Active

Pelican s. r. o.

Company financial profile・Company ID 35773979・Dúbravská cesta 1793/2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 1999

Financial report Financial statements

Turnover 2025

272 K €

−22 %

Company ID: 35773979
Tax ID: 2021505409
VAT ID: SK2021505409, under §4, registered since Wednesday, December 1, 2004

Registered office: Pelican s. r. o.Dúbravská cesta 1793/2 841 04 Bratislava - mestská časť Karlova Ves
Established: Tuesday, September 7, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19746/B

Profit 2025

1,465 €

−71 %

Assets

318 K €

+8.8 %

Equity

65 K €

+2.3 %

Debt ratio

79.7 %

+1.3 pp

Gross margin

55.1 %

+35 pp

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Andromia score

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Profit

−71 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.9 pp

Profit / revenue

ROA

0.5 %

−1.3 pp

Return on assets

ROE

2.3 %

−5.8 pp

Return on equity

Current ratio

0.50

+30 %

Current assets / current liabilities

Earnings before tax

3,409 €

−51 %

Profit + income tax

Effective tax

57.0 %

+30 pp

Income tax / earnings before tax

Net working capital

−94 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	199 K €	194 K €	266 K €
Value added	115 K €	79 K €	40 K €	146 K €
Operating revenue	238 K €	276 K €	349 K €	272 K €
Profit after tax	1,937 €	944 €	5,075 €	1,465 €
Income tax	1,351 €	581 €	1,920 €	1,944 €
Current income tax	1,351 €	581 €	1,920 €	1,944 €

Assets

Non-current assets225 K €
Current assets93 K €
Accruals and deferrals0 €

Liabilities and equity

Equity65 K €
Liabilities254 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	350 K €	370 K €	293 K €	318 K €
Non-current assets	234 K €	242 K €	234 K €	225 K €
Property, plant and equipment	177 K €	185 K €	177 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	57 K €	57 K €	57 K €	57 K €
Current assets	67 K €	79 K €	55 K €	93 K €
Inventory	0 €	0 €	−8,129 €	−6,271 €
Non-current receivables	13 K €	14 K €	9,461 €	30 K €
Current receivables	37 K €	48 K €	43 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	18 K €	11 K €	12 K €
Accruals and deferrals	49 K €	49 K €	3,754 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	350 K €	370 K €	293 K €	318 K €
Equity	110 K €	111 K €	63 K €	65 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	48 K €	50 K €	51 K €	56 K €
Profit/loss for the accounting period after tax	1,937 €	944 €	5,075 €	1,465 €
Liabilities	239 K €	259 K €	229 K €	254 K €
Non-current liabilities	530 €	1,023 €	1,592 €	1,998 €
Current liabilities	125 K €	163 K €	144 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	113 K €	95 K €	77 K €	60 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	6,416 €	4,602 €
Accruals and deferrals	834 €	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 period2,644.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne práce,Valid from Monday, August 21, 2000
vedenie jednoduchého a podvojného účtovníctva,Valid from Monday, August 21, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, September 7, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, September 7, 1999
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 7, 1999
organizovanie spoločenských podujatí a vzdelávacích kurzov,Valid from Tuesday, September 7, 1999
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 7, 1999
sprostredkovanie služieb,Valid from Tuesday, September 7, 1999
vydávanie a požičiavanie nahratých nosičov záznamu zvuku a obrazu,Valid from Tuesday, September 7, 1999
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 7, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Vaňúr
Konateľfrom Tuesday, January 2, 2018
Address Svetlá 4113/5, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
David DvořákInactive
KonateľFriday, July 29, 2005 – Thursday, July 28, 2011
Address Mamateyova 6/1587, 85104 Bratislava, Slovenská republika
Ing. David DvořákInactive
KonateľFriday, July 29, 2005 – Thursday, October 12, 2017
Address Mamateyova 6/1587, 85104 Bratislava, Slovenská republika
Katarína DvořákováInactive
KonateľMonday, March 20, 2000 – Tuesday, January 2, 2018
Address Neuvedené, Neuvedené, Nešpecifikované
Katarína DvořákováInactive
KonateľMonday, March 20, 2000 – Monday, January 8, 2018
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
David DvořákInactive
KonateľTuesday, September 7, 1999 – Tuesday, May 16, 2000
Address Mamateyova 6, 85104 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Peter Vaňúr
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Svetlá 4113/5, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,700 EUR
Katarína DvořákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Monday, January 8, 2018
Address Mamateyova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. David DvořákInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, October 12, 2017
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,350 EUR
Katarína DvořákováInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, October 12, 2017
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,350 EUR
David DvořákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, July 28, 2011
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Katarína DvořákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, July 28, 2011
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
David DvořákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 1999 – Monday, November 30, 2009
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Katarína DvořákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 1999 – Monday, November 30, 2009
Address Mamateyova 6, 85104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19746/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, January 9, 2018Rozhodnutie jediného spoločníka zo dňa 02.01.2018
Friday, July 29, 2011Zápisnica z valného zhromaždenia zo dňa 21.07.2011.
Wednesday, August 31, 2005Zápisnica z valného zhromaždenia zo dňa 29.7.2005 - zmena sídla, pôvodné: Sabinovská 10, 821 02 Bratislava a zmena obchodného mena, pôvodné: Pelican production spol. s r.o.
Thursday, July 22, 2004Zápisnica z valného zhromaždenia zo dňa 11.6.2004. Dodatok č. 5 k spoločenskej zmluve zo dňa 7.7.2004.
Friday, November 29, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 2.4.2002, na ktorom bola schválená zmena spoloč. zmluvy.
Monday, August 21, 2000Zápisnica z valného zhromaždenia dňa 17.7.2000. Dodatok k spoločenskej zmluve z 20.7.2000.
Wednesday, May 17, 2000Zápisnica z valného zhromaždenia zo dňa 20.3.2000.
Tuesday, September 7, 1999Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 23.6.1999 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

Pelican s. r. o.

Registered office

Pelican s. r. o.

Dúbravská cesta 1793/2, 841 04 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Pelican 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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