Company data from Slovak public registers

Active

PEA s.r.o.

Company financial profileCompany ID 36509639Zimná 15, 08001 PrešovFounded 2005

Turnover 2024

158 K €

+1.9 %
Company ID
36509639
Tax ID
2022067069
VAT ID
SK2022067069, under §4, registered since Saturday, March 1, 2008
Registered office
PEA s.r.o.Zimná 15 08001 Prešov
Established
Tuesday, October 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16646/P

Profit 2024

38 K €

−17 %

Assets

236 K €

+2.3 %

Equity

203 K €

−6.3 %

Debt ratio

13.9 %

+7.9 pp

Gross margin

47.4 %

−2.5 pp
Coming soon

Andromia score

Profit

−17 %
7,522 €5,658 €14 K €−1,409 €14 K €12 K €27 K €5,915 €26 K €46 K €38 K €20142015201620172018201920202021202220232024

Revenue

−0.8 %
56 K €55 K €56 K €68 K €80 K €84 K €89 K €94 K €103 K €145 K €144 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−5.3 pp

Profit / revenue

ROA

16.2 %

−3.7 pp

Return on assets

ROE

18.9 %

−2.3 pp

Return on equity

Current ratio

36.80

+80 %

Current assets / current liabilities

Earnings before tax

49 K €

−16 %

Profit + income tax

Effective tax

21.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

196 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201456 K €201557 K €201674 K €201783 K €201885 K €201990 K €202099 K €2021105 K €2022155 K €2023158 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods94 K €103 K €145 K €144 K €
Value added26 K €51 K €72 K €68 K €
Operating revenue99 K €105 K €155 K €158 K €
Profit after tax5,915 €26 K €46 K €38 K €
Income tax2,462 €9,169 €12 K €10 K €

Assets

  • Non-current assets34 K €
  • Current assets202 K €

Liabilities and equity

  • Equity203 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets174 K €197 K €230 K €236 K €
Non-current assets16 K €10 K €8,754 €34 K €
Property, plant and equipment16 K €10 K €8,754 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €187 K €221 K €202 K €
Inventory105 €98 €121 €230 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €109 K €100 K €45 K €
Financial accounts57 K €78 K €121 K €156 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities174 K €197 K €230 K €236 K €
Equity144 K €170 K €216 K €203 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years132 K €138 K €163 K €157 K €
Profit/loss for the accounting period after tax5,915 €26 K €46 K €38 K €
Liabilities30 K €27 K €14 K €33 K €
Non-current liabilities9,139 €5,852 €2,430 €370 €
Current liabilities19 K €21 K €11 K €5,477 €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,786 €366 €754 €2,012 €

Income tax

Tax liability trend

2,187 €4,116 €5,172 €1,397 €3,950 €4,499 €6,015 €2,462 €9,169 €12 K €10 K €20142015201620172018201920202021202220232024
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 period1,225.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • reklamné a marketingové službyValid from Thursday, July 28, 2016
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, October 11, 2005
  • činnosť účtovných poradcovValid from Tuesday, October 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom (veľkoobchod)Valid from Tuesday, October 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, October 11, 2005
  • prenájom priemyselného tovaru a motorových vozidielValid from Tuesday, October 11, 2005
  • sprostredkovanie obchodu a služieb v ekonomikeValid from Tuesday, October 11, 2005
  • tvorba www stránokValid from Tuesday, October 11, 2005
  • vedenie účtovníctvaValid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 19, 2025

    Address Alexandra Matušku 6409/7, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, October 13, 2010

    Address Zimná 15, 08001 Prešov, Slovenská republika

  • KonateľTuesday, October 11, 2005 – Tuesday, October 19, 2010

    Address Požiarnická 21, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2010

    Address Zimná 15, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Monday, March 29, 2010

    Address Zimná 15, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16646/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEA s.r.o.

Registered office

PEA s.r.o.

Zimná 15, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.