Active

Peregrinus, s. r. o.

Company financial profile・Company ID 36327565・Lánska 2205/24, 017 01 Považská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

247 K €

−23 %

Company ID: 36327565
Tax ID: 2021711824
VAT ID: SK2021711824, under §4, registered since Friday, January 16, 2004

Registered office: Peregrinus, s. r. o.Lánska 2205/24 017 01 Považská Bystrica
Established: Thursday, February 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13665/R

Profit 2025

−47 K €

−432 %

Assets

83 K €

−36 %

Equity

50 K €

−48 %

Debt ratio

40.6 %

+15 pp

Gross margin

17.0 %

−8.1 pp

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Andromia score

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Profit

−432 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−16 pp

Profit / revenue

ROA

-55.8 %

−49 pp

Return on assets

ROE

-94.1 %

−85 pp

Return on equity

Current ratio

2.37

−32 %

Current assets / current liabilities

Earnings before tax

−46 K €

−567 %

Profit + income tax

Effective tax

-2.1 %

+26 pp

Income tax / earnings before tax

Net working capital

46 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	280 K €	317 K €	243 K €
Value added	44 K €	75 K €	79 K €	41 K €
Operating revenue	282 K €	284 K €	321 K €	247 K €
Profit after tax	−71 K €	−23 K €	−8,764 €	−47 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets4,621 €
Current assets79 K €

Liabilities and equity

Equity50 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	146 K €	130 K €	83 K €
Non-current assets	44 K €	22 K €	15 K €	4,621 €
Property, plant and equipment	44 K €	22 K €	15 K €	4,621 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	124 K €	115 K €	79 K €
Inventory	1,300 €	1,666 €	1,028 €	1,122 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	23 K €	23 K €	18 K €
Financial accounts	107 K €	99 K €	91 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	146 K €	130 K €	83 K €
Equity	128 K €	105 K €	96 K €	50 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	153 K €	82 K €	59 K €	50 K €
Profit/loss for the accounting period after tax	−71 K €	−23 K €	−8,764 €	−47 K €
Liabilities	45 K €	41 K €	34 K €	34 K €
Non-current liabilities	13 K €	4,579 €	608 €	713 €
Current liabilities	33 K €	37 K €	33 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period114.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

maloobchod v rozsahu voľných živnostíValid from Thursday, February 20, 2003
podnikateľské poradenstvo - výber podnikateľských aktivít v oblasti stratégie a taktiky podnikaniaValid from Thursday, February 20, 2003
prevádzkovanie cestovnej kancelárieValid from Thursday, February 20, 2003
prieskum trhu a verejnej mienkyValid from Thursday, February 20, 2003
reklamné činnostiValid from Thursday, February 20, 2003
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, February 20, 2003
turistické ubytovanie po triedu 3Valid from Thursday, February 20, 2003
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a vo vyšších triedachValid from Thursday, February 20, 2003
usporadúvanie kurzov a školeníValid from Thursday, February 20, 2003
veľkoobchod v rozsahu voľných živnostíValid from Thursday, February 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Pavol Čiernik
Konateľfrom Thursday, March 23, 2006
Address Lánska 2205/24, 01701 Považská Bystrica, Slovenská republika
Eduard Richter
Konateľfrom Thursday, February 20, 2003
Address Hlavná 22/69, 03301 Podtureň, Slovenská republika
Pavol ČiernikInactive
KonateľThursday, March 23, 2006 – Friday, December 18, 2020
Address Lánska 953/24, 01701 Považská Bystrica, Slovenská republika
Eduard RichterInactive
KonateľThursday, February 20, 2003 – Friday, February 10, 2023
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Ing. Alfréd Richter ml.Inactive
KonateľThursday, February 20, 2003 – Thursday, June 2, 2005
Address Hlavná 22, 03301 Podtureň, Slovenská republika

Related persons

3 active of 15

Eduard Richter
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023
Address Hlavná 22/69, 03301 Podtureň, Slovenská republika
Share45.45 %Contribution5,000 EUR
Ing. Alfréd Richter
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address I. Krasku 252/6, 01701 Považská Bystrica, Slovenská republika
Share9.09 %Contribution1,000 EUR
Pavol Čiernik
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Lánska 2205/24, 01701 Považská Bystrica, Slovenská republika
Share45.45 %Contribution5,000 EUR
Eduard RichterInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Friday, February 10, 2023
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Share45.45 %Contribution5,000 EUR
Eduard RichterInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, December 18, 2020
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution3,983.27 EUR
Ing. Alfréd Richter ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, December 18, 2020
Address Hlavná 22, 03301 Podtureň, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Alfréd Richter st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, December 18, 2020
Address I. Krasku 252/6, 01701 Považská Bystrica, Slovenská republika
Share10 %Contribution995.82 EUR
Pavol ČiernikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, December 18, 2020
Address Lánska 953/24, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution3,983.27 EUR
Eduard RichterInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Wednesday, December 30, 2009
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution120,000 SKK
Ing. Alfréd Richter ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Wednesday, December 30, 2009
Address Hlavná 22, 03301 Podtureň, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13665/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.02.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Peregrinus, s. r. o.

Registered office

Peregrinus, s. r. o.

Lánska 2205/24, 017 01 Považská Bystrica

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Peregrinus, 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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