Company data from Slovak public registers

PELTA s. r. o.

Company financial profile・Company ID 44898398・Tomášikova 41, 83205 Bratislava - mestská časť Nové Mesto・Founded 2009

Active

Turnover 2025

532 K €

+28 %
Company ID
44898398
Tax ID
2022865196
VAT ID
SK2022865196, under §4, registered since Tuesday, December 18, 2012
Registered office
PELTA s. r. o.Tomášikova 41 83205 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59821/B

Profit 2025

82 K €

+8.0 %Net profit after tax

Assetsexcl. VAT

658 K €

+22 %Total assets, stated excl. VAT

Equity

572 K €

+17 %Assets less external liabilities

Debt ratio

13.0 %

+3.8 ppLiabilities / total assets
  • Real12.8 %
  • To shareholders and group0.2 %

Gross margin

61.4 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.0 %
15 K €26 K €31 K €54 K €64 K €23 K €4,717 €29 K €71 K €82 K €76 K €82 K €201420152016201720182019202020212022202320242025201415 K €201526 K €201631 K €201754 K €201864 K €201923 K €20204,717 €202129 K €202271 K €202382 K €202476 K €202582 K €

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

Revenue

+27 %
186 K €214 K €251 K €366 K €290 K €311 K €218 K €533 K €390 K €330 K €412 K €522 K €2014201520162017201820192020202120222023202420252014186 K €2015214 K €2016251 K €2017366 K €2018290 K €2019311 K €2020218 K €2021533 K €2022390 K €2023330 K €2024412 K €2025522 K €

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

Income tax

Tax liability trend

4,507 €7,939 €9,572 €16 K €18 K €9,289 €857 €7,598 €19 K €22 K €20 K €22 K €201420152016201720182019202020212022202320242025Total tax · 20144,507 €Total tax · 20157,939 €Total tax · 20169,572 €Total tax · 201716 K €Total tax · 201818 K €Total tax · 20199,289 €Total tax · 2020857 €Total tax · 20217,598 €Total tax · 202219 K €Total tax · 202322 K €Total tax · 202420 K €Total tax · 202522 K €Current tax · 20144,507 €Current tax · 20157,939 €Current tax · 20169,572 €Current tax · 201716 K €Current tax · 201818 K €Current tax · 20199,289 €Current tax · 2020857 €Current tax · 20217,598 €Current tax · 202219 K €Current tax · 202322 K €Current tax · 202420 K €Current tax · 202522 K €

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

15.4 %

−2.9 pp

Profit / revenue

Profit margin

15.7 %

−2.7 pp

Profit / sales

ROA

12.4 %

−1.6 pp

Return on assets

ROE

14.3 %

−1.2 pp

Return on equity

Return on costs

18.2 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

60.2 %

−16 pp

Added value / revenue

Earnings before tax

104 K €

+8.4 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

188 K €2014217 K €2015276 K €2016411 K €2017293 K €2018311 K €2019225 K €2020544 K €2021399 K €2022375 K €2023415 K €2024532 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 goods390 K €330 K €412 K €522 K €
Value added258 K €235 K €316 K €320 K €
Operating revenue399 K €375 K €415 K €532 K €
Profit after tax71 K €82 K €76 K €82 K €
Income tax19 K €22 K €20 K €22 K €
Current income tax19 K €22 K €20 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs121 K €107 K €169 K €175 K €

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

Assetsexcl. VAT

  • Non-current assets322 K €
  • Current assets333 K €
  • Accruals and deferrals3,467 €

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

Liabilities and equity

  • Equity572 K €
  • Liabilities86 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 assets551 K €588 K €540 K €658 K €
Non-current assets375 K €425 K €359 K €322 K €
Property, plant and equipment375 K €354 K €338 K €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €71 K €20 K €20 K €
Current assets172 K €159 K €178 K €333 K €
Inventory2,758 €3,080 €3,080 €3,080 €
Non-current receivables0 €21 K €0 €1,308 €
Current receivables101 K €78 K €99 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €57 K €75 K €205 K €
Accruals and deferrals4,342 €3,499 €4,152 €3,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities551 K €588 K €540 K €658 K €
Equity333 K €415 K €491 K €572 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,946 €2,946 €2,946 €2,946 €
Profit/loss of previous years255 K €325 K €407 K €483 K €
Profit/loss for the accounting period after tax71 K €82 K €76 K €82 K €
Liabilities218 K €173 K €50 K €86 K €
Non-current liabilities199 €212 €649 €1,089 €
Current liabilities51 K €26 K €28 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans166 K €146 K €21 K €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,777.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Petruška & partners s.r.o.

Beneficial owners

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, April 24, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 24, 2019
  • administratívne služby,Valid from Tuesday, August 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 11, 2009
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, August 11, 2009
  • reklamné a marketingové služby,Valid from Tuesday, August 11, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 11, 2009
  • výroba výrobkov z plastov,Valid from Tuesday, August 11, 2009
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Tuesday, August 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 11, 2009

    Address Palkovičova 226/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Palkovičova 226/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, August 26, 2022

    Address Palkovičova 226/3, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 41, 83205 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 24, 2019
    • Palkovičova 3, 82108 Bratislava, Slovenská republikaTuesday, August 11, 2009 – Tuesday, April 23, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59821/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 11, 2009Spoločnosť bola založená zakladateľskou listinou dňa 22.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PELTA s. r. o.

Registered office

PELTA s. r. o.

Tomášikova 41, 83205 Bratislava - mestská časť Nové Mesto

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