Company data from Slovak public registers

Active

PELLART, a.s.

Company financial profileCompany ID 35846861J. Milca 6, 01001 ŽilinaFounded 2002

Turnover 2025

201 K €

+11 %
Company ID
35846861
Tax ID
2021693399
VAT ID
SK2021693399, under §4, registered since Sunday, January 1, 2006
Registered office
PELLART, a.s.J. Milca 6 01001 Žilina
Established
Monday, November 11, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10597/L

Profit 2025

30 K €

+25 %

Assets

1.39 M €

−4.0 %

Equity

509 K €

+6.3 %

Debt ratio

51.6 %

−4.0 pp

Gross margin

75.6 %

−8.4 pp
Coming soon

Andromia score

Profit

+25 %
2,502 €−83 K €7,446 €1,701 €39 K €45 K €42 K €33 K €3,864 €18 K €24 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
330 K €267 K €237 K €215 K €176 K €175 K €168 K €170 K €170 K €166 K €159 K €168 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+1.8 pp

Profit / revenue

ROA

2.2 %

+0.5 pp

Return on assets

ROE

5.9 %

+0.9 pp

Return on equity

Current ratio

0.36

+42 %

Current assets / current liabilities

Earnings before tax

40 K €

+21 %

Profit + income tax

Effective tax

25.1 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−76 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

381 K €2014296 K €2015959 K €2016238 K €2017198 K €2018195 K €2019184 K €2020183 K €2021203 K €2022204 K €2023182 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €166 K €159 K €168 K €
Value added90 K €120 K €133 K €127 K €
Operating revenue203 K €204 K €182 K €201 K €
Profit after tax3,864 €18 K €24 K €30 K €
Income tax6,226 €8,571 €9,355 €10 K €
Current income tax6,226 €8,571 €9,355 €10 K €

Assets

  • Non-current assets1.35 M €
  • Current assets43 K €
  • Accruals and deferrals1,698 €

Liabilities and equity

  • Equity509 K €
  • Liabilities718 K €
  • Accruals and deferrals165 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.59 M €1.53 M €1.45 M €1.39 M €
Non-current assets1.56 M €1.49 M €1.42 M €1.35 M €
Property, plant and equipment1.54 M €1.47 M €1.4 M €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets21 K €36 K €33 K €43 K €
Inventory3,807 €3,807 €3,807 €3,807 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,933 €23 K €25 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €8,744 €5,028 €20 K €
Accruals and deferrals13 K €2,828 €−1,065 €1,698 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €1.53 M €1.45 M €1.39 M €
Equity436 K €455 K €479 K €509 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years193 K €196 K €215 K €239 K €
Profit/loss for the accounting period after tax3,864 €18 K €24 K €30 K €
Liabilities975 K €905 K €805 K €718 K €
Non-current liabilities0 €0 €157 K €138 K €
Current liabilities210 K €228 K €132 K €119 K €
Short-term financial assistance68 K €68 K €0 €0 €
Long-term bank loans580 K €514 K €407 K €377 K €
Short-term bank loans118 K €95 K €109 K €84 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals178 K €165 K €165 K €165 K €

Income tax

Tax liability trend

2,367 €7,410 €24 K €20 K €12 K €14 K €14 K €12 K €6,226 €8,571 €9,355 €10 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerReason year2013Published onSaturday, June 22, 2013Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,024.36 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • finančný leasing v rozsahu voľnej živnosti,Valid from Monday, November 11, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, November 11, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, November 11, 2002
  • organizovanie reklamných akcií na propagáciu predaja,Valid from Monday, November 11, 2002
  • prenájom motorových vozidiel,Valid from Monday, November 11, 2002
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť spojená s prenájmom,Valid from Monday, November 11, 2002
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Monday, November 11, 2002
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Monday, November 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Friday, August 26, 2011

    predseda predstavenstva

    Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika

  • PredstavenstvoWednesday, October 5, 2005 – Wednesday, October 5, 2011

    predseda predstaventva

    Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoMonday, November 11, 2002 – Thursday, November 3, 2005

    predseda

    Address Rustaveliho 5, Bratislava, Slovenská republika

  • PredstavenstvoMonday, November 11, 2002 – Thursday, November 3, 2005

    člen

    Address Čerešňová 20, Banská Bystrica, Slovenská republika

  • PredstavenstvoMonday, November 11, 2002 – Thursday, November 3, 2005

    člen

    Address Romanova 48, Bratislava, Slovenská republika

Related persons

4 active of 19
  • Člen dozorného orgánufrom Monday, April 25, 2022

    Address Energetikov 164/18, 01003 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Monday, April 25, 2022

    Address Šibeničná 143/25, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Monday, February 1, 2016

    Address Ondreja Plachého 4988/72, 03601 Martin, Slovenská republika

  • Jediný akcionár a.s.from Thursday, October 6, 2011

    Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika

  • Člen dozorného orgánuMonday, February 1, 2016 – Tuesday, May 3, 2022

    Address Energetikov 18, 01003 Žilina, Slovenská republika

  • Člen dozorného orgánuMonday, September 14, 2015 – Tuesday, February 23, 2016

    Address Černovská 1667/5, 01008 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, June 3, 2014 – Tuesday, May 3, 2022

    Address Rosina 756, 01322 Rosina, Slovenská republika

  • Člen dozorného orgánuTuesday, June 3, 2014 – Tuesday, February 23, 2016

    Address Fraňa Mráza 284/5, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, June 3, 2014 – Monday, April 20, 2015

    Address Energetikov 164/18, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuWednesday, June 27, 2007 – Wednesday, July 9, 2014

    Address Národná 9, Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10597/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 4, 2005Zápisnica z valného zhromaždenia zo dňa 05.10.2005, spísaná vo forme notárskej zápisnice N 17/05, Nz 46585/05- schválenie zmeny stanov, zmena obchodného mena z SITTER, a.s. na PELLART, a.s., zmena sídla.
  • Monday, November 11, 2002Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice Nz 640/02 spísanej dňa 8.10.2002 notárom JUDr. Kováčom v zmysle ust. §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PELLART, a.s.

Registered office

PELLART, a.s.

J. Milca 6, 01001 Žilina

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