Active

PELLENC s.r.o.

Company financial profile・Company ID 36310212・Kočovská 18, 91501 Nové Mesto nad Váhom・Founded 1999

Financial report Financial statements

Turnover 2025

20.29 M €

−5.9 %

Company ID: 36310212
Tax ID: 2020182351
VAT ID: SK2020182351, under §4, registered since Wednesday, December 1, 1999

Registered office: PELLENC s.r.o.Kočovská 18 91501 Nové Mesto nad Váhom
Established: Tuesday, November 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11735/R

Profit 2025

−61 K €

+9.6 %

Assets

27.14 M €

−6.1 %

Equity

11.49 M €

−0.5 %

Debt ratio

57.5 %

−2.4 pp

Gross margin

34.1 %

−0.4 pp

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Andromia score

—

Profit

+9.6 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-0.5 %

+0.1 pp

Return on equity

Current ratio

1.38

+2.1 %

Current assets / current liabilities

Earnings before tax

162 K €

+2,847 %

Profit + income tax

Effective tax

137.5 %

−1,185 pp

Income tax / earnings before tax

Net working capital

3.46 M €

+0.4 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40.45 M €	36.02 M €	21.36 M €	19.38 M €
Value added	9.14 M €	9.29 M €	7.37 M €	6.6 M €
Operating revenue	43.25 M €	36.55 M €	21.57 M €	20.29 M €
Profit after tax	757 K €	287 K €	−67 K €	−61 K €
Income tax	225 K €	360 K €	73 K €	223 K €
Current income tax	247 K €	60 K €	856 €	4,928 €

Assets

Non-current assets14.44 M €
Current assets12.68 M €
Accruals and deferrals28 K €

Liabilities and equity

Equity11.49 M €
Liabilities15.61 M €
Accruals and deferrals44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36.26 M €	31.23 M €	28.92 M €	27.14 M €
Non-current assets	15.27 M €	16.21 M €	15.5 M €	14.44 M €
Property, plant and equipment	14.83 M €	15.82 M €	15.17 M €	14.16 M €
Non-current intangible assets	433 K €	384 K €	330 K €	276 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20.96 M €	15.0 M €	13.39 M €	12.68 M €
Inventory	13.94 M €	10.59 M €	8.6 M €	7.22 M €
Non-current receivables	11 K €	0 €	0 €	0 €
Current receivables	6.54 M €	3.05 M €	4.05 M €	4.84 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	469 K €	1.36 M €	731 K €	616 K €
Accruals and deferrals	38 K €	22 K €	27 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36.26 M €	31.23 M €	28.92 M €	27.14 M €
Equity	11.34 M €	11.62 M €	11.55 M €	11.49 M €
Share capital	3.88 M €	3.88 M €	3.88 M €	3.88 M €
Funds and other equity components	415 K €	452 K €	467 K €	467 K €
Profit/loss of previous years	6.28 M €	6.99 M €	7.26 M €	7.2 M €
Profit/loss for the accounting period after tax	757 K €	287 K €	−67 K €	−61 K €
Liabilities	24.92 M €	19.61 M €	17.33 M €	15.61 M €
Non-current liabilities	6.35 M €	5.91 M €	5.25 M €	4.74 M €
Current liabilities	8.91 M €	11.19 M €	9.94 M €	9.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.18 M €	944 K €	633 K €	339 K €
Short-term bank loans	6.58 M €	311 K €	312 K €	268 K €
Provisions	864 K €	246 K €	389 K €	290 K €
Accruals and deferrals	0 €	0 €	42 K €	44 K €

Income tax

Tax liability trend

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 period173,912.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľnej živnosti/Valid from Tuesday, November 16, 1999
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľnej živnosti/Valid from Tuesday, November 16, 1999
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, November 16, 1999
- reklamná a propagačná činnosťValid from Tuesday, November 16, 1999
- sprostredkovateľská činnosťValid from Tuesday, November 16, 1999
- výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, November 16, 1999
- výroba strojov pre poľnohospodárstvo a lesníctvoValid from Tuesday, November 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 7

