Company data from Slovak public registers

Peluma Trade, s.r.o.

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

Active

Turnover 2025

59 K €

+3.5 %
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 2025

26 K €

+88 %Net profit after tax

Assets

178 K €

+49 %Total assets, stated excl. VAT

Equity

62 K €

+72 %Assets less external liabilities

Debt ratio

65.2 %

−4.7 ppLiabilities / total assets

Gross margin

74.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+88 %
−10 K €9,731 €8,495 €−103 €1,287 €11 K €−2,870 €766 €−9,881 €17 K €14 K €26 K €2014201520162017201820192020202120222023202420252014−10 K €20159,731 €20168,495 €2017−103 €20181,287 €201911 K €2020−2,870 €2021766 €2022−9,881 €202317 K €202414 K €202526 K €

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

Revenue

+3.7 %
51 K €52 K €65 K €46 K €46 K €46 K €21 K €27 K €46 K €51 K €57 K €59 K €201420152016201720182019202020212022202320242025201451 K €201552 K €201665 K €201746 K €201846 K €201946 K €202021 K €202127 K €202246 K €202351 K €202457 K €202559 K €

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

Income tax

Tax liability trend

961 €961 €960 €960 €280 €11 K €0 €258 €0 €1,613 €2,475 €2,904 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018280 €Total tax · 201911 K €Total tax · 20200 €Total tax · 2021258 €Total tax · 20220 €Total tax · 20231,613 €Total tax · 20242,475 €Total tax · 20252,904 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018280 €Current tax · 201911 K €Current tax · 20200 €Current tax · 2021258 €Current tax · 20220 €Current tax · 20231,613 €Current tax · 20242,475 €Current tax · 20252,904 €

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

43.8 %

+20 pp

Profit / revenue

Profit margin

43.8 %

+20 pp

Profit / sales

ROA

14.5 %

+3.1 pp

Return on assets

ROE

41.8 %

+3.7 pp

Return on equity

Return on costs

78.0 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

74.4 %

+19 pp

Added value / revenue

Earnings before tax

29 K €

+77 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €201462 K €201576 K €201657 K €201757 K €201868 K €201922 K €202027 K €202146 K €202255 K €202357 K €202459 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 goods46 K €51 K €57 K €59 K €
Value added11 K €31 K €32 K €44 K €
Operating revenue46 K €55 K €57 K €59 K €
Profit after tax−9,881 €17 K €14 K €26 K €
Income tax0 €1,613 €2,475 €2,904 €
Current income tax0 €1,613 €2,475 €2,904 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets150 K €
  • Accruals and deferrals334 €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €96 K €120 K €178 K €
Non-current assets55 K €46 K €37 K €28 K €
Property, plant and equipment55 K €46 K €37 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €49 K €83 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €48 K €82 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,372 €1,067 €623 €17 €
Accruals and deferrals209 €348 €334 €334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €96 K €120 K €178 K €
Equity5,264 €22 K €36 K €62 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years7,841 €−2,041 €15 K €29 K €
Profit/loss for the accounting period after tax−9,881 €17 K €14 K €26 K €
Liabilities78 K €73 K €84 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €73 K €84 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerReason year2024Published onFriday, June 28, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,289.85 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 9, 2020

    Address Štefánikova 828/12, 02001 Púchov, Slovenská republika

  • KonateľWednesday, June 27, 2007 – Thursday, February 6, 2020

    Address Okružná 1030/12, 91105 Trenčín, Slovenská republika

Related persons

1 active of 13
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Royova 806, 02001 Púchov, Slovenská republikafrom Friday, February 7, 2020
    • Okružná 1030/12, 91105 Trenčín, Slovenská republikaSaturday, February 17, 2018 – Thursday, February 6, 2020
    • Kasárenská 1708, 91105 Trenčín, Slovenská republikaWednesday, February 24, 2010 – Friday, February 16, 2018
    • Jarná 800/8, 91105 Trenčín - Zlatovce, Slovenská republikaWednesday, June 27, 2007 – Tuesday, February 23, 2010

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.