Active

PKL s. r. o.

Company financial profile・Company ID 55871909・Slovenská 2564/52, 052 01 Spišská Nová Ves・Founded 2023

Financial report Financial statements

Turnover 2025

39 K €

+25 %

Company ID: 55871909
Tax ID: 2122116964
VAT ID: —

Registered office: PKL s. r. o.Slovenská 2564/52 052 01 Spišská Nová Ves
Established: Tuesday, November 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58223/V

Profit 2025

−18 K €

−2,888 %

Assets

4,682 €

+58 %

Equity

−17 K €

−2,186 %

Debt ratio

460.0 %

+387 pp

Gross margin

-10.7 %

−16 pp

Coming soon

Andromia score

—

Profit

−2,888 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.3 %

−43 pp

Profit / revenue

ROA

-377.2 %

−357 pp

Return on assets

ROE

104.8 %

+178 pp

Return on equity

Current ratio

0.22

−84 %

Current assets / current liabilities

Earnings before tax

−17 K €

−6,801 %

Profit + income tax

Effective tax

-2.0 %

+133 pp

Income tax / earnings before tax

Net working capital

−17 K €

−2,164 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	31 K €	34 K €
Value added	−3,397 €	1,659 €	−3,666 €
Operating revenue	0 €	31 K €	39 K €
Profit after tax	−3,601 €	−591 €	−18 K €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,682 €

Liabilities and equity

Equity−17 K €
Liabilities22 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	1,602 €	2,960 €	4,682 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,602 €	2,960 €	4,682 €
Inventory	0 €	916 €	948 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	1,218 €
Financial accounts	1,602 €	2,044 €	2,516 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	1,602 €	2,960 €	4,682 €
Equity	1,399 €	808 €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,601 €	−4,191 €
Profit/loss for the accounting period after tax	−3,601 €	−591 €	−18 K €
Liabilities	203 €	2,152 €	22 K €
Non-current liabilities	1 €	5 €	71 €
Current liabilities	202 €	2,147 €	21 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

18 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, November 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, November 21, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 21, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 21, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, November 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Pataky
Konateľfrom Tuesday, November 21, 2023
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Ing. Lukáš PatakyInactive
KonateľTuesday, November 21, 2023 – Monday, June 22, 2026
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Ing. Katarína Pataky
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2026
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína PatakyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Monday, June 22, 2026
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lukáš PatakyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Monday, June 22, 2026
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58223/V
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PKL s. r. o.

Registered office

PKL s. r. o.

Slovenská 2564/52, 052 01 Spišská Nová Ves

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PKL 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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