PEVON s. r. o.

Company financial profile・Company ID 44348185・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2021

199 K €

+18,183 %

Company ID: 44348185
Tax ID: 2022665018
VAT ID: —

Registered office: PEVON s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, August 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166326/B

Profit 2021

1,120 €

+102 %Net profit after tax

Assets

60 K €

+225 %Total assets, stated excl. VAT

Equity

−150 K €

+0.7 %Assets less external liabilities

Debt ratio

351.8 %

−572 ppLiabilities / total assets

Gross margin

0.7 %

−4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

+18,183 %

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

0.6 %

+5,895 pp

Profit / revenue

Profit margin

0.6 %

+5,895 pp

Profit / sales

ROA

1.9 %

+351 pp

Return on assets

ROE

-0.7 %

−43 pp

Return on equity

Return on costs

0.6 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−4.1 pp

Added value / revenue

Earnings before tax

1,418 €

+102 %

Profit + income tax

Effective tax

21.0 %

+21 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	2018	2019	2020	2021
Sales of products, services and goods	880 €	949 €	1,088 €	199 K €
Value added	42 €	46 €	52 €	1,418 €
Operating revenue	3,016 €	1,265 €	1,088 €	199 K €
Profit after tax	345 €	−85 K €	−64 K €	1,120 €
Income tax	92 €	8 €	8 €	298 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets60 K €

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

Liabilities and equity

Equity−150 K €
Liabilities210 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	170 K €	86 K €	18 K €	60 K €
Non-current assets	13 K €	13 K €	0 €	0 €
Property, plant and equipment	13 K €	13 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	73 K €	18 K €	60 K €
Inventory	155 K €	70 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,380 €	2,195 €	0 €	0 €
Financial accounts	873 €	873 €	873 €	42 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	170 K €	86 K €	18 K €	60 K €
Equity	−14 K €	−92 K €	−151 K €	−150 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−15 K €	−94 K €	−158 K €
Profit/loss for the accounting period after tax	345 €	−85 K €	−64 K €	1,120 €
Liabilities	185 K €	178 K €	169 K €	210 K €
Non-current liabilities	182 K €	177 K €	169 K €	169 K €
Current liabilities	2,641 €	984 €	925 €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2022Published onSaturday, October 8, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount3,300 €Yes
State court receivablesNo
Debt with VšZPDebt amount352.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount692.34 €Yes

Central Register of Contracts

Contract count1

Total amount5,316 €

Counterparties1

Latest contractTuesday, January 24, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske1×5,316 €Tuesday, January 24, 2017

Recent contracts

View all

dohoda č. 17/09/51A2/2 o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní v rámci Národného projektu "Úspešne na trhu práce"
Úrad práce, sociálnych vecí a rodiny Partizánske5,316 €Tuesday, January 24, 2017

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

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 16, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 16, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 16, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 16, 2008
prípravné práce k realizácii stavbyValid from Saturday, August 16, 2008
reklamné a marketingové službyValid from Saturday, August 16, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 16, 2008
vedenie účtovníctvaValid from Saturday, August 16, 2008

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter SitárEnded
KonateľSaturday, August 16, 2008 – Thursday, December 1, 2022
Address Veľká okružná 1086/61, 95801 Partizánske, Slovenská republika
Jozef SitárEnded
KonateľSaturday, August 16, 2008 – Thursday, December 1, 2022
Address Generála Svobodu 977/48, 95801 Partizánske, Slovenská republika

Related persons

1 active of 3

MBI CAPITAL TR LIMITEDActive
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Kemp House, City Road 160, EC1V2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,638.78 EUR
Ing. Peter SitárEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, December 1, 2022
Address Veľká okružná 1086/61, 95801 Partizánske, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter SitárEnded
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Monday, December 7, 2009
Address Veľká okružná 1086/61, 95801 Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 2, 2022
- Veľká okružná 1086/61, 95801 Partizánske, Slovenská republikaSaturday, August 16, 2008 – Thursday, December 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166326/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PEVON s. r. o.

Registered office

PEVON s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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PEVON 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

Company history

Registered office

Registration

Registered office

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