Active

PEVA s.r.o.

Company financial profile・Company ID 36576719・Traťová 1/A, 04018 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

5.15 M €

+8.0 %

Company ID: 36576719
Tax ID: 2021786107
VAT ID: SK2021786107, under §4, registered since Monday, April 5, 2004

Registered office: PEVA s.r.o.Traťová 1/A 04018 Košice
Established: Wednesday, February 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14618/V

Profit 2025

171 K €

+5.7 %

Assets

5.23 M €

+7.1 %

Equity

3.29 M €

+5.5 %

Debt ratio

37.1 %

+1.0 pp

Gross margin

19.7 %

+12 pp

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Andromia score

—

Profit

+5.7 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.1 pp

Profit / revenue

ROA

3.3 %

Return on assets

ROE

5.2 %

Return on equity

Current ratio

1.18

+0.0 %

Current assets / current liabilities

Earnings before tax

219 K €

+1.7 %

Profit + income tax

Effective tax

22.2 %

−2.9 pp

Income tax / earnings before tax

Net working capital

319 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.26 M €	5.24 M €	3.52 M €	4.93 M €
Value added	896 K €	1.07 M €	278 K €	970 K €
Operating revenue	4.42 M €	5.22 M €	4.77 M €	5.15 M €
Profit after tax	68 K €	116 K €	161 K €	171 K €
Income tax	15 K €	−588 €	54 K €	49 K €
Current income tax	4,804 €	10 K €	54 K €	49 K €

Assets

Non-current assets3.14 M €
Current assets2.09 M €
Accruals and deferrals2,225 €

Liabilities and equity

Equity3.29 M €
Liabilities1.94 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.03 M €	4.61 M €	4.88 M €	5.23 M €
Non-current assets	2.98 M €	3.3 M €	3.21 M €	3.14 M €
Property, plant and equipment	2.98 M €	3.3 M €	3.21 M €	3.14 M €
Non-current intangible assets	2,436 €	655 €	193 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.04 M €	1.3 M €	1.67 M €	2.09 M €
Inventory	688 K €	236 K €	160 K €	226 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	999 K €	904 K €	1.19 M €	1.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	354 K €	163 K €	326 K €	629 K €
Accruals and deferrals	3,731 €	3,925 €	3,376 €	2,225 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.03 M €	4.61 M €	4.88 M €	5.23 M €
Equity	2.84 M €	2.96 M €	3.12 M €	3.29 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	1.03 M €	1.09 M €	1.21 M €	1.37 M €
Profit/loss for the accounting period after tax	68 K €	116 K €	161 K €	171 K €
Liabilities	2.19 M €	1.65 M €	1.77 M €	1.94 M €
Non-current liabilities	128 K €	226 K €	148 K €	148 K €
Current liabilities	1.69 M €	1.12 M €	1.42 M €	1.77 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	345 K €	297 K €	183 K €	0 €
Provisions	23 K €	16 K €	20 K €	25 K €
Accruals and deferrals	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 payerReason year2019Published onWednesday, May 29, 2019Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19,923.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

keramická výrobaValid from Thursday, March 21, 2013
výroba prefabrikovaných prvkov z betónu a betónových zmesíValid from Thursday, March 21, 2013
práce vo výškachValid from Thursday, January 6, 2011
prenájom hnuteľných vecíValid from Thursday, January 6, 2011
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, January 6, 2011
diagnostika a opravy cestných motorových vozidielValid from Thursday, July 3, 2008
klampiarstvoValid from Thursday, July 3, 2008
opravy karosériíValid from Thursday, July 3, 2008
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 3, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, July 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Varga
Konateľfrom Wednesday, February 18, 2004
Address Pasienková 13/1282, 04018 Košice, Slovenská republika
Ing. Jozef JágrikInactive
KonateľWednesday, May 6, 2015 – Thursday, January 4, 2018
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Ing. Štefan TóbisInactive
KonateľWednesday, May 6, 2015 – Thursday, January 4, 2018
Address Čučma 167, 04801 Čučma, Slovenská republika
Ing. Martin KiraľvargaInactive
KonateľMonday, February 24, 2014 – Thursday, October 29, 2015
Address Letná 18, 04018 Košice-Staré Mesto, Slovenská republika
Peter VargaInactive
KonateľWednesday, February 18, 2004 – Thursday, March 2, 2006
Address Goldírova 5, Košice - Krásna, Slovenská republika

Related persons

1 active of 8

Peter Varga
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2018
Address Pasienková 13/1282, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution33,195 EUR
Ing. Martin KiraľvargaInactive
ProkuristaFriday, October 30, 2015 – Tuesday, June 12, 2018
Address Letná 18, 04018 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Andrej TancošInactive
ProkuristaFriday, October 30, 2015 – Thursday, January 4, 2018
Address Športová 1284/1, 05601 Gelnica, Slovenská republika
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Thursday, January 4, 2018
Address Pasienková 13/1282, 04018 Košice, Slovenská republika
Share33.33 %Contribution11,065 EUR
ESIN group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Thursday, January 4, 2018
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Share66.67 %Contribution22,130 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, July 27, 2015
Address Pasienková 13/1282, 04018 Košice, Slovenská republika
Share100 %Contribution33,193.91 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Monday, December 28, 2009
Address Pasienková 13/1282, 04018 Košice, Slovenská republika
Share100 %Contribution1,000,000 SKK
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Thursday, March 2, 2006
Address Goldírova 5, Košice - Krásna, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14618/V
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 18, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 27.11.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

PEVA s.r.o.

Registered office

PEVA s.r.o.

Traťová 1/A, 04018 Košice

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PEVA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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