Company data from Slovak public registers

Andromia Insight
Active

Pelikan Agency, s.r.o.

Company financial profile・Company ID 35818743・Karadžičova 2, 81108 Bratislava - Staré Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2025

680 K €

+252 %
Company ID
35818743
Tax ID
2020260451
VAT ID
SK2020260451, under §4, registered since Saturday, December 1, 2001
Registered office
Pelikan Agency, s.r.o.Karadžičova 2 81108 Bratislava - Staré Mesto
Established
Tuesday, August 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53993/B

Profit 2025

90 K €

+273 %

Assets

663 K €

+30 %

Equity

109 K €

+499 %

Debt ratio

83.6 %

−13 pp

Gross margin

57.5 %

+30 pp
Coming soon

Andromia score

—

Profit

+273 %
4,824 €8,249 €17 K €5,964 €6,407 €3,587 €2,981 €−18 K €−11 K €6,335 €−52 K €90 K €201420152016201720182019202020212022202320242025

Revenue

+266 %
22 K €21 K €27 K €21 K €37 K €56 K €59 K €49 K €54 K €87 K €186 K €680 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+40 pp

Profit / revenue

ROA

13.6 %

+24 pp

Return on assets

ROE

83.3 %

+372 pp

Return on equity

Current ratio

0.42

+341 %

Current assets / current liabilities

Earnings before tax

111 K €

+317 %

Profit + income tax

Effective tax

18.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−300 K €

+33 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201421 K €201527 K €201621 K €201737 K €201856 K €201959 K €202049 K €202154 K €202287 K €2023193 K €2024680 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €87 K €186 K €680 K €
Value added−6,193 €17 K €52 K €391 K €
Operating revenue54 K €87 K €193 K €680 K €
Profit after tax−11 K €6,335 €−52 K €90 K €
Income tax0 €113 €960 €21 K €
Current income tax0 €113 €960 €21 K €

Assets

  • Non-current assets445 K €
  • Current assets217 K €
  • Accruals and deferrals1,823 €

Liabilities and equity

  • Equity109 K €
  • Liabilities555 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €401 K €512 K €663 K €
Non-current assets300 K €387 K €463 K €445 K €
Property, plant and equipment300 K €387 K €463 K €445 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €47 K €217 K €
Inventory0 €0 €14 K €7,763 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,148 €13 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,318 €5,986 €20 K €209 K €
Accruals and deferrals194 €62 €1,120 €1,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €401 K €512 K €663 K €
Equity64 K €70 K €18 K €109 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,321 €1,321 €1,321 €1,321 €
Profit/loss of previous years67 K €56 K €62 K €10 K €
Profit/loss for the accounting period after tax−11 K €6,335 €−52 K €90 K €
Liabilities250 K €331 K €493 K €555 K €
Non-current liabilities51 €51 €200 €1,219 €
Current liabilities250 K €331 K €493 K €516 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €37 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,944 €2,420 €5,125 €1,905 €2,123 €1,305 €526 €0 €0 €113 €960 €21 K €201420152016201720182019202020212022202320242025
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 period1,600.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, August 14, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 20, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 20, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, May 20, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 18, 2008
  • podnikateľské poradenstvoValid from Wednesday, June 18, 2008
  • prenájom nehnuteľností s poskytovaním len základných služiebValid from Wednesday, June 18, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 21, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 21, 2001
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, August 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Jozef Botka
    Konateľfrom Wednesday, December 19, 2007

    Address Líščie údolie 79, 84105 Bratislava, Slovenská republika

  • Veronika VajdaInactive
    KonateľTuesday, August 21, 2001 – Thursday, December 27, 2007

    Address Blažov 127, 92901 Kútniky, Slovenská republika

Related persons

1 active of 4
  • MUDr. Jozef Botka
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Líščie údolie 79, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Jozef BotkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, May 19, 2020

    Address Líščie údolie 79, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Jozef BotkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Tuesday, March 23, 2010

    Address Líščie údolie 79, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Veronika VajdaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2001 – Thursday, December 27, 2007

    Address Blažov 127, 92901 Kútniky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53993/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 25, 2016Rozhodnutie jediného spoločníka zo dňa 03.10.2016.
  • Tuesday, January 8, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice N 392/01 zo dňa 30.8.2001.
  • Tuesday, August 21, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 142/01, Nz 140/01 napísanej dňa 18.7.2001 notárom JUDr. Blahom v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
Pelikan Agency, s.r.o.

Registered office

Pelikan Agency, s.r.o.

Karadžičova 2, 81108 Bratislava - Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us