Active

PECE spol. s r. o.

Company financial profile・Company ID 36618233・Nábrežná 678/7, 96223 Očová・Founded 2003

Financial report Financial statements

Turnover 2025

1.23 M €

−2.2 %

Company ID: 36618233
Tax ID: 2020070932
VAT ID: SK2020070932, under §4, registered since Tuesday, July 1, 2003

Registered office: PECE spol. s r. o.Nábrežná 678/7 96223 Očová
Established: Monday, May 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8365/S

Profit 2025

90 K €

−49 %

Assets

1.36 M €

+2.7 %

Equity

1.18 M €

+7.9 %

Debt ratio

13.1 %

−4.2 pp

Gross margin

16.2 %

−7.3 pp

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Andromia score

—

Profit

−49 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−6.8 pp

Profit / revenue

ROA

6.6 %

−6.8 pp

Return on assets

ROE

7.6 %

−8.6 pp

Return on equity

Current ratio

7.45

+35 %

Current assets / current liabilities

Earnings before tax

117 K €

−48 %

Profit + income tax

Effective tax

22.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+9.0 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	997 K €	1.42 M €	1.25 M €	1.22 M €
Value added	124 K €	318 K €	294 K €	197 K €
Operating revenue	997 K €	1.42 M €	1.25 M €	1.23 M €
Profit after tax	59 K €	215 K €	177 K €	90 K €
Income tax	16 K €	57 K €	47 K €	27 K €
Current income tax	16 K €	57 K €	47 K €	27 K €

Assets

Non-current assets76 K €
Current assets1.28 M €
Accruals and deferrals979 €

Liabilities and equity

Equity1.18 M €
Liabilities178 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	980 K €	1.16 M €	1.32 M €	1.36 M €
Non-current assets	22 K €	48 K €	79 K €	76 K €
Property, plant and equipment	22 K €	48 K €	79 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	957 K €	1.11 M €	1.24 M €	1.28 M €
Inventory	34 K €	46 K €	61 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	191 K €	213 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	814 K €	876 K €	967 K €	1.13 M €
Accruals and deferrals	928 €	869 €	1,016 €	979 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	980 K €	1.16 M €	1.32 M €	1.36 M €
Equity	703 K €	918 K €	1.09 M €	1.18 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	637 K €	696 K €	909 K €	1.08 M €
Profit/loss for the accounting period after tax	59 K €	215 K €	177 K €	90 K €
Liabilities	277 K €	244 K €	228 K €	178 K €
Non-current liabilities	484 €	5 €	447 €	2,872 €
Current liabilities	274 K €	242 K €	225 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,617 €	2,663 €	3,150 €	3,072 €
Accruals and deferrals	250 €	250 €	0 €	0 €

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 period8,739.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 26, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, May 26, 2003
- nástrojárstvoValid from Monday, May 26, 2003
- oprava pracovných strojovValid from Monday, May 26, 2003
- organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Monday, May 26, 2003
- poradenská činnosť v oblasti strojárstvaValid from Monday, May 26, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, May 26, 2003
- výroba, montáž a údržba strojov a prístrojov s mechanickým pohonomValid from Monday, May 26, 2003
- zámočnícke práceValid from Monday, May 26, 2003
- zváračské práceValid from Monday, May 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Pavlovský
Konateľfrom Monday, May 26, 2003
Address Nábrežná 678/7, 96223 Očová, Slovenská republika
Milan PavlovskýInactive
KonateľMonday, May 26, 2003 – Wednesday, May 17, 2017
Address Balkán 1779/43, Zvolen, Slovenská republika

Related persons

2 active of 4

Milan Pavlovský
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Nábrežná 678/7, 96223 Očová, Slovenská republika
Share51 %Contribution3,417 EUR
Tomáš Pavlovský
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Nábrežná 678/7, 96223 Očová, Slovenská republika
Share49 %Contribution3,283 EUR
Milan PavlovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, October 23, 2024
Address Nábrežná 678/7, 96223 Očová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan PavlovskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Friday, December 18, 2009
Address Nábrežná 678/7, 96223 Očová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8365/S
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 18, 2003Valné zhromaždenie dňa 9.12.2003 rozhodlo o zmene sídla.
Monday, May 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 31051/2003 zo dňa 25.04.2003, podľa §§ 57, 105 a nasl .zák. č. 513/91 Zb.

PECE spol. s r. o.

Registered office

PECE spol. s r. o.

Nábrežná 678/7, 96223 Očová

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PECE spol. 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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