Company data from Slovak public registers

Active

PELLBIS, s.r.o.

Company financial profileCompany ID 36399761Okružná 236, 02204 ČadcaFounded 2001

Turnover 2024

0

Company ID
36399761
Tax ID
2020135986
VAT ID
SK2020135986, under §4, registered since Thursday, November 1, 2001
Registered office
PELLBIS, s.r.o.Okružná 236 02204 Čadca
Established
Friday, July 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12995/L

Profit 2024

0 €

Assets

11 K €

+0.0 %

Equity

6,971 €

+0.0 %

Debt ratio

38.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,149 €−1,028 €−1,149 €−1,158 €−234 €−243 €−240 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.58

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,971 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

61.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity6,971 €
  • Liabilities4,424 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €11 K €11 K €11 K €
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 assets40 K €11 K €11 K €11 K €
Inventory40 K €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts133 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €11 K €11 K €11 K €
Equity2,094 €6,971 €6,971 €6,971 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,877 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities38 K €4,424 €4,424 €4,424 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €4,424 €4,424 €4,424 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • - ambulantný predajValid from Friday, July 6, 2001
  • - kúrenárske práceValid from Friday, July 6, 2001
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 6, 2001
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Friday, July 6, 2001
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál do 8 miestValid from Friday, July 6, 2001
  • - predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, July 6, 2001
  • - predaj na trhochValid from Friday, July 6, 2001
  • - sprostredkovateľská činnosťValid from Friday, July 6, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 6, 2001
  • - zváračské práceValid from Friday, July 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 6, 2001

    Address Chalupkova 158/18, Čadca U Hluška, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Chalupkova 158/18, Čadca U Hluška, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter LašInactive
    Spoločník v.o.s. / s.r.o.Friday, July 6, 2001 – Monday, February 8, 2010

    Address Chalupkova 158/18, Čadca U Hluška, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12995/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 6, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 118/01 zo dňa 4. 5. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
PELLBIS, s.r.o.

Registered office

PELLBIS, s.r.o.

Okružná 236, 02204 Čadca

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