Active

PESOS electronic, s.r.o.

Company financial profile・Company ID 36416029・Kurucká 1696/44, 031 01 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2025

33 K €

+16 %

Company ID: 36416029
Tax ID: 2021786360
VAT ID: SK2021786360, under §7a, registered since Thursday, December 8, 2022

Registered office: PESOS electronic, s.r.o.Kurucká 1696/44 031 01 Liptovský Mikuláš
Established: Tuesday, February 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14677/L

Profit 2025

−4,664 €

−703 %

Assets

44 K €

−21 %

Equity

3,679 €

−56 %

Debt ratio

91.6 %

+6.5 pp

Gross margin

43.4 %

−35 pp

Coming soon

Andromia score

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Profit

−703 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−17 pp

Profit / revenue

ROA

-10.6 %

−12 pp

Return on assets

ROE

-126.8 %

−136 pp

Return on equity

Current ratio

0.75

−6.8 %

Current assets / current liabilities

Earnings before tax

−4,324 €

−488 %

Profit + income tax

Effective tax

-7.9 %

−38 pp

Income tax / earnings before tax

Net working capital

−7,227 €

−19 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	39 K €	28 K €	33 K €
Value added	5,319 €	15 K €	22 K €	14 K €
Operating revenue	25 K €	39 K €	28 K €	33 K €
Profit after tax	−1,598 €	−8,058 €	773 €	−4,664 €
Income tax	0 €	5 €	340 €	340 €

Assets

Non-current assets22 K €
Current assets22 K €

Liabilities and equity

Equity3,679 €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	59 K €	56 K €	44 K €
Non-current assets	47 K €	39 K €	31 K €	22 K €
Property, plant and equipment	47 K €	39 K €	31 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	21 K €	25 K €	22 K €
Inventory	17 K €	16 K €	20 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,837 €	1,474 €	621 €	868 €
Financial accounts	2,851 €	3,354 €	5,260 €	8,560 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	59 K €	56 K €	44 K €
Equity	6,691 €	−1,336 €	8,318 €	3,679 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	810 €	−788 €	0 €	734 €
Profit/loss for the accounting period after tax	−1,598 €	−8,058 €	773 €	−4,664 €
Liabilities	62 K €	61 K €	48 K €	40 K €
Non-current liabilities	25 K €	21 K €	16 K €	11 K €
Current liabilities	37 K €	40 K €	32 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	643 €	136 €	140 €	293 €

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 period40.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 3, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 3, 2004
- neverejná nehromadná osobná doprava pre zmluvného prepravcu s výnimkou taxislužbyValid from Tuesday, February 3, 2004
- organizovanie hudobných, kultúrnych a športových podujatíValid from Tuesday, February 3, 2004
- požičovňa priemyselného, elektro a elektronického tovaruValid from Tuesday, February 3, 2004
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadniach s kapacitou do 10 lôžokValid from Tuesday, February 3, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, February 3, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, February 3, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, February 3, 2004
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Benický
Konateľfrom Tuesday, March 20, 2007
Address Kurucká 44, 03101 Liptovský Mikuláš, Slovenská republika
Jozef KrivušInactive
KonateľTuesday, February 3, 2004 – Tuesday, April 10, 2007
Address Senecká 626/4, Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

1 active of 4

Peter Benický
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Kurucká 44, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BenickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Tuesday, January 5, 2010
Address Kurucká 44, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef KrivušInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Tuesday, April 10, 2007
Address Senecká 626/4, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BenickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Tuesday, April 10, 2007
Address Kurucká 1696, Liptovský Mikuláš - Palúdzka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14677/L
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 3, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.1.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.

PESOS electronic, s.r.o.

Registered office

PESOS electronic, s.r.o.

Kurucká 1696/44, 031 01 Liptovský Mikuláš

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PESOS electronic, 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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