Active

P.E.L.O. s. r. o.

Company financial profile・Company ID 44034245・Pružina 501, 01822 Pružina・Founded 2008

Financial report Financial statements

Turnover 2024

180 K €

+42 %

Company ID: 44034245
Tax ID: 2022582100
VAT ID: SK2022582100, under §4, registered since Monday, October 6, 2008

Registered office: P.E.L.O. s. r. o.Pružina 501 01822 Pružina
Established: Wednesday, April 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20020/R

Profit 2024

−78 K €

+31 %

Assets

70 K €

+74 %

Equity

−253 K €

+12 %

Debt ratio

461.2 %

−352 pp

Gross margin

-4.3 %

+51 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.2 %

+45 pp

Profit / revenue

ROA

-110.7 %

+167 pp

Return on assets

ROE

30.6 %

−8.3 pp

Return on equity

Current ratio

0.07

+47 %

Current assets / current liabilities

Earnings before tax

−77 K €

+32 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−272 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	65 K €	96 K €	173 K €
Value added	−20 K €	−68 K €	−54 K €	−7,475 €
Operating revenue	88 K €	81 K €	127 K €	180 K €
Profit after tax	−62 K €	−105 K €	−112 K €	−78 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets50 K €
Current assets20 K €

Liabilities and equity

Equity−253 K €
Liabilities324 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	79 K €	40 K €	70 K €
Non-current assets	47 K €	47 K €	25 K €	50 K €
Property, plant and equipment	47 K €	47 K €	25 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	31 K €	15 K €	20 K €
Inventory	5,361 €	5,247 €	5,220 €	5,493 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	5,405 €	11 K €
Current financial assets	0 €	—	—	—
Financial accounts	836 €	7,641 €	4,384 €	3,654 €
Accruals and deferrals	2,112 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	79 K €	40 K €	70 K €
Equity	−62 K €	−167 K €	−288 K €	−253 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	752 €	—	—	—
Profit/loss of previous years	−7,519 €	−70 K €	−183 K €	−183 K €
Profit/loss for the accounting period after tax	−62 K €	−105 K €	−112 K €	−78 K €
Liabilities	135 K €	246 K €	328 K €	324 K €
Non-current liabilities	662 €	1,173 €	810 €	1,019 €
Current liabilities	135 K €	242 K €	317 K €	293 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,866 €	10 K €	20 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period763.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,132.77 €Yes

Business activities

12 registered activities

Prenájom hnuteľných vecíValid from Saturday, September 21, 2019
prípravné práce k realizácií stavbyValid from Tuesday, September 30, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 30, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 9, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 9, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 9, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 9, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 9, 2008
ubytovacie služby bez poskytnutia pohostinských činnostíValid from Wednesday, April 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Štefina
Konateľfrom Wednesday, April 9, 2008
Address Pružina 501, 01822 Pružina, Slovenská republika
Mgr. Anna ŠtefinováInactive
KonateľFriday, November 1, 2019 – Tuesday, August 27, 2024
Address Pružina 501, 01822 Pružina, Slovenská republika
Mgr. Anna ŠtefinováInactive
KonateľWednesday, April 9, 2008 – Monday, September 29, 2008
Address Rozkvet 2055/120-8, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 10

Ing. Miroslav Štefina
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Pružina 501, Pružina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav ŠtefinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, August 27, 2024
Address Pružina 501, Pružina, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Anna ŠtefinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, August 27, 2024
Address Pružina 501, Pružina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav ŠtefinaInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Tuesday, October 11, 2022
Address Pružina 501, 01822 Pružina, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Anna ŠtefinováInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Tuesday, October 11, 2022
Address Pružina 501, 01822 Pružina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav ŠtefinaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Thursday, November 7, 2019
Address Pružina 501, 01822 Pružina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav ŠtefinaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, September 20, 2019
Address Pružina 501, 01822 Pružina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav ŠtefinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Wednesday, December 30, 2009
Address Pružina 501, 01822 Pružina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav ŠtefinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Monday, September 29, 2008
Address Rozkvet 2055/120-8, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Anna ŠtefinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Monday, September 29, 2008
Address Rozkvet 2055/120-8, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20020/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P.E.L.O. s. r. o.

Registered office

P.E.L.O. s. r. o.

Pružina 501, 01822 Pružina

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P.E.L.O. 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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