Active

PELIKÁN GROUP, s.r.o.

Company financial profile・Company ID 35781378・Gajova 4, 81109 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

52 K €

+23 %

Company ID: 35781378
Tax ID: 2020276973
VAT ID: SK2020276973, under §4, registered since Wednesday, March 1, 2000

Registered office: PELIKÁN GROUP, s.r.o.Gajova 4 81109 Bratislava
Established: Tuesday, February 8, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21082/B

Profit 2025

7,450 €

+3.5 %

Assets

67 K €

−4.0 %

Equity

39 K €

+23 %

Debt ratio

41.9 %

−13 pp

Gross margin

61.8 %

−12 pp

Coming soon

Andromia score

—

Profit

+3.5 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−2.8 pp

Profit / revenue

ROA

11.1 %

+0.8 pp

Return on assets

ROE

19.0 %

−3.7 pp

Return on equity

Current ratio

20.91

+82 %

Current assets / current liabilities

Earnings before tax

8,410 €

+12 %

Profit + income tax

Effective tax

11.4 %

+6.9 pp

Income tax / earnings before tax

Net working capital

43 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	35 K €	42 K €	49 K €
Value added	12 K €	5,496 €	31 K €	30 K €
Operating revenue	47 K €	69 K €	42 K €	52 K €
Profit after tax	−11 K €	3,865 €	7,200 €	7,450 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets22 K €
Current assets45 K €

Liabilities and equity

Equity39 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	70 K €	70 K €	67 K €
Non-current assets	65 K €	38 K €	24 K €	22 K €
Property, plant and equipment	65 K €	38 K €	24 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	32 K €	46 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,817 €	12 K €	19 K €	17 K €
Financial accounts	6,328 €	20 K €	27 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	70 K €	70 K €	67 K €
Equity	21 K €	25 K €	32 K €	39 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	6,388 €	−4,763 €	−2,961 €	4,239 €
Profit/loss for the accounting period after tax	−11 K €	3,865 €	7,200 €	7,450 €
Liabilities	59 K €	46 K €	38 K €	28 K €
Non-current liabilities	504 €	542 €	576 €	613 €
Current liabilities	6,827 €	2,982 €	3,999 €	2,152 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	42 K €	34 K €	25 K €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period29.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nakladanie s výsledkami tvorivej činnosti so súhlasom autora v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005
organizovanie a usporadúvanie seminárov a školení,Valid from Thursday, December 1, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005
technicko- organizačné zabezpečenie spoločenských, kultúrnych a športových podujatí,Valid from Thursday, December 1, 2005
vydávanie a rozmnožovanie nahratých nosičov zvukových, obrazových, zvukovo- obrazových a dátových záznamov so súhlasom autora,Valid from Thursday, December 1, 2005
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 1, 2005
kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 8, 2000
reklamné a propagačné služby,Valid from Tuesday, February 8, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kolek
Konateľfrom Tuesday, February 8, 2000
Address Bučuháza 36, 93101 Šamorín, Slovenská republika
Peter KolekInactive
KonateľTuesday, February 8, 2000 – Wednesday, November 30, 2005
Address Goláňova 5, 82103 Bratislava, Slovenská republika

Related persons

1 active of 6

Peter Kolek
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address Bučuháza 36, 93101 Šamorín, Slovenská republika
Share100 %Contribution25,000 EUR
Peter KolekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, May 6, 2015
Address Bučuháza 36, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
Peter KolekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Monday, August 3, 2009
Address Bučuháza 36, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK
Peter KolekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Wednesday, August 2, 2006
Address Bučuháza 36, 93101 Šamorín, Slovenská republika
Share70 %Contribution140,000 SKK
Peter KolekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Wednesday, November 30, 2005
Address Goláňova 5, 82103 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Timea ZatkalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Wednesday, August 2, 2006
Address Kapicova 13, 85101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21082/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 7, 2015Rozhodnutie jediného spoločníka zo dňa 30.04.2015.
Thursday, August 3, 2006Zápisnica z valného zhromaždenia zo dňa 19.6.2006 - schválenie prevodu obchodného podielu. Rozhodnutie jediného spoločníka zo dňa 7.7.2006 - zmena sídla; pôvodné: Kozia 12, 811 03 Bratislava.
Tuesday, February 8, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.1.2000 v zmysle §§ 56-75 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.

PELIKÁN GROUP, s.r.o.

Registered office

PELIKÁN GROUP, s.r.o.

Gajova 4, 81109 Bratislava

Open in Google Maps

PELIKÁN GROUP, 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