Company data from Slovak public registers

PELLART INVEST, s. r. o.

Company financial profile・Company ID 44386877・J.Milca 6, 01001 Žilina・Founded 2008

V likvidácii

Turnover 2025

24 K €

+347,743 %
Company ID
44386877
Tax ID
2022684950
VAT ID
SK2022684950, under §4, registered since Monday, November 10, 2008
Registered office
PELLART INVEST, s. r. o.J.Milca 6 01001 Žilina
Established
Wednesday, September 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55665/L

Profit 2025

9,026 €

+205 %Net profit after tax

Assets

20 K €

+48 %Total assets, stated excl. VAT

Equity

−8,778 €

+51 %Assets less external liabilities

Debt ratio

144.6 %

−89 ppLiabilities / total assets

Gross margin

55.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+205 %
−7,127 €−49 K €47 €−132 €−94 €−697 €−95 K €−5,263 €−8,609 €9,026 €20142015201820192020202120222023202420252014−7,127 €2015−49 K €201847 €2019−132 €2020−94 €2021−697 €2022−95 K €2023−5,263 €2024−8,609 €20259,026 €

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

Revenue

3,667 €124 €0 €0 €0 €0 €0 €31 K €0 €22 K €201420152018201920202021202220232024202520143,667 €2015124 €20180 €20190 €20200 €20210 €20220 €202331 K €20240 €202522 K €

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

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €70 €0 €340 €340 €2014201520182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202270 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202270 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

37.1 %

+123,023 pp

Profit / revenue

Profit margin

40.3 %

Profit / sales

ROA

45.8 %

+111 pp

Return on assets

ROE

-102.8 %

−151 pp

Return on equity

Return on costs

58.9 %

+159 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

+40,694 pp

Added value / revenue

Earnings before tax

9,366 €

+213 %

Profit + income tax

Effective tax

3.6 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,667 €201458 K €20150 €20180 €20190 €20200 €2021622 €202231 K €20237 €202424 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €31 K €0 €22 K €
Value added−33 €−1,834 €−2,845 €13 K €
Operating revenue622 €31 K €7 €24 K €
Profit after tax−95 K €−5,263 €−8,609 €9,026 €
Income tax70 €0 €340 €340 €
Current income tax70 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,234 €
  • Current assets12 K €
  • Accruals and deferrals181 €

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

Liabilities and equity

  • Equity−8,778 €
  • Liabilities28 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets672 €34 K €13 K €20 K €
Non-current assets0 €9,996 €6,997 €7,234 €
Property, plant and equipment0 €9,996 €6,997 €7,234 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets672 €24 K €6,285 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables672 €17 K €3,254 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €7,376 €3,031 €56 €
Accruals and deferrals0 €0 €30 €181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities672 €34 K €13 K €20 K €
Equity−3,932 €−9,195 €−18 K €−8,778 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years21 K €−74 K €−79 K €−88 K €
Profit/loss for the accounting period after tax−95 K €−5,263 €−8,609 €9,026 €
Liabilities4,604 €43 K €31 K €28 K €
Non-current liabilities0 €0 €12 K €12 K €
Current liabilities3,254 €42 K €19 K €16 K €
Short-term financial assistance1,350 €1,350 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2013Published onTuesday, December 24, 2013Removed from the list onSaturday, December 11, 2021Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,080.14 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 15, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 15, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 15, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 15, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, April 15, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 17, 2008
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Wednesday, September 17, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, September 17, 2008
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 26, 2011

    Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika

  • LikvidátorFriday, January 1, 2016 – Monday, December 31, 2018

    Address Šibeničná 143/25, 01001 Žilina - Trnové, Slovenská republika

  • KonateľWednesday, September 17, 2008 – Monday, September 26, 2011

    Address Pod Donátom 897/10, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľWednesday, September 17, 2008 – Monday, September 26, 2011

    Address Národná 1011/9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address J. Milca 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PELLART, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Tuesday, August 2, 2022

    Address J. Milca 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PELLART, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Monday, October 5, 2009

    Address J. Milca 6, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • J.Milca 6, 01001 Žilina, Slovenská republikafrom Tuesday, September 27, 2011
    • Koceľova 9, 82108 Bratislava, Slovenská republikaWednesday, September 17, 2008 – Monday, September 26, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55665/L
Legal status
V likvidácii
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, December 31, 2018Likvidácia: Vstup do likvidácie - dátum: 1.1.2016 Skončenie likvidácie - dátum: 31.12.2018
  • Tuesday, September 27, 2011Rozhodnutie jediného spoločníka zo dňa 26.08.2011.
  • Wednesday, September 17, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Tuesday, January 19, 2016Likvidácia: Vstup do likvidácie - dátum: 1.1.2016
PELLART INVEST, s. r. o.

Registered office

PELLART INVEST, s. r. o.

J.Milca 6, 01001 Žilina

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