Company data from Slovak public registers

Active

PEKOMA, spol. s r.o.

Company financial profileCompany ID 35744430Jasovská 31, 85107 BratislavaFounded 1998

Turnover 2024

86 K €

−15 %
Company ID
35744430
Tax ID
2021392956
VAT ID
SK2021392956, under §4, registered since Monday, October 1, 2007
Registered office
PEKOMA, spol. s r.o.Jasovská 31 85107 Bratislava
Established
Wednesday, March 25, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17070/B

Profit 2024

−3,952 €

−160 %

Assets

9,844 €

+15 %

Equity

9,508 €

+12 %

Debt ratio

3.4 %

+2.1 pp

Gross margin

13.4 %

−7.5 pp
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Andromia score

Profit

−160 %
−661 €−814 €−2,929 €1,522 €4,127 €2,505 €−6,846 €−10 K €4,675 €6,608 €−3,952 €20142015201620172018201920202021202220232024

Revenue

−15 %
135 K €128 K €123 K €138 K €150 K €152 K €116 K €108 K €114 K €101 K €86 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−11 pp

Profit / revenue

ROA

-40.1 %

−117 pp

Return on assets

ROE

-41.6 %

−120 pp

Return on equity

Current ratio

29.30

−61 %

Current assets / current liabilities

Earnings before tax

−3,952 €

−160 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,508 €

+12 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014128 K €2015123 K €2016138 K €2017150 K €2018152 K €2019116 K €2020108 K €2021114 K €2022101 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €114 K €101 K €86 K €
Value added14 K €25 K €21 K €12 K €
Operating revenue108 K €114 K €101 K €86 K €
Profit after tax−10 K €4,675 €6,608 €−3,952 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,844 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,508 €
  • Liabilities336 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,701 €7,193 €8,573 €9,844 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,701 €7,193 €8,573 €9,844 €
Inventory3,852 €6,612 €5,437 €9,077 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts849 €581 €3,136 €767 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,701 €7,193 €8,573 €9,844 €
Equity4,177 €6,852 €8,460 €9,508 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−81 K €−91 K €−87 K €−80 K €
Profit/loss for the accounting period after tax−10 K €4,675 €6,608 €−3,952 €
Liabilities524 €341 €113 €336 €
Non-current liabilities215 €215 €0 €0 €
Current liabilities309 €126 €113 €336 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €805 €417 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period283.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, March 25, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, March 25, 1998
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov,Valid from Wednesday, March 25, 1998
  • predaj na priamu konzumáciu tepelne rýchloupravovaných mäsových výrobkov a obvyklých príloh, ako ja bezmäsitých jedál, ak ich priamej konzumácii nie je k dispozícii viac ako 8 miest,Valid from Wednesday, March 25, 1998
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, March 25, 1998
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 25, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 25, 1998

    Address Jasovská 31, 85107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Jasovská 31, 85107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Monday, December 13, 2010

    Address Jasovská 31, 85107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Sunday, July 2, 2000

    Address Jasovská 31, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Herbert PempInactive
    Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Sunday, July 2, 2000

    Address Feldgasse, 2, 2291 Lasse, Rakúsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1998 – Sunday, September 13, 1998

    Address Jasovská 31, 85107 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Herbert PempInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1998 – Sunday, September 13, 1998

    Address Feldgasse, 2, 2291 Lasse, Rakúsko

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17070/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, July 3, 2000Zápisnica z valného zhromaždenia zo dňa 5.6.2000 na ktorom bol schválený prevod obchodného podielu.
  • Monday, September 14, 1998Zápisnica z valného zhromaždenia zo dňa 20.7.1998 na ktorom boli odsúhlasené zmeny spoločenskej zmluvy v súlade so Zák. č. 11/1998 Z.z.
  • Wednesday, March 25, 1998Spoločenská zmluva zo dňa 17.7.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Starý spis: S.r.o. 24105
PEKOMA, spol. s r.o.

Registered office

PEKOMA, spol. s r.o.

Jasovská 31, 85107 Bratislava

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