Company data from Slovak public registers

Active

PECO s. r. o.

Company financial profileCompany ID 43991009Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2008

Turnover 2024

1.0 M €

−88 %
Company ID
43991009
Tax ID
2022560474
VAT ID
SK2022560474, under §4, registered since Thursday, April 10, 2008
Registered office
PECO s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, March 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151784/B

Profit 2024

−48 K €

−120 %

Assets

6.61 M €

−6.8 %

Equity

3.81 M €

−1.9 %

Debt ratio

42.3 %

−2.8 pp

Gross margin

7.5 %

−35 pp
Coming soon

Andromia score

Profit

−120 %
−56 K €101 K €18 K €111 K €551 K €549 K €−344 K €1.54 M €1.08 M €242 K €−48 K €20142015201620172018201920202021202220232024

Revenue

−90 %
45 K €2.21 M €5.5 M €5.44 M €6.34 M €7.69 M €7.94 M €9.63 M €9.27 M €6.94 M €694 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−7.8 pp

Profit / revenue

ROA

-0.7 %

−4.1 pp

Return on assets

ROE

-1.3 %

−7.5 pp

Return on equity

Current ratio

2.28

+3.6 %

Current assets / current liabilities

Earnings before tax

−44 K €

−114 %

Profit + income tax

Effective tax

-8.7 %

−30 pp

Income tax / earnings before tax

Net working capital

3.53 M €

−2.9 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €20142.21 M €20155.55 M €20165.47 M €20176.44 M €20187.76 M €20198.0 M €202012.14 M €202111.44 M €20228.1 M €20231.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods9.63 M €9.27 M €6.94 M €694 K €
Value added4.96 M €4.12 M €2.97 M €52 K €
Operating revenue12.14 M €11.44 M €8.1 M €1.0 M €
Profit after tax1.54 M €1.08 M €242 K €−48 K €
Income tax355 K €320 K €67 K €3,840 €
Current income tax355 K €320 K €67 K €3,840 €

Assets

  • Non-current assets303 K €
  • Current assets6.29 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity3.81 M €
  • Liabilities2.79 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.04 M €4.99 M €7.09 M €6.61 M €
Non-current assets1.39 M €1.43 M €398 K €303 K €
Property, plant and equipment1.38 M €1.43 M €398 K €303 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €0 €0 €0 €
Current assets3.64 M €3.53 M €6.67 M €6.29 M €
Inventory0 €0 €426 €0 €
Non-current receivables0 €0 €−123 K €0 €
Current receivables3.23 M €2.72 M €5.91 M €5.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts413 K €810 K €883 K €541 K €
Accruals and deferrals13 K €21 K €25 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.04 M €4.99 M €7.09 M €6.61 M €
Equity2.42 M €3.66 M €3.89 M €3.81 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €665 €664 €664 €
Profit/loss of previous years878 K €2.57 M €3.64 M €3.85 M €
Profit/loss for the accounting period after tax1.54 M €1.08 M €242 K €−48 K €
Liabilities2.62 M €1.32 M €3.2 M €2.79 M €
Non-current liabilities66 K €41 K €12 K €12 K €
Current liabilities2.43 M €1.15 M €3.03 M €2.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €68 K €132 K €0 €
Provisions104 K €62 K €23 K €18 K €
Accruals and deferrals1,648 €0 €3,273 €0 €

Income tax

Tax liability trend

960 €33 K €3,325 €30 K €153 K €162 K €449 €355 K €320 K €67 K €3,840 €20142015201620172018201920202021202220232024
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 period220.8 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne práceValid from Tuesday, March 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 11, 2008
  • prenájom motorových vozidiel, strojov, prístrojov a zariadeníValid from Tuesday, March 11, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, March 11, 2008
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, March 11, 2008
  • rozpočtové a kalkulačné práce v stavebníctveValid from Tuesday, March 11, 2008
  • sprostredkovanie obchodu a výrobyValid from Tuesday, March 11, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 11, 2008

    Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika

  • Boban PecoInactive
    KonateľTuesday, March 11, 2008 – Thursday, April 23, 2015

    Address Thomas- Morus str., 10, 85049, Ingolstadt, Spolková republika Nemecko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009

    Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Boban PecoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Tuesday, February 24, 2009

    Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151784/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PECO s. r. o.

Registered office

PECO s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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