David Morin
Konateľfrom Tuesday, March 4, 2025
Address Na spravedlnosti 17, 39701 Písek, Česká republika
Ing. Ľubomír PopovičInactive
KonateľSunday, January 1, 2023 – Wednesday, March 26, 2025
Address Andreja Hlinku 36, 91701 Trnava, Slovenská republika
Ing. Boris KrálikInactive
KonateľFriday, February 1, 2002 – Monday, July 25, 2016
Address SNP 533, Nová Dubnica, Slovenská republika
Ing. Boris KrálikInactive
KonateľFriday, February 1, 2002 – Monday, January 23, 2023
Address Odbojárska 259, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Josef StepkaInactive
KonateľThursday, October 11, 2001 – Thursday, January 31, 2002
Address Podolie 640, Podolie, Slovenská republika
PhDr. Eva SalajkováInactive
KonateľFriday, April 27, 2001 – Wednesday, October 10, 2001
Address Podolie 637, 91622 Podolie, Slovenská republika
Jean-Francois BlancInactive
KonateľTuesday, November 16, 1999 – Thursday, April 26, 2001
Address K Váhu 766/5, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 13

PELLENC SOCIÉTÉ PAR ACTIONS SIMPLIFIÉE
Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2018
Address Quartier Notre Dame, 84120 Pertuis, Francúzska republika
Share100 %Contribution3,883,690 EUR
PELLENC SOCIETE ANONYMEInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Monday, July 23, 2018
Address Quartier Notre Dame, 84120 Pertuis, Francúzska republika
Roger PellencInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, May 16, 2017
Address Quartier Notre Dame, 84 120 Pertuis, Francúzsko
Share0.03 %Contribution2,323.57 EUR
PELLENC SOCIETE ANONYMEInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, May 16, 2017
Address Quartier Notre Dame, 84 120, Pertuis, Francúzsko
Share49.99 %Contribution3,881,364.93 EUR
Roger PellencInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Monday, November 9, 2009
Address Quartier Notre Dame, 84 120 Pertuis, Francúzsko
Share0.03 %Contribution70,000 SKK
PELLENC SOCIETE ANONYMEInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Monday, November 9, 2009
Address Quartier Notre Dame, 84 120, Pertuis, Francúzsko
Share49.99 %Contribution116,930,000 SKK
Roger PellencInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Wednesday, May 9, 2007
Address Quartier Notre Dame, 84 120 Pertuis, Francúzsko
Share0.04 %Contribution70,000 SKK
PELLENC SOCIETE ANONYMEInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Wednesday, May 9, 2007
Address Quartier Notre Dame, 84 120, Pertuis, Francúzsko
Share49.98 %Contribution99,930,000 SKK
Roger PellencInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Friday, October 6, 2006
Address Quartier Notre Dame, 84 120 Pertuis, Francúzsko
Share0.04 %Contribution70,000 SKK
PELLENC SOCIETE ANONYMEInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Friday, October 6, 2006
Address Quartier Notre Dame, 84 120 Pertuis, Francúzsko
Share49.98 %Contribution79,930,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11735/R
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, November 11, 2002Valné zhromaždenie dňa 18.12.2001 schválilo dodatok č. 1 k spoločenskej zmluve. Valné zhromaždenie dňa 17.10.2002 schválilo dodatok č. 2 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy.
Thursday, October 11, 2001Mimoriadne valné zhromaždenie dňa 30.3.2001 odvolalo a menovalo konateľa.
Friday, April 27, 2001Mimoriadne valné zhromaždenie dňa 9.3.2001 rozhodlo o zmene v štatutárnom orgáne spoločnosti.
Tuesday, November 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.1999 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

PELLENC s.r.o.

Registered office

PELLENC s.r.o.

Kočovská 18, 91501 Nové Mesto nad Váhom

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PELLENC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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