Active

Peluma Trade, s.r.o.

Company financial profile・Company ID 36797103・Royova 806, 020 01 Púchov・Founded 2007

Financial report Financial statements

Turnover 2024

57 K €

+3.7 %

Company ID: 36797103
Tax ID: 2022401403
VAT ID: SK2022401403, under §4, registered since Wednesday, July 4, 2007

Registered office: Peluma Trade, s.r.o.Royova 806 020 01 Púchov
Established: Wednesday, June 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17972/R

Profit 2024

14 K €

−19 %

Assets

120 K €

+25 %

Equity

36 K €

+62 %

Debt ratio

69.9 %

−6.8 pp

Gross margin

55.8 %

−4.4 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

−6.9 pp

Profit / revenue

ROA

11.5 %

−6.4 pp

Return on assets

ROE

38.1 %

−38 pp

Return on equity

Current ratio

0.98

+47 %

Current assets / current liabilities

Earnings before tax

16 K €

−13 %

Profit + income tax

Effective tax

15.3 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−1,271 €

+95 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	46 K €	51 K €	57 K €
Value added	14 K €	11 K €	31 K €	32 K €
Operating revenue	27 K €	46 K €	55 K €	57 K €
Profit after tax	766 €	−9,881 €	17 K €	14 K €
Income tax	258 €	0 €	1,613 €	2,475 €
Current income tax	258 €	0 €	1,613 €	2,475 €

Assets

Non-current assets37 K €
Current assets83 K €
Accruals and deferrals334 €

Liabilities and equity

Equity36 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	84 K €	83 K €	96 K €	120 K €
Non-current assets	62 K €	55 K €	46 K €	37 K €
Property, plant and equipment	62 K €	55 K €	46 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	28 K €	49 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	26 K €	48 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,941 €	1,372 €	1,067 €	623 €
Accruals and deferrals	209 €	209 €	348 €	334 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	84 K €	83 K €	96 K €	120 K €
Equity	15 K €	5,264 €	22 K €	36 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	7,075 €	7,841 €	−2,041 €	15 K €
Profit/loss for the accounting period after tax	766 €	−9,881 €	17 K €	14 K €
Liabilities	68 K €	78 K €	73 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	78 K €	73 K €	84 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	0 €	0 €	0 €	0 €
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 payerReason year2024Published onFriday, June 28, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,758.75 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

prenájom motorových vozidielValid from Saturday, December 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby v rozsahu voľných živnostíValid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Bartošek
Konateľfrom Thursday, January 9, 2020
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Ing. Ľubomír AdamkovičInactive
KonateľWednesday, June 27, 2007 – Thursday, February 6, 2020
Address Okružná 1030/12, 91105 Trenčín, Slovenská republika

Related persons

1 active of 13

BARTOŠEK s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Štefánikova 810, 02001 Púchov, Slovenská republika
Share100 %Contribution6,640 EUR
BARTOŠEK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Thursday, June 15, 2023
Address Štefánikova 810, 02001 Púchov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír AdamkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, February 6, 2020
Address Okružná 1030/12, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Marián VlkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, February 6, 2020
Address Okružná 1029/10, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ľubomír AdamkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, February 23, 2010
Address Okružná 1030/12, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Peter PaloInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, February 6, 2020
Address Jána Halašu 1/5, 91108 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Peter StrieženecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, February 6, 2020
Address Istebnická 85, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ľubomír AdamkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, April 22, 2009
Address Okružná 1030/12, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter PaloInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, April 22, 2009
Address Jána Halašu 1/5, 91108 Trenčín, Slovenská republika
Share25 %Contribution1,659.7 EUR
Peter StrieženecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Wednesday, April 22, 2009
Address Istebnická 85, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17972/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Peluma Trade, s.r.o.

Registered office

Peluma Trade, s.r.o.

Royova 806, 020 01 Púchov

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Peluma Trade, 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

Registered office

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