Company data from Slovak public registers

Pelenius, a. s.

Company financial profile・Company ID 44911998・Mlynské Nivy 73, 82105 Bratislava・Founded 2009

Active

Turnover 2025

272 K €

−25 %
Company ID
44911998
Tax ID
2022869200
VAT ID
SK2022869200, under §4, registered since Wednesday, February 1, 2012
Registered office
Pelenius, a. s.Mlynské Nivy 73 82105 Bratislava
Established
Thursday, August 20, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4825/B

Profit 2025

15 K €

−28 %Net profit after tax

Assets

348 K €

+10 %Total assets, stated excl. VAT

Equity

280 K €

+5.8 %Assets less external liabilities

Debt ratio

19.8 %

+3.5 ppLiabilities / total assets

Gross margin

52.3 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−28 %
44 K €48 K €20 K €50 K €28 K €36 K €28 K €50 K €37 K €79 K €21 K €15 K €201420152016201720182019202020212022202320242025201444 K €201548 K €201620 K €201750 K €201828 K €201936 K €202028 K €202150 K €202237 K €202379 K €202421 K €202515 K €

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

Revenue

−25 %
479 K €501 K €363 K €416 K €415 K €586 K €437 K €553 K €414 K €907 K €364 K €272 K €2014201520162017201820192020202120222023202420252014479 K €2015501 K €2016363 K €2017416 K €2018415 K €2019586 K €2020437 K €2021553 K €2022414 K €2023907 K €2024364 K €2025272 K €

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

Income tax

Tax liability trend

13 K €14 K €5,736 €0 €7,617 €9,628 €7,541 €13 K €10 K €21 K €5,715 €4,371 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201514 K €Total tax · 20165,736 €Total tax · 20170 €Total tax · 20187,617 €Total tax · 20199,628 €Total tax · 20207,541 €Total tax · 202113 K €Total tax · 202210 K €Total tax · 202321 K €Total tax · 20245,715 €Total tax · 20254,371 €

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

5.6 %

−0.2 pp

Profit / revenue

Profit margin

5.6 %

−0.2 pp

Profit / sales

ROA

4.4 %

−2.4 pp

Return on assets

ROE

5.5 %

−2.6 pp

Return on equity

Return on costs

6.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

52.3 %

+7.5 pp

Added value / revenue

Earnings before tax

20 K €

−27 %

Profit + income tax

Effective tax

22.2 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

498 K €2014501 K €2015363 K €2016416 K €2017437 K €2018588 K €2019437 K €2020553 K €2021422 K €2022907 K €2023364 K €2024272 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 goods414 K €907 K €364 K €272 K €
Value added137 K €281 K €163 K €142 K €
Operating revenue422 K €907 K €364 K €272 K €
Profit after tax37 K €79 K €21 K €15 K €
Income tax10 K €21 K €5,715 €4,371 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €134 K €91 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets268 K €

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

Liabilities and equity

  • Equity280 K €
  • Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets429 K €377 K €315 K €348 K €
Non-current assets180 K €148 K €117 K €81 K €
Property, plant and equipment180 K €148 K €117 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €229 K €198 K €268 K €
Inventory0 €0 €0 €608 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €96 K €130 K €155 K €
Financial accounts151 K €132 K €69 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities429 K €377 K €315 K €348 K €
Equity250 K €243 K €264 K €280 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years172 K €122 K €197 K €217 K €
Profit/loss for the accounting period after tax37 K €79 K €21 K €15 K €
Liabilities180 K €134 K €51 K €69 K €
Non-current liabilities78 K €51 K €32 K €5,733 €
Current liabilities102 K €82 K €20 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period13,736.71 €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

Contract count5
Total amount24,140 €
Counterparties4
Latest contractWednesday, October 26, 2022

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, November 23, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: ATCL, s.r.o., ATCL, k.s.

Beneficial owners

Business activities

16 registered activities

  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovávaním a zoraďovaním informácií,Valid from Thursday, August 20, 2009
  • administratívne služby,Valid from Thursday, August 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 20, 2009
  • organizovanie kurzov a školení,Valid from Thursday, August 20, 2009
  • počítačové služby,Valid from Thursday, August 20, 2009
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, August 20, 2009
  • prenájom dopravných prostriedkov, strojov, prístrojov a zariadení,Valid from Thursday, August 20, 2009
  • prieskum trhu,Valid from Thursday, August 20, 2009
  • reklamné a marketingové služby,Valid from Thursday, August 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Friday, November 25, 2016

    predseda predstavenstva

    Address Rovinka 770, 90041 Rovinka, Slovenská republika

  • PredstavenstvoWednesday, April 4, 2012 – Thursday, December 1, 2016

    Predseda predstavenstva

    Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 20, 2009 – Friday, April 20, 2012

    predseda

    Address Košická 4981/18, 82109 Bratislava, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Tuesday, November 28, 2023

    Address Bratislavská 42/31, 90021 Svätý Jur, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 25, 2016

    Address Úzka 1807/3, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 4, 2012

    Address Karloveská 410/13, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, December 15, 2014 – Thursday, December 1, 2016

    Address Rovinka 770, 90041 Rovinka, Slovenská republika

  • Člen dozorného orgánuSunday, December 14, 2014 – Monday, December 4, 2023

    Address Červeňáková 1816/4, 84101 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, July 30, 2010 – Wednesday, March 25, 2015

    Address Pri štadióne 26B, 90021 Svätý Jur, Slovenská republika

  • Člen dozorného orgánuFriday, July 30, 2010 – Wednesday, March 25, 2015

    Address Rakovice 172, 92208 Rakovice, Slovenská republika

  • Člen dozorného orgánuThursday, August 20, 2009 – Wednesday, October 13, 2010

    Address Devínska cesta 752/1, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, August 20, 2009 – Wednesday, October 13, 2010

    Address Medzihradská 1299/55, 02601 Dolný Kubín, Slovenská republika

  • Člen dozorného orgánuThursday, August 20, 2009 – Wednesday, October 13, 2010

    Address Devínska cesta 3256/1A, 84104 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Mlynské Nivy 73, 82105 Bratislava, Slovenská republikafrom Saturday, April 21, 2012
    • Tolstého 9, 81106 Bratislava, Slovenská republikaSaturday, November 5, 2011 – Friday, April 20, 2012
    • Panenská 8, 81103 Bratislava, Slovenská republikaTuesday, May 4, 2010 – Friday, November 4, 2011
    • Panenská 29, 81103 Bratislava, Slovenská republikaThursday, August 20, 2009 – Monday, May 3, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4825/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, December 2, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.11.2016.
  • Thursday, March 26, 2015Zápisnica z valného zhromaždenia zo dňa 15.12.2014.
  • Saturday, April 21, 2012Zápisnica z riadneho valného zhromaždenia zo dňa 4.4.2012 vo forme notárskej zápisnice N 1060/2012 Nz 12093/2012
  • Thursday, October 14, 2010Zápisnica z riadneho valného zhromaždenia zo dňa 30.7.2010.
  • Tuesday, May 4, 2010Notárska zápisnica z riadneho valného zhromaždenia zo dňa 27.4.2010 (N 543/2010, Nz 14519/2010).
  • Thursday, August 20, 2009Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 767/2009, Nz 25816/2009, NCRls 26228/2009 zo dňa 30.07.2009 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Pelenius, a. s.

Registered office

Pelenius, a. s.

Mlynské Nivy 73, 82105 Bratislava

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