabilities332 €45 €385 €
Non-current liabilities0 €0 €0 €
Current liabilities332 €45 €385 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 9, 2025
  • Administratívne službyValid from Wednesday, May 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2022
  • Čistiace a upratovacie práceValid from Wednesday, May 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2022
  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, May 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 25, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, May 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 21, 2025

    Address Nová 269/34, 02712 Liesek, Slovenská republika

  • KonateľWednesday, May 25, 2022 – Tuesday, April 8, 2025

    Address Rúžová 5789/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Nová 269/34, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, April 8, 2025

    Address Rúžová 5789/1, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/59525/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PK Capital, s. r. o.

Registered office

PK Capital, s. r. o.

Čakany 13, 93040 Čakany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.