Company data from Slovak public registers

Andromia Insight

Pelican s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

318 K €

+8.8 %Total assets, stated excl. VAT

Equity

65 K €

+2.3 %Assets less external liabilities

Debt ratio

79.7 %

+1.3 ppLiabilities / total assets

Gross margin

55.1 %

+35 ppGross profit / sales
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Andromia score

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Profit

−71 %
−506 €−22 K €17 K €24 K €29 K €17 K €5,569 €7,506 €1,937 €944 €5,075 €1,465 €2014201520162017201820192020202120222023202420252014−506 €2015−22 K €201617 K €201724 K €201829 K €201917 K €20205,569 €20217,506 €20221,937 €2023944 €20245,075 €20251,465 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %
210 K €228 K €184 K €189 K €194 K €197 K €189 K €146 K €235 K €199 K €194 K €266 K €2014201520162017201820192020202120222023202420252014210 K €2015228 K €2016184 K €2017189 K €2018194 K €2019197 K €2020189 K €2021146 K €2022235 K €2023199 K €2024194 K €2025266 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €7,900 €960 €960 €1,579 €2,279 €2,196 €1,351 €581 €1,920 €1,944 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20167,900 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,579 €Total tax · 20202,279 €Total tax · 20212,196 €Total tax · 20221,351 €Total tax · 2023581 €Total tax · 20241,920 €Total tax · 20251,944 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20167,900 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,579 €Current tax · 20202,279 €Current tax · 20212,196 €Current tax · 20221,351 €Current tax · 2023581 €Current tax · 20241,920 €Current tax · 20251,944 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.9 pp

Profit / revenue

Profit margin

0.6 %

−2.1 pp

Profit / sales

ROA

0.5 %

−1.3 pp

Return on assets

ROE

2.3 %

−5.8 pp

Return on equity

Return on costs

0.5 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

53.8 %

+42 pp

Added value / revenue

Earnings before tax

3,409 €

−51 %

Profit + income tax

Effective tax

57.0 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

213 K €2014231 K €2015521 K €2016190 K €2017195 K €2018197 K €2019195 K €2020158 K €2021238 K €2022276 K €2023349 K €2024272 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods235 K €199 K €194 K €266 K €
Value added115 K €79 K €40 K €146 K €
Operating revenue238 K €276 K €349 K €272 K €
Profit after tax1,937 €944 €5,075 €1,465 €
Income tax1,351 €581 €1,920 €1,944 €
Current income tax1,351 €581 €1,920 €1,944 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs111 K €135 K €162 K €134 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65 K €
  • Liabilities254 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets350 K €370 K €293 K €318 K €
Non-current assets234 K €242 K €234 K €225 K €
Property, plant and equipment177 K €185 K €177 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets57 K €57 K €57 K €57 K €
Current assets67 K €79 K €55 K €93 K €
Inventory0 €0 €−8,129 €−6,271 €
Non-current receivables13 K €14 K €9,461 €30 K €
Current receivables37 K €48 K €43 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €18 K €11 K €12 K €
Accruals and deferrals49 K €49 K €3,754 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities350 K €370 K €293 K €318 K €
Equity110 K €111 K €63 K €65 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years48 K €50 K €51 K €56 K €
Profit/loss for the accounting period after tax1,937 €944 €5,075 €1,465 €
Liabilities239 K €259 K €229 K €254 K €
Non-current liabilities530 €1,023 €1,592 €1,998 €
Current liabilities125 K €163 K €144 K €187 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans113 K €95 K €77 K €60 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €6,416 €4,602 €
Accruals and deferrals834 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,031.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 VaňúrActive
    Konateľfrom Tuesday, January 2, 2018

    Address Svetlá 4113/5, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • David DvořákEnded
    KonateľFriday, July 29, 2005 – Thursday, July 28, 2011

    Address Mamateyova 6/1587, 85104 Bratislava, Slovenská republika

  • Ing. David DvořákEnded
    KonateľFriday, July 29, 2005 – Thursday, October 12, 2017

    Address Mamateyova 6/1587, 85104 Bratislava, Slovenská republika

  • Katarína DvořákováEnded
    KonateľMonday, March 20, 2000 – Tuesday, January 2, 2018

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Katarína DvořákováEnded
    KonateľMonday, March 20, 2000 – Monday, January 8, 2018

    Address Mamateyova 6, 85104 Bratislava, Slovenská republika

  • David DvořákEnded
    KonateľTuesday, September 7, 1999 – Tuesday, May 16, 2000

    Address Mamateyova 6, 85104 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Ing. Peter VaňúrActive
    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 DvořákováEnded
    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 DvořákEnded
    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 DvořákováEnded
    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 DvořákEnded
    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 DvořákováEnded
    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 DvořákEnded
    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 DvořákováEnded
    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

Company history

6 changes in the register

  • Names

    3 records
    • Pelican s. r. o.from Friday, July 29, 2011
    • Pelican, s. r.o.Wednesday, August 31, 2005 – Thursday, July 28, 2011
    • Pelican production spol. s r.o.Tuesday, September 7, 1999 – Tuesday, August 30, 2005

  • Registered office

    5 records
    • Dúbravská cesta 1793/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, January 6, 2023
    • Zámocká 22, 81101 Bratislava, Slovenská republikaWednesday, August 31, 2005 – Thursday, January 5, 2023
    • Sabinovská 10, 82102 Bratislava, Slovenská republikaThursday, July 22, 2004 – Tuesday, August 30, 2005
    • Drieňova 34, 82102 Bratislava, Slovenská republikaFriday, November 29, 2002 – Wednesday, July 21, 2004
    • Kočánkova 1, 85101 Bratislava, Slovenská republikaTuesday, September 7, 1999 – Thursday, November 28, 2002

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

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