Active

Pecta trade, s. r. o.

Company financial profile・Company ID 44919824・Dunajská 8, 81108 Bratislava - mestská časť Staré mesto・Founded 2009

Financial report Financial statements

Turnover 2021

292 K €

+4,061 %

Company ID: 44919824
Tax ID: 2022892344
VAT ID: —

Registered office: Pecta trade, s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré mesto
Established: Saturday, September 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60506/B

Profit 2021

11 K €

+170 %

Assets

51 K €

+619 %

Equity

−3,778 €

−168 %

Debt ratio

107.4 %

+85 pp

Gross margin

19.8 %

+316 pp

Coming soon

Andromia score

—

Profit

+170 %

Revenue

+27,918 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+229 pp

Profit / revenue

ROA

21.6 %

+242 pp

Return on assets

ROE

-294.0 %

−8.9 pp

Return on equity

Current ratio

0.50

−89 %

Current assets / current liabilities

Earnings before tax

14 K €

+189 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−27 K €

−595 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	163 K €	70 K €	1,040 €	291 K €
Value added	12 K €	1,114 €	−3,084 €	58 K €
Operating revenue	177 K €	184 K €	7,015 €	292 K €
Profit after tax	−18 K €	−3,846 €	−16 K €	11 K €
Income tax	0 €	0 €	0 €	2,952 €

Assets

Non-current assets24 K €
Current assets28 K €

Liabilities and equity

Equity−3,778 €
Liabilities55 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	89 K €	32 K €	7,155 €	51 K €
Non-current assets	38 K €	6,406 €	0 €	24 K €
Property, plant and equipment	38 K €	6,406 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	26 K €	7,155 €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	970 €	0 €	0 €	0 €
Current receivables	47 K €	24 K €	6,789 €	18 K €
Financial accounts	3,029 €	2,204 €	366 €	9,536 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	89 K €	32 K €	7,155 €	51 K €
Equity	6,780 €	7,934 €	5,541 €	−3,778 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	6,280 €	16 K €	−20 K €
Profit/loss for the accounting period after tax	−18 K €	−3,846 €	−16 K €	11 K €
Liabilities	83 K €	24 K €	1,614 €	55 K €
Non-current liabilities	22 K €	0 €	0 €	0 €
Current liabilities	33 K €	1,907 €	1,614 €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	14 K €	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 onTuesday, November 29, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom hnuteľných vecí,Valid from Tuesday, September 27, 2011
administratívne služby,Valid from Saturday, September 26, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 26, 2009
faktoring a forfaiting,Valid from Saturday, September 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 26, 2009
kuriérske služby,Valid from Saturday, September 26, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, September 26, 2009
počítačové služby,Valid from Saturday, September 26, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, September 26, 2009
reklamné a marketingové služby,Valid from Saturday, September 26, 2009

Statutory bodies and related persons

Statutory body

0 active of 4

Miriama MošonováInactive
KonateľFriday, August 6, 2021 – Tuesday, July 16, 2024
Address Okružná 767/57, 05801 Poprad, Slovenská republika
Lenka FatikováInactive
KonateľSaturday, September 26, 2009 – Monday, September 26, 2011
Address Nám. Hraničiarov 11, 85103 Bratislava, Slovenská republika
Lenka KufelováInactive
KonateľSaturday, September 26, 2009 – Wednesday, December 18, 2019
Address Budmerice 540, 90086 Budmerice, Slovenská republika
Martin KufelInactive
KonateľSaturday, September 26, 2009 – Wednesday, December 1, 2021
Address Budmerice 540, 90086 Budmerice, Slovenská republika

Related persons

1 active of 8

Miriama Mošonová
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021
Address Okružná 767/57, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KufelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Wednesday, December 1, 2021
Address Budmerice 540, 90086 Budmerice, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KufelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, December 18, 2019
Address Budmerice 540, 90086 Budmerice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lenka KufelováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, December 18, 2019
Address Budmerice 540, 90086 Budmerice, Slovenská republika
Share50 %Contribution2,500 EUR
František KufelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, December 21, 2016
Address Dukelská 35, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka KufelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Monday, June 4, 2012
Address Trnavská cesta 14, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka FatikováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Monday, September 26, 2011
Address Nám. Hraničiarov 11, 85103 Bratislava, Slovenská republika
Martin KufelInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Monday, June 4, 2012
Address Budmerice 540, 90086 Budmerice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60506/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, June 5, 2012Zápisnica z valného zhromaždenia zo dňa 07.0.5.2012
Tuesday, September 27, 2011Zápisnica z valného zhromaždenia zo dňa 02.09.2011.
Saturday, September 26, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.08.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Pecta trade, s. r. o.

Registered office

Pecta trade, s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré mesto

Open in Google Maps

Pecta trade, 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

Legal facts

Registered office

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