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PeLiM, práčovne a čistiarne, s.r.o.

Company financial profile・Company ID 31596347・Bellova 1294, 03101 Liptovský Mikuláš・Founded 1993

Financial report Financial statements

Turnover 2025

2.5 M €

+15 %

Company ID: 31596347
Tax ID: 2020428949
VAT ID: SK2020428949, under §4, registered since Saturday, January 1, 1994

Registered office: PeLiM, práčovne a čistiarne, s.r.o.Bellova 1294 03101 Liptovský Mikuláš
Established: Wednesday, December 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1549/L

Profit 2025

379 K €

−17 %

Assets

2.11 M €

+45 %

Equity

1.5 M €

+20 %

Debt ratio

28.9 %

+14 pp

Gross margin

66.5 %

−0.8 pp

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Andromia score

—

Profit

−17 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−5.9 pp

Profit / revenue

ROA

18.0 %

−13 pp

Return on assets

ROE

25.3 %

−11 pp

Return on equity

Current ratio

2.00

−64 %

Current assets / current liabilities

Earnings before tax

477 K €

−18 %

Profit + income tax

Effective tax

20.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

348 K €

−56 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.51 M €	1.95 M €	2.16 M €	2.5 M €
Value added	1.08 M €	1.44 M €	1.46 M €	1.66 M €
Operating revenue	1.52 M €	2.0 M €	2.17 M €	2.5 M €
Profit after tax	291 K €	511 K €	457 K €	379 K €
Income tax	78 K €	123 K €	122 K €	97 K €
Current income tax	78 K €	123 K €	122 K €	97 K €

Assets

Non-current assets1.41 M €
Current assets697 K €
Accruals and deferrals2,946 €

Liabilities and equity

Equity1.5 M €
Liabilities610 K €
Accruals and deferrals827 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	1.29 M €	1.46 M €	2.11 M €
Non-current assets	449 K €	460 K €	484 K €	1.41 M €
Property, plant and equipment	446 K €	457 K €	483 K €	1.41 M €
Non-current intangible assets	3,144 €	2,066 €	988 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	554 K €	830 K €	969 K €	697 K €
Inventory	42 K €	12 K €	13 K €	381 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	195 K €	465 K €	312 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	363 K €	623 K €	491 K €	3,833 €
Accruals and deferrals	3,055 €	5,394 €	2,704 €	2,946 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	1.29 M €	1.46 M €	2.11 M €
Equity	651 K €	1.04 M €	1.24 M €	1.5 M €
Share capital	73 K €	73 K €	73 K €	73 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	287 K €	453 K €	714 K €	1.05 M €
Profit/loss for the accounting period after tax	291 K €	511 K €	457 K €	379 K €
Liabilities	355 K €	258 K €	210 K €	610 K €
Non-current liabilities	6,381 €	8,080 €	10 K €	11 K €
Current liabilities	165 K €	226 K €	176 K €	349 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	98 K €	0 €	0 €	0 €
Short-term bank loans	62 K €	0 €	0 €	213 K €
Provisions	23 K €	24 K €	24 K €	37 K €
Accruals and deferrals	992 €	0 €	1,655 €	827 €

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 period49,265.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Reklamné a marketingové službyValid from Friday, June 3, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 11, 2017
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Wednesday, January 21, 1998
- ekonomické a organizačné poradenstvoValid from Wednesday, December 8, 1993
- komplexné služby chemického čistenia textílií, koží a kožušínValid from Wednesday, December 8, 1993
- komplexné služby práčovní textíliíValid from Wednesday, December 8, 1993
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Wednesday, December 8, 1993
- účtovnícke poradenstvoValid from Wednesday, December 8, 1993
- vedenie účtovnej evidencieValid from Wednesday, December 8, 1993

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Matúš Mikušiak
Konateľfrom Thursday, July 1, 2021
Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika
Ing. Katarína Tarageľová
Konateľfrom Wednesday, March 26, 2014
Address Kollárova 3588/26, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Matúš MikušiakInactive
KonateľThursday, July 1, 2021 – Thursday, June 2, 2022
Address Starojánska 322, 03203 Liptovský Ján, Slovenská republika
Ing. Pavol MikušiakInactive
KonateľWednesday, July 16, 2003 – Thursday, July 1, 2021
Address Starojánska 322, Liptovský Ján, Slovenská republika
Ing. Pavol MikušiakInactive
KonateľWednesday, July 16, 2003 – Thursday, October 5, 2006
Address Guothova 1280/3, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Tatiana ŽiaranováInactive
KonateľWednesday, December 8, 1993 – Tuesday, April 15, 2014
Address Štúrova 870, Liptovský Mikuláš, Slovenská republika
Júlia PastuchováInactive
KonateľWednesday, December 8, 1993 – Wednesday, July 16, 2003
Address Hybe 39, Hybe, Slovenská republika

Related persons

2 active of 27

Ing. Katarína Tarageľová
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Kollárova 3588/26, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution14,603 EUR
VEREX HOLDING, a.s.
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Share80 %Contribution58,412 EUR
VEREX HOLDING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Thursday, June 2, 2022
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Share78.04 %Contribution51,893 EUR
VEREX HOLDING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Friday, May 29, 2015
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Share67.06 %Contribution44,590 EUR
Ing. Katarína TarageľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Thursday, June 2, 2022
Address Kollárova 3588/26, Liptovský Mikuláš, Slovenská republika
Share21.96 %Contribution14,603 EUR
Ing. Tatiana ŽiaranováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Monday, May 5, 2014
Address Štúrova 870, Liptovský Mikuláš, Slovenská republika
Share10.98 %Contribution7,303 EUR
Júlia PastuchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Friday, May 29, 2015
Address Hybe 39, Hybe, Slovenská republika
Share10.98 %Contribution7,303 EUR
VEREX HOLDING, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Monday, May 5, 2014
Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika
Share56.07 %Contribution37,287 EUR
Ing. Tatiana ŽiaranováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, April 15, 2014
Address Štúrova 870, Liptovský Mikuláš, Slovenská republika
Share22 %Contribution7,302.66 EUR
Júlia PastuchováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, April 15, 2014
Address Hybe 39, Hybe, Slovenská republika
Share22 %Contribution7,302.66 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1549/L
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, August 6, 2003Na valnom zhromaždení dňa 16. 7. 2003 bol schválený dodatok č. 6 k spoločenskej zmluve.
Tuesday, April 1, 2003Na valnom zhromaždení dňa 23.12.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
Wednesday, April 12, 2000Na valnom zhromaždení konanom dňa 10.3. 2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, June 30, 1998Na zasadnutí valného zhromaždenia konanom dňa 2.6.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve. Starý spis: 4409/S
Wednesday, January 21, 1998Na Valnom zhromaždení konanom dňa 20.2.1997 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Monday, March 10, 1997Na valnom zhromaždení konanom dňa 10. 1. 1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, December 8, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.11.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

PeLiM, práčovne a čistiarne, s.r.o.

Registered office

PeLiM, práčovne a čistiarne, s.r.o.

Bellova 1294, 03101 Liptovský Mikuláš

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PeLiM, práčovne a čistiarne, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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