Company data from Slovak public registers

PEA s.r.o.

Company financial profile・Company ID 36509639・Zimná 15, 08001 Prešov・Founded 2005

Active

Turnover 2025

100 K €

−37 %
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 2025

31 K €

−18 %Net profit after tax

Assets

254 K €

+7.7 %Total assets, stated excl. VAT

Equity

234 K €

+15 %Assets less external liabilities

Debt ratio

7.8 %

−6.1 ppLiabilities / total assets

Gross margin

75.5 %

+28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
7,522 €5,658 €14 K €−1,409 €14 K €12 K €27 K €5,915 €26 K €46 K €38 K €31 K €20142015201620172018201920202021202220232024202520147,522 €20155,658 €201614 K €2017−1,409 €201814 K €201912 K €202027 K €20215,915 €202226 K €202346 K €202438 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %
56 K €55 K €56 K €68 K €80 K €84 K €89 K €94 K €103 K €145 K €144 K €100 K €201420152016201720182019202020212022202320242025201456 K €201555 K €201656 K €201768 K €201880 K €201984 K €202089 K €202194 K €2022103 K €2023145 K €2024144 K €2025100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €3,946 €201420152016201720182019202020212022202320242025Total tax · 20142,187 €Total tax · 20154,116 €Total tax · 20165,172 €Total tax · 20171,397 €Total tax · 20183,950 €Total tax · 20194,499 €Total tax · 20206,015 €Total tax · 20212,462 €Total tax · 20229,169 €Total tax · 202312 K €Total tax · 202410 K €Total tax · 20253,946 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+7.2 pp

Profit / revenue

Profit margin

31.4 %

+4.8 pp

Profit / sales

ROA

12.3 %

−3.9 pp

Return on assets

ROE

13.4 %

−5.5 pp

Return on equity

Return on costs

45.6 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

75.4 %

+32 pp

Added value / revenue

Earnings before tax

35 K €

−28 %

Profit + income tax

Effective tax

11.2 %

−10 pp

Income tax / earnings before tax

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 €2024100 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods103 K €145 K €144 K €100 K €
Value added51 K €72 K €68 K €75 K €
Operating revenue105 K €155 K €158 K €100 K €
Profit after tax26 K €46 K €38 K €31 K €
Income tax9,169 €12 K €10 K €3,946 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,373 €15 K €25 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets225 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity234 K €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets197 K €230 K €236 K €254 K €
Non-current assets10 K €8,754 €34 K €29 K €
Property, plant and equipment10 K €8,754 €34 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €221 K €202 K €225 K €
Inventory98 €121 €230 €177 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €100 K €45 K €54 K €
Financial accounts78 K €121 K €156 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €230 K €236 K €254 K €
Equity170 K €216 K €203 K €234 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years138 K €163 K €157 K €195 K €
Profit/loss for the accounting period after tax26 K €46 K €38 K €31 K €
Liabilities27 K €14 K €33 K €20 K €
Non-current liabilities5,852 €2,430 €370 €370 €
Current liabilities21 K €11 K €5,477 €1,407 €
Long-term bank loans0 €0 €25 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions366 €754 €2,012 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,003.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

    Share50 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Zimná 15, 08001 Prešov, Slovenská republikafrom Wednesday, March 31, 2010
    • Sabinovská 1, 08001 Prešov, Slovenská republikaTuesday, October 11, 2005 – Tuesday, March 30, 2010

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

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