Company data from Slovak public registers

PEVAN s.r.o.

Company financial profile・Company ID 43788351・Do Kutiny 232/8, 974 01 Riečka・Founded 2007

Active

Turnover 2025

86 K €

−5.9 %
Company ID
43788351
Tax ID
2022465951
VAT ID
SK2022465951, under §4, registered since Tuesday, September 1, 2015
Registered office
PEVAN s.r.o.Do Kutiny 232/8 974 01 Riečka
Established
Tuesday, October 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13796/S

Profit 2025

1,681 €

−36 %Net profit after tax

Assets

291 K €

−4.9 %Total assets, stated excl. VAT

Equity

257 K €

−0.2 %Assets less external liabilities

Debt ratio

11.6 %

−4.2 ppLiabilities / total assets

Gross margin

65.2 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−36 %
−2,267 €30 K €31 K €19 K €28 K €36 K €40 K €33 K €23 K €9,764 €2,646 €1,681 €2014201520162017201820192020202120222023202420252014−2,267 €201530 K €201631 K €201719 K €201828 K €201936 K €202040 K €202133 K €202223 K €20239,764 €20242,646 €20251,681 €

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

Revenue

−1.6 %
10 K €114 K €127 K €120 K €111 K €111 K €122 K €113 K €106 K €89 K €87 K €85 K €201420152016201720182019202020212022202320242025201410 K €2015114 K €2016127 K €2017120 K €2018111 K €2019111 K €2020122 K €2021113 K €2022106 K €202389 K €202487 K €202585 K €

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

Income tax

Tax liability trend

480 €7,886 €8,766 €5,512 €7,337 €10 K €11 K €8,898 €6,564 €3,094 €1,221 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20157,886 €Total tax · 20168,766 €Total tax · 20175,512 €Total tax · 20187,337 €Total tax · 201910 K €Total tax · 202011 K €Total tax · 20218,898 €Total tax · 20226,564 €Total tax · 20233,094 €Total tax · 20241,221 €Total tax · 2025960 €Current tax · 20226,564 €Current tax · 20233,094 €Current tax · 20241,221 €Current tax · 2025960 €

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

2.0 %

−0.9 pp

Profit / revenue

Profit margin

2.0 %

−1.1 pp

Profit / sales

ROA

0.6 %

−0.3 pp

Return on assets

ROE

0.7 %

−0.4 pp

Return on equity

Return on costs

2.0 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+3.7 pp

Added value / revenue

Earnings before tax

2,641 €

−32 %

Profit + income tax

Effective tax

36.3 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2014114 K €2015127 K €2016122 K €2017111 K €2018117 K €2019122 K €2020113 K €2021106 K €202289 K €202391 K €202486 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 goods106 K €89 K €87 K €85 K €
Value added65 K €52 K €56 K €56 K €
Operating revenue106 K €89 K €91 K €86 K €
Profit after tax23 K €9,764 €2,646 €1,681 €
Income tax6,564 €3,094 €1,221 €960 €
Current income tax6,564 €3,094 €1,221 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €32 K €33 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets241 K €
  • Accruals and deferrals1,734 €

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

Liabilities and equity

  • Equity257 K €
  • Liabilities34 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 assets262 K €297 K €306 K €291 K €
Non-current assets7,329 €53 K €65 K €48 K €
Property, plant and equipment2,144 €47 K €58 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,185 €6,265 €7,345 €0 €
Current assets254 K €242 K €239 K €241 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,512 €3,782 €22 €2 €
Current financial assets0 €0 €0 €0 €
Financial accounts251 K €238 K €239 K €241 K €
Accruals and deferrals421 €1,555 €1,672 €1,734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €297 K €306 K €291 K €
Equity245 K €255 K €258 K €257 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components11 K €12 K €13 K €13 K €
Profit/loss of previous years204 K €226 K €236 K €236 K €
Profit/loss for the accounting period after tax23 K €9,764 €2,646 €1,681 €
Liabilities17 K €42 K €49 K €34 K €
Non-current liabilities863 €985 €1,105 €1,038 €
Current liabilities14 K €38 K €46 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,019 €2,287 €1,710 €1,081 €
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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2013
  • administratívne službyValid from Saturday, January 1, 2011
  • predaj leteckých prepravných služiebValid from Friday, January 11, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, October 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, October 23, 2007
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Tuesday, October 23, 2007
  • organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Tuesday, October 23, 2007
  • predaj leteckých a prepravných služiebValid Tuesday, October 23, 2007 – Thursday, January 10, 2008
  • prevádzkovanie cestovnej agentúryValid Tuesday, October 23, 2007 – Thursday, December 4, 2014
  • reklamná a propagačná činnosťValid from Tuesday, October 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 25, 2014

    Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika

  • KonateľTuesday, October 23, 2007 – Friday, December 20, 2013

    Address Riečka 232, 97401 Riečka, Slovenská republika

  • KonateľTuesday, October 23, 2007 – Thursday, December 4, 2014

    Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika

  • KonateľTuesday, October 23, 2007 – Thursday, December 18, 2008

    Address Rybárska 406/12, 96231 Sliač, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013

    Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013

    Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, December 20, 2013

    Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Tuesday, December 29, 2009

    Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Thursday, December 18, 2008

    Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Thursday, December 18, 2008

    Address Rybárska 406/12, 96231 Sliač, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PEVAN s.r.o.from Saturday, January 1, 2011
    • PENELOPE Travel, s.r.o.Tuesday, October 23, 2007 – Friday, December 31, 2010
  • Registered office

    3 records
    • Do Kutiny 232/8, 97401 Riečka, Slovenská republikafrom Saturday, December 21, 2013
    • Riečka 232, 97401 Riečka, Slovenská republikaFriday, December 19, 2008 – Friday, December 20, 2013
    • J. Kozačeka 328, 96001 Zvolen, Slovenská republikaTuesday, October 23, 2007 – Thursday, December 18, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13796/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEVAN s.r.o.

Registered office

PEVAN s.r.o.

Do Kutiny 232/8, 974 01 Riečka

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