PELU, s.r.o.

Company financial profile・Company ID 36037877・Zvolenská 83, 98401 Lučenec・Founded 1999

Financial report Financial statements

Terminated since Tuesday, February 21, 2017

Turnover 2016

22 K €

−87 %

Company ID: 36037877
Tax ID: —
VAT ID: —

Registered office: PELU, s.r.o.Zvolenská 83 98401 Lučenec
Established: Tuesday, September 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6088/S
Dissolution date: Tuesday, February 21, 2017

Profit 2016

8,959 €

+18 %Net profit after tax

Assets

3.29 M €

+0.4 %Total assets, stated excl. VAT

Equity

333 K €

+2.8 %Assets less external liabilities

Debt ratio

89.9 %

−0.2 ppLiabilities / total assets

Gross margin

70.2 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18 %

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

Revenue

−79 %

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

40.7 %

+36 pp

Profit / revenue

Profit margin

40.7 %

+34 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

2.7 %

+0.3 pp

Return on equity

Return on costs

68.6 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

70.2 %

+37 pp

Added value / revenue

Earnings before tax

11 K €

+13 %

Profit + income tax

Effective tax

22.0 %

−3.0 pp

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	2014	2015	2016
Sales of products, services and goods	147 K €	107 K €	22 K €
Value added	53 K €	54 K €	15 K €
Operating revenue	147 K €	164 K €	22 K €
Profit after tax	11 K €	7,610 €	8,959 €
Income tax	2,997 €	2,538 €	2,532 €
Current income tax	2,997 €	2,538 €	2,532 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	6,561 €	6,802 €	4,048 €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets3.24 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity333 K €
Liabilities2.95 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	3.27 M €	3.27 M €	3.29 M €
Non-current assets	130 K €	41 K €	41 K €
Property, plant and equipment	130 K €	41 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3.14 M €	3.23 M €	3.24 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3.14 M €	3.18 M €	3.21 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,950 €	47 K €	38 K €
Accruals and deferrals	398 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3.27 M €	3.27 M €	3.29 M €
Equity	317 K €	324 K €	333 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	300 K €	310 K €	318 K €
Profit/loss for the accounting period after tax	11 K €	7,610 €	8,959 €
Liabilities	2.95 M €	2.95 M €	2.95 M €
Non-current liabilities	615 €	642 €	657 €
Current liabilities	2.9 M €	2.95 M €	2.95 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	56 K €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onTuesday, December 24, 2013Removed from the list onMonday, February 27, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Saturday, May 15, 2004 – Monday, February 20, 2017
- činnosť organizačných a ekonomických poradcovValid Saturday, May 15, 2004 – Monday, February 20, 2017
- píliarska výrobaValid Saturday, May 15, 2004 – Monday, February 20, 2017
- podnikateľské poradenstvoValid Saturday, May 15, 2004 – Monday, February 20, 2017
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid Saturday, May 15, 2004 – Monday, February 20, 2017
- reklamná a propagačná činnosťValid Saturday, May 15, 2004 – Monday, February 20, 2017
- ubytovacie služby v rozsahu voľných živnostíValid Saturday, May 15, 2004 – Monday, February 20, 2017
- maloobchodná činnosť v rozsahu voľných živnostíValid Tuesday, September 28, 1999 – Monday, February 20, 2017
- sprostredkovanie obchoduValid Tuesday, September 28, 1999 – Monday, February 20, 2017
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Tuesday, September 28, 1999 – Monday, February 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ladislav DamrélyEnded
KonateľTuesday, April 20, 2004 – Wednesday, September 7, 2005
Address Pionierska 112/37, 98701 Poltár, Slovenská republika
Ing. Peter GaberaEnded
KonateľTuesday, September 28, 1999 – Monday, February 20, 2017
Address Jánošíkova 29, Fiľakovo, Slovenská republika

Related persons

0 active of 7

Ing. Peter GaberaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, February 20, 2017
Address Jánošíkova 29, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter GaberaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Monday, February 22, 2010
Address Jánošíkova 29, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav DamrélyEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Wednesday, September 7, 2005
Address Pionierska 112/37, 98701 Poltár, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter GaberaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Wednesday, September 7, 2005
Address Jánošíkova 29, Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter GaberaEnded
Spoločník v.o.s. / s.r.o.Friday, June 30, 2000 – Friday, May 14, 2004
Address Jánošíkova 29, Fiľakovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter GaberaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 1999 – Thursday, June 29, 2000
Address Jánošíkova 29, Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubica GotthardováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 1999 – Thursday, June 29, 2000
Address Kanadská 7, Poltár, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, February 21, 2017
- Zaniknutá spoločnosťfrom Tuesday, February 21, 2017

Legal predecessor

No legal predecessor

Legal successor

STAVAP PLUS s.r.o.
ID No.: 46702563from Tuesday, February 21, 2017
Budička 11, Tŕnie, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6088/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Tuesday, February 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.1.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, May 20, 2003. Rozhodnutím spoločníka zo dňa 27.12.2002, bolo schvá- lené nové úplné znenie spoločenskej zmluvy spoločnosti.
Friday, June 30, 2000. Na valnom zhromaždení konanom dňa 8.4.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, September 28, 1999Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou, zo dňa 10.08.1999, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

PELU, s.r.o.

Registered office

PELU, s.r.o.

Zvolenská 83, 98401 Lučenec

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PELU, 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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