Company data from Slovak public registers

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Active

PELTA s. r. o.

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

Financial reportFinancial statements

Turnover 2024

415 K €

+11 %
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 2024

76 K €

−7.1 %

Assets

540 K €

−8.1 %

Equity

491 K €

+18 %

Debt ratio

9.2 %

−20 pp

Gross margin

76.7 %

+5.4 pp
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Andromia score

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Profit

−7.1 %
15 K €26 K €31 K €54 K €64 K €23 K €4,717 €29 K €71 K €82 K €76 K €20142015201620172018201920202021202220232024

Revenue

+25 %
186 K €214 K €251 K €366 K €290 K €311 K €218 K €533 K €390 K €330 K €412 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−3.5 pp

Profit / revenue

ROA

14.0 %

+0.1 pp

Return on assets

ROE

15.4 %

−4.2 pp

Return on equity

Current ratio

6.45

+6.8 %

Current assets / current liabilities

Earnings before tax

96 K €

−7.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

150 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods533 K €390 K €330 K €412 K €
Value added172 K €258 K €235 K €316 K €
Operating revenue544 K €399 K €375 K €415 K €
Profit after tax29 K €71 K €82 K €76 K €
Income tax7,598 €19 K €22 K €20 K €
Current income tax7,598 €19 K €22 K €20 K €

Assets

  • Non-current assets359 K €
  • Current assets178 K €
  • Accruals and deferrals4,152 €

Liabilities and equity

  • Equity491 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets588 K €551 K €588 K €540 K €
Non-current assets361 K €375 K €425 K €359 K €
Property, plant and equipment361 K €375 K €354 K €338 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €71 K €20 K €
Current assets225 K €172 K €159 K €178 K €
Inventory2,757 €2,758 €3,080 €3,080 €
Non-current receivables0 €0 €21 K €0 €
Current receivables96 K €101 K €78 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €67 K €57 K €75 K €
Accruals and deferrals2,315 €4,342 €3,499 €4,152 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities588 K €551 K €588 K €540 K €
Equity263 K €333 K €415 K €491 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 years225 K €255 K €325 K €407 K €
Profit/loss for the accounting period after tax29 K €71 K €82 K €76 K €
Liabilities325 K €218 K €173 K €50 K €
Non-current liabilities91 €199 €212 €649 €
Current liabilities89 K €51 K €26 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans236 K €166 K €146 K €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,759.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Roman Hrubý
    Konateľfrom Tuesday, August 11, 2009

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

Related persons

1 active of 2
  • Ing. Roman Hrubý
    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
  • Ing. Roman HrubýInactive
    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

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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