Active

PEREG, spol. s r.o.

Company financial profile・Company ID 31351387・Koreňová 16, 85110 Bratislava - Jarovce・Founded 1993

Financial report Financial statements

Turnover 2024

1.97 M €

−10 %

Company ID: 31351387
Tax ID: 2020360540
VAT ID: SK2020360540, under §4, registered since Monday, June 28, 1993

Registered office: PEREG, spol. s r.o.Koreňová 16 85110 Bratislava - Jarovce
Established: Thursday, May 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13364/B

Profit 2024

37 K €

−1.7 %

Assets

6.48 M €

+68 %

Equity

2.33 M €

+1.6 %

Debt ratio

64.1 %

+24 pp

Gross margin

26.9 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−1.7 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.2 pp

Profit / revenue

ROA

0.6 %

−0.4 pp

Return on assets

ROE

1.6 %

−0.1 pp

Return on equity

Current ratio

1.18

+5.3 %

Current assets / current liabilities

Earnings before tax

52 K €

−7.5 %

Profit + income tax

Effective tax

29.7 %

−4.1 pp

Income tax / earnings before tax

Net working capital

710 K €

+340 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.16 M €	2.1 M €	2.09 M €	2.12 M €
Value added	788 K €	707 K €	558 K €	570 K €
Operating revenue	2.2 M €	2.16 M €	2.19 M €	1.97 M €
Profit after tax	228 K €	133 K €	37 K €	37 K €
Income tax	51 K €	41 K €	19 K €	15 K €
Current income tax	51 K €	41 K €	19 K €	15 K €

Assets

Non-current assets1.81 M €
Current assets4.61 M €
Accruals and deferrals61 K €

Liabilities and equity

Equity2.33 M €
Liabilities4.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.24 M €	4.02 M €	3.85 M €	6.48 M €
Non-current assets	943 K €	1.93 M €	2.35 M €	1.81 M €
Property, plant and equipment	943 K €	1.93 M €	2.35 M €	1.81 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.29 M €	2.06 M €	1.48 M €	4.61 M €
Inventory	828 K €	816 K €	639 K €	422 K €
Non-current receivables	5,335 €	0 €	0 €	0 €
Current receivables	304 K €	281 K €	251 K €	1.7 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.15 M €	962 K €	589 K €	2.48 M €
Accruals and deferrals	16 K €	23 K €	16 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.24 M €	4.02 M €	3.85 M €	6.48 M €
Equity	2.28 M €	2.54 M €	2.29 M €	2.33 M €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	819 K €	1.23 M €	1.08 M €	1.12 M €
Profit/loss for the accounting period after tax	279 K €	133 K €	37 K €	37 K €
Liabilities	2.97 M €	1.48 M €	1.56 M €	4.15 M €
Non-current liabilities	47 K €	64 K €	221 K €	238 K €
Current liabilities	2.85 M €	1.37 M €	1.32 M €	3.9 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	54 K €	23 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	21 K €	15 K €	15 K €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,120.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákup a predaj tovaru v rozsahu voľnej živnosti okrem tovaru, na ktorý je potrebné zvláštne povolenie,Valid from Monday, March 25, 1996
pohostinská činnosť,Valid Monday, March 25, 1996 – Monday, July 3, 2017
poradenská činnosť v oblasti predmetu podnikania,Valid from Monday, March 25, 1996
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, March 25, 1996
výroba nápojov, hroznového vína, ovocného vína a iných destilovaných a nedestilovaných nápojov ,Valid from Monday, March 25, 1996
výroba ovocných a zeleninových nápojov,Valid from Monday, March 25, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Marcela Hrozeková
Konateľfrom Thursday, September 4, 2014
Address Koreňová 16, 85110 Bratislava, Slovenská republika
Mario HrozekInactive
KonateľWednesday, September 24, 2008 – Monday, July 3, 2017
Address Koreňová 501/16, 85110 Bratislava - Jarovce, Slovenská republika
Mário HrozekInactive
KonateľWednesday, September 24, 2008 – Tuesday, June 27, 2017
Address Koreňová 501/16, 85110 Bratislava - Jarovce, Slovenská republika
Igor UherInactive
KonateľMonday, March 25, 1996 – Wednesday, December 16, 2009
Address Ševčenkova 10, Bratislava, Slovenská republika
Ing. Gustáv VodaInactive
KonateľMonday, March 25, 1996 – Monday, October 27, 2008
Address Moyzesova 18, Pezinok, Slovenská republika
Juraj KošťálInactive
KonateľMonday, March 25, 1996 – Thursday, March 28, 1996
Address Trnavská 21, Bratislava, Slovenská republika

