Company data from Slovak public registers

Active

PELLEGRINI s. r. o.

Company financial profileCompany ID 36028550Miletičova 21, 82108 Bratislava - mestská časť RužinovFounded 1998

Turnover 2025

0

−100 %
Company ID
36028550
Tax ID
2021353147
VAT ID
Registered office
PELLEGRINI s. r. o.Miletičova 21 82108 Bratislava - mestská časť Ružinov
Established
Monday, January 5, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185928/B

Profit 2025

−595 €

−12 %

Assets

3,695 €

−14 %

Equity

3,355 €

−15 %

Debt ratio

9.2 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−12 %
−6,546 €−22 K €2,237 €9,019 €−447 €268 €−144 €−204 €−204 €−210 €−529 €−595 €201420152016201720182019202020212022202320242025

Revenue

4,415 €915 €11 K €−3,085 €915 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.1 %

−3.8 pp

Return on assets

ROE

-17.7 %

−4.3 pp

Return on equity

Current ratio

10.87

−14 %

Current assets / current liabilities

Earnings before tax

−255 €

−35 %

Profit + income tax

Effective tax

-133.3 %

+47 pp

Income tax / earnings before tax

Net working capital

3,355 €

−15 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,415 €2014915 €201511 K €201616 K €2017915 €20181,000 €20190 €20200 €20210 €20220 €202343 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−120 €−120 €−120 €−123 €
Operating revenue0 €0 €43 €0 €
Profit after tax−204 €−210 €−529 €−595 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,695 €

Liabilities and equity

  • Equity3,355 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets72 €5,082 €4,290 €3,695 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 €5,082 €4,290 €3,695 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 €37 €0 €0 €
Financial accounts35 €5,045 €4,290 €3,695 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 €5,082 €4,290 €3,695 €
Equity−11 K €4,479 €3,950 €3,355 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−22 K €−6,437 €−6,647 €−7,176 €
Profit/loss for the accounting period after tax−204 €−210 €−529 €−595 €
Liabilities11 K €603 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €403 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €924 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, January 5, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, January 5, 1998
  • - oprava motorových vozidielValid from Monday, January 5, 1998
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, January 5, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 27, 2025

    Address Šintavská 3141/6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, January 5, 1998 – Wednesday, March 10, 2010

    Address Astrová 6507/12, Banská Bystrica, Slovenská republika

  • KonateľMonday, January 5, 1998 – Friday, February 7, 2025

    Address Bakossova 3/E, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Šintavská 3141/6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Bakossova 14464/3B, 97401 Banská Bystrica, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Friday, February 7, 2025

    Address Bakossova 3/E, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, July 28, 2022

    Address Bakossova 3/E, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Wednesday, March 10, 2010

    Address Astrová 6507/12, Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Monday, June 8, 2009

    Address Astrová 6507/12, Banská Bystrica, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 5, 1998 – Wednesday, April 21, 1999

    Address Astrová 6507/12, Banská Bystrica, Slovenská republika

    Share100 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185928/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 22, 1999. Na valnom zhromaždení konanom dňa 6.7.1998 formou notárskej zápisnice č. NZ 259/98 spoločník schválil Dodatok č. 1, ktorým sa upravuje zakladateľská listina v zmysle zák. č. 11/98 Z.z.
  • Monday, January 5, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 28/97, zo dňa 12.12.1997, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11711/S
PELLEGRINI s. r. o.

Registered office

PELLEGRINI s. r. o.

Miletičova 21, 82108 Bratislava - mestská časť Ružinov

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