Peltonen, s.r.o.

Company financial profile・Company ID 35936207・Vajnorská 137, 83104 Bratislava-Nové mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2021

3,941 €

−76 %

Company ID: 35936207
Tax ID: 2022003709
VAT ID: SK2022003709, under §4, registered since Wednesday, May 25, 2005

Registered office: Peltonen, s.r.o.Vajnorská 137 83104 Bratislava-Nové mesto
Established: Wednesday, May 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36102/B

Profit 2021

25 €

−100 %Net profit after tax

Assets

3,419 €

+2,730 %Total assets, stated excl. VAT

Equity

−22 K €

+0.1 %Assets less external liabilities

Debt ratio

755.5 %

+17,912 ppLiabilities / total assets

Gross margin

2.6 %

−3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

0.6 %

−71 pp

Profit / revenue

Profit margin

0.8 %

−260 pp

Profit / sales

ROA

0.7 %

+9,110 pp

Return on assets

ROE

-0.1 %

+53 pp

Return on equity

Return on costs

0.6 %

−246 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+0.5 pp

Added value / revenue

Earnings before tax

25 €

−100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	28 K €	901 €	4,550 €	3,326 €
Value added	206 €	−719 €	280 €	86 €
Operating revenue	30 K €	911 €	17 K €	3,941 €
Profit after tax	−14 K €	−1,881 €	12 K €	25 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	221 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,419 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−22 K €
Liabilities26 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,522 €	734 €	−130 €	3,419 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,522 €	734 €	−130 €	3,419 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,013 €	493 €	−320 €	3,347 €
Current financial assets	209 €	0 €	0 €	0 €
Financial accounts	300 €	241 €	190 €	72 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,522 €	734 €	−130 €	3,419 €
Equity	−32 K €	−34 K €	−22 K €	−22 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	−26 €	−26 €	−26 €	−26 €
Profit/loss of previous years	−68 K €	−82 K €	−84 K €	−72 K €
Profit/loss for the accounting period after tax	−14 K €	−1,881 €	12 K €	25 €
Liabilities	38 K €	35 K €	22 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	35 K €	22 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	65 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 18, 2005
prieskum trhu,Valid from Wednesday, May 18, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Alexander SzéherActive
Konateľfrom Tuesday, December 31, 2013
Address A. Gwerkovej 1538/7, 85104 Bratislava-Petržalka, Slovenská republika
Radomír BryndaEnded
KonateľWednesday, April 18, 2007 – Monday, February 4, 2013
Address U Horní Brány 153/8, 78501 Šternberk, Česká republika
Matej SzéherEnded
KonateľWednesday, May 18, 2005 – Monday, January 27, 2014
konateľ
Address Žarnovova 11, 90301 Senec, Slovenská republika

Related persons

1 active of 9

Alexander SzéherActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2014
Address A. Gwerkovej 1538/7, 85104 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution49,790.86 EUR
Matej SzéherEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Monday, January 27, 2014
Address Žarnovova 11, 90301 Senec, Slovenská republika
Share100 %Contribution49,790.86 EUR
Matej SzéherEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, February 4, 2013
Address Žarnovova 11, 90301 Senec, Slovenská republika
Share50 %Contribution24,895.43 EUR
Radomír BryndaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, February 4, 2013
Address U Horní Brány 153/8, Šternberk, Česká republika
Share50 %Contribution24,895.43 EUR
Matej SzéherEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Tuesday, February 9, 2010
Address Žarnovova 11, 90301 Senec, Slovenská republika
Share50 %Contribution750,000 SKK
Radomír BryndaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Tuesday, February 9, 2010
Address U Horní Brány 153/8, Šternberk, Česká republika
Share50 %Contribution750,000 SKK
Matej SzéherEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Monday, May 14, 2007
Address Žarnovova 11, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Radomír BryndaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Monday, May 14, 2007
Address U Horní Brány 153/8, Šternberk, Česká republika
Share50 %Contribution100,000 SKK
Matej SzéherEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Wednesday, October 19, 2005
Address Žarnovova 11, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Vajnorská 137, 83104 Bratislava-Nové mesto, Slovenská republikafrom Tuesday, January 28, 2014
- Žarnovova 11, 90301 Senec, Slovenská republikaWednesday, May 18, 2005 – Monday, January 27, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36102/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, February 5, 2013Zápisnica z valného zhromaždenia zo dňa 31.12.2012.
Tuesday, May 15, 2007Zápisnica z valného zhromaždenia zo dňa 18.04.2007. Nové znenie spoločenskej zmluvy zo dňa 18.04.2007.
Saturday, April 8, 2006Záložný veriteľ JUDr. Zoltán Hájos, bytom Dunajská Streda, ul. Sándora Petöfiho č. 4973/48, vyhlásením zo dňa 29.03.2006 potvrdil splatenie celej zabezpečenej pohľadávky a to zo strany záložcu, Mateja Szehéra.
Saturday, April 8, 2006Záložný veriteľ Mgr. Zsolt Csirik, bytom Dunajská Streda, Kúpeľná 945/7, vyhlásením zo dňa 29.03.2006 potvrdil splatenie celej zabezpečenej pohľadávky a to zo strany záložcu, Mateja Szehéra.
Thursday, October 20, 2005Rozhodnutie jediného spoločníka zo dňa 27.06.2005.
Wednesday, July 27, 2005Rozhodnutie jediného spoločníka z 24.6.2005 o zriadení záložného práva na obchodný podiel.
Wednesday, May 18, 2005Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 27/2005, Nz 18951/2005, NCRIs 18679/2005 notárkou JUDr. Janou Chovancovou dňa 02.05.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

Peltonen, s.r.o.

Registered office

Peltonen, s.r.o.

Vajnorská 137, 83104 Bratislava-Nové mesto

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Peltonen, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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