Related persons

2 active of 13

Branislav Hrozek
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019
Address Koreňová 501/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share20 %Contribution13,941.6 EUR
Marcela Hrozeková
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019
Address Koreňová 501/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share80 %Contribution55,766.4 EUR
Marcela HrozekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Wednesday, May 22, 2019
Address Koreňová 501/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution69,708 EUR
Mário HrozekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, July 3, 2017
Address Koreňova 501/16, 85110 Bratislava - Jarovce, Slovenská republika
Igor UherInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, December 16, 2009
Address Ševčenkova 10, Bratislava, Slovenská republika
Share50 %Contribution34,854 EUR
Mário HrozekInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, December 16, 2009
Address Koreňová 501/16, 85110 Bratislava - Jarovce, Slovenská republika
Share50 %Contribution34,854 EUR
Mário HrozekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Thursday, November 5, 2009
Address Koreňová 501/16, 85110 Bratislava - Jarovce, Slovenská republika
Share50 %Contribution1,050,000 SKK
Ing. Gustáv VodaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Monday, October 27, 2008
Address Moyzesova 18, Pezinok, Slovenská republika
Share50 %Contribution1,050,000 SKK
Igor UherInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Thursday, November 5, 2009
Address Ševčenkova 10, Bratislava, Slovenská republika
Share50 %Contribution1,050,000 SKK
Ing. Gustáv VodaInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Wednesday, September 17, 2008
Address Moyzesova 18, Pezinok, Slovenská republika
Share50 %Contribution1,050,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13364/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, July 4, 2017Rozhodnutie jediného spoločníka zo dňa 16.06.2017. Osvedčenie o dedičstve č.k. 1D/312/16 - 57, Dnot 51/16 zo dňa 10.03.2017, ktoré nadobudlo právoplatnosť dňa 28.03.2017.
Friday, September 12, 2014Rozhodnutie jediného spoločníka zo dňa 04.09.2014.
Thursday, December 17, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.10.2009.
Tuesday, October 28, 2008Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 24.09.2008.
Thursday, September 18, 2008Zápisnica z valného zhromaždenia zo dňa 5.9.2008.
Thursday, December 17, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 23.9.1998.
Friday, March 29, 1996Dodatok č.1 zo dňa 2.mája 1995, Dodatok č.2 zo dňa 14.6.1995. Zmluvy o prevode obchodného podielu podľa § 115 odst.1 Obchod.zákonníka - podpísané dňa 2.mája 1995. Stary spis: S.r.o. 5866 Stary spis: S.r.o. 20349
Monday, March 25, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 333/93, Nz 327/93 napísanej 5.5.1993 notárkou JUDr.Helenou Hrušovskou v zmysle ust. §§ 57 ods.3, 105 - 153 Zák.č.513/1991 Zb. Spoločenská zmluva zo dňa 5.10.1993 v zmysle ust. Zák.č.513/1991 Zb. Stary spis: S.r.o. 5866 Stary spis: S.r.o. 20349

PEREG, spol. s r.o.

Registered office

PEREG, spol. s r.o.

Koreňová 16, 85110 Bratislava - Jarovce

Open in Google Maps

PEREG, spol. 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

Legal facts

Registered office

Start monitoring the market today