Pe&Cy s. r. o.

Company financial profile・Company ID 44203594・Svrčinovec 332, 02312 Svrčinovec・Founded 2008

Financial report Financial statements

Active

Turnover 2024

172 K €

+15 %

Company ID: 44203594
Tax ID: 2022630280
VAT ID: SK2022630280, under §4, registered since Friday, March 1, 2019

Registered office: Pe&Cy s. r. o.Svrčinovec 332 02312 Svrčinovec
Established: Saturday, June 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49764/L

Profit 2024

−80 K €

−77 %Net profit after tax

Assets

39 K €

−23 %Total assets, stated excl. VAT

Equity

−110 K €

−265 %Assets less external liabilities

Debt ratio

383.1 %

+224 ppLiabilities / total assets

Gross margin

-6.5 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−77 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

-46.3 %

−16 pp

Profit / revenue

Profit margin

-46.3 %

−16 pp

Profit / sales

ROA

-205.5 %

−116 pp

Return on assets

ROE

72.6 %

−77 pp

Return on equity

Return on costs

-31.7 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

-6.5 %

−30 pp

Added value / revenue

Earnings before tax

−79 K €

−75 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	326 K €	216 K €	150 K €	172 K €
Value added	94 K €	42 K €	35 K €	−11 K €
Operating revenue	326 K €	216 K €	150 K €	172 K €
Profit after tax	9,959 €	−38 K €	−45 K €	−80 K €
Income tax	3,326 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	72 K €	70 K €	61 K €	55 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €

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

Liabilities and equity

Equity−110 K €
Liabilities148 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	160 K €	138 K €	50 K €	39 K €
Non-current assets	9,888 €	5,347 €	1,146 €	0 €
Property, plant and equipment	9,888 €	5,347 €	1,146 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	132 K €	49 K €	39 K €
Inventory	5,133 €	906 €	0 €	0 €
Non-current receivables	21 K €	22 K €	0 €	0 €
Current receivables	255 €	73 €	35 K €	32 K €
Financial accounts	123 K €	110 K €	14 K €	6,698 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	160 K €	138 K €	50 K €	39 K €
Equity	53 K €	15 K €	−30 K €	−110 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	35 K €	45 K €	7,430 €	−37 K €
Profit/loss for the accounting period after tax	9,959 €	−38 K €	−45 K €	−80 K €
Liabilities	107 K €	123 K €	80 K €	148 K €
Non-current liabilities	22 K €	15 K €	0 €	0 €
Current liabilities	83 K €	106 K €	75 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,869 €	1,403 €	2,765 €	3,583 €
Provisions	0 €	281 €	2,799 €	2,451 €

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 year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period64.18 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount1,453 €Yes
State court receivablesNo
Debt with VšZPDebt amount12,806.06 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount29,372.14 €Yes

Central Register of Contracts

Contract count2

Total amount1,000 €

Counterparties2

Latest contractWednesday, September 28, 2022

Largest partners

View all

Regionálna veterinárna a potravinová správa, Čadca1×1,000 €Tuesday, January 25, 2022
Spojená škola Juraja Turza1×0 €Wednesday, September 28, 2022

Recent contracts

View all

Rámcová zmluva
Spojená škola Juraja Turza0 €Wednesday, September 28, 2022
Dohoda o uznaní dlhu č. 1/2022
Regionálna veterinárna a potravinová správa, Čadca1,000 €Tuesday, January 25, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

František PeckoActive
Konateľfrom Saturday, June 21, 2008
Address Svrčinovec 332, 02312 Svrčinovec, Slovenská republika
Ján CyprichEnded
KonateľSaturday, June 21, 2008 – Thursday, February 16, 2023
Address Svrčinovec 243, 02312 Svrčinovec, Slovenská republika

Related persons

2 active of 7

Veronika KrajčovičováActive
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Svrčinovec 257, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution3,320 EUR
František PeckoActive
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Svrčinovec 332, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ján CyprichEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Thursday, August 3, 2023
Address Svrčinovec 1117, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution3,320 EUR
František PeckoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Friday, May 20, 2022
Address Svrčinovec 332, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ján CyprichEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, February 16, 2023
Address Svrčinovec 243, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution3,320 EUR
František PeckoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Monday, March 16, 2009
Address Svrčinovec 332, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ján CyprichEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Monday, March 16, 2009
Address Svrčinovec 243, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49764/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pe&Cy s. r. o.

Registered office

Pe&Cy s. r. o.

Svrčinovec 332, 02312 Svrčinovec

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Pe&Cy s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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