Active

Pe&Cy s. r. o.

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

Financial report Financial statements

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 %

Assets

39 K €

−23 %

Equity

−110 K €

−265 %

Debt ratio

383.1 %

+224 pp

Gross margin

-6.5 %

−30 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.3 %

−16 pp

Profit / revenue

ROA

-205.5 %

−116 pp

Return on assets

ROE

72.6 %

−77 pp

Return on equity

Current ratio

0.34

−48 %

Current assets / current liabilities

Earnings before tax

−79 K €

−75 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−75 K €

−194 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity−110 K €
Liabilities148 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period27.84 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount12,440.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount28,985.52 €Yes

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

Related persons

2 active of 7

Veronika Krajčovičová
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Svrčinovec 257, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution3,320 EUR
František Pecko
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Svrčinovec 332, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ján CyprichInactive
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 PeckoInactive
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 CyprichInactive
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 PeckoInactive
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 CyprichInactive
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

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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