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PEVON s. r. o.

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

Financial report Financial statements

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 %

Assets

60 K €

+225 %

Equity

−150 K €

+0.7 %

Debt ratio

351.8 %

−572 pp

Gross margin

0.7 %

−4.1 pp

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Andromia score

—

Profit

+102 %

Revenue

+18,183 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+5,895 pp

Profit / revenue

ROA

1.9 %

+351 pp

Return on assets

ROE

-0.7 %

−43 pp

Return on equity

Current ratio

1.45

−93 %

Current assets / current liabilities

Earnings before tax

1,418 €

+102 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

19 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity−150 K €
Liabilities210 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount352.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount692.34 €Yes

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 SitárInactive
KonateľSaturday, August 16, 2008 – Thursday, December 1, 2022
Address Veľká okružná 1086/61, 95801 Partizánske, Slovenská republika
Jozef SitárInactive
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 LIMITED
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 SitárInactive
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 SitárInactive
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

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

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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