Company data from Slovak public registers

PELICAN3, s.r.o.

Company financial profile・Company ID 44941188・Bratislavská 45/5234, 91701 Trnava・Founded 2009

Active

Turnover 2025

181 K €

+0.6 %
Company ID
44941188
Tax ID
2022883159
VAT ID
SK2022883159, under §4, registered since Thursday, October 15, 2009
Registered office
PELICAN3, s.r.o.Bratislavská 45/5234 91701 Trnava
Established
Tuesday, September 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32607/T

Profit 2025

−4,409 €

−407 %Net profit after tax

Assets

237 K €

−2.2 %Total assets, stated excl. VAT

Equity

221 K €

−2.0 %Assets less external liabilities

Debt ratio

6.8 %

−0.2 ppLiabilities / total assets

Gross margin

-1.5 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−407 %
−25 K €9,066 €57 K €64 K €168 €6,856 €33 K €28 K €−23 K €−2,648 €−870 €−4,409 €2014201520162017201820192020202120222023202420252014−25 K €20159,066 €201657 K €201764 K €2018168 €20196,856 €202033 K €202128 K €2022−23 K €2023−2,648 €2024−870 €2025−4,409 €

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

Revenue

+0.6 %
1.34 M €1.21 M €1.34 M €1.11 M €507 K €222 K €369 K €367 K €325 K €269 K €180 K €181 K €20142015201620172018201920202021202220232024202520141.34 M €20151.21 M €20161.34 M €20171.11 M €2018507 K €2019222 K €2020369 K €2021367 K €2022325 K €2023269 K €2024180 K €2025181 K €

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

Income tax

Tax liability trend

2,778 €2,881 €2,880 €2,880 €745 €2,880 €6,487 €8,119 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,778 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018745 €Total tax · 20192,880 €Total tax · 20206,487 €Total tax · 20218,119 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018745 €Current tax · 20192,880 €Current tax · 20206,487 €Current tax · 20218,119 €

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

-2.4 %

−1.9 pp

Profit / revenue

Profit margin

-2.4 %

−1.9 pp

Profit / sales

ROA

-1.9 %

−1.5 pp

Return on assets

ROE

-2.0 %

−1.6 pp

Return on equity

Return on costs

-2.4 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−1.8 pp

Added value / revenue

Earnings before tax

−3,449 €

−3,932 %

Profit + income tax

Effective tax

-27.8 %

−1,095 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.34 M €20141.21 M €20151.34 M €20161.11 M €2017514 K €2018222 K €2019369 K €2020367 K €2021325 K €2022269 K €2023180 K €2024181 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 goods325 K €269 K €180 K €181 K €
Value added−20 K €−1,773 €520 €−2,684 €
Operating revenue325 K €269 K €180 K €181 K €
Profit after tax−23 K €−2,648 €−870 €−4,409 €
Income tax0 €0 €960 €960 €

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 assets0 €
  • Current assets237 K €

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

Liabilities and equity

  • Equity221 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets273 K €248 K €242 K €237 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €248 K €242 K €237 K €
Inventory949 €1,109 €1,157 €1,087 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €123 K €72 K €73 K €
Financial accounts101 K €124 K €169 K €162 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €248 K €242 K €237 K €
Equity229 K €226 K €225 K €221 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years246 K €223 K €220 K €220 K €
Profit/loss for the accounting period after tax−23 K €−2,648 €−870 €−4,409 €
Liabilities44 K €22 K €17 K €16 K €
Non-current liabilities434 €434 €434 €434 €
Current liabilities38 K €16 K €11 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €5,500 €5,500 €5,500 €

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 period541.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • počítačové službyValid from Tuesday, August 24, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, August 24, 2010
  • automatizované spracovanie dát,Valid from Tuesday, September 8, 2009
  • činnosť ekonomických poradcov,Valid from Tuesday, September 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 8, 2009
  • montáž a demontáž kovových konštrukcií,Valid from Tuesday, September 8, 2009
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, September 8, 2009
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, September 8, 2009
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 8, 2009
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, September 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, December 29, 2014

    Address Srnčí 2312/1, 25101 Říčany u Prahy, Česká republika

  • KonateľMonday, December 29, 2014 – Friday, November 25, 2022

    Address Ovocná ulica 2842/9, 91708 Trnava, Slovenská republika

  • KonateľMonday, December 29, 2014 – Wednesday, December 20, 2023

    Address Hadriána Radvániho 9742/55, 91708 Trnava, Slovenská republika

  • KonateľMonday, August 9, 2010 – Tuesday, February 24, 2015

    Address Rybná 5487/3, 91934 Biely Kostol, Slovenská republika

  • KonateľTuesday, September 8, 2009 – Monday, August 23, 2010

    Address Bodrocká 5216/36, 82107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Digital Bridge s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address U Hellady 697/4, 14090 Praha 4 - Michle, Česká republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Digital Bridge s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, February 28, 2023

    Address U Hellady 697/4, 14090 Praha 4 - Michle, Česká republika

    Share20 %Contribution1,000 EUR
  • FINESTA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, February 28, 2023

    Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, October 3, 2012

    Address Rybná 5487/3, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, October 25, 2010

    Address Bodrocká 5216/36, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská 45/5234, 91701 Trnava, Slovenská republikafrom Tuesday, May 21, 2013
    • Košická 52, 82108 Bratislava, Slovenská republikaTuesday, September 8, 2009 – Monday, May 20, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32607/T
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 21, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 26.042013
  • Thursday, October 4, 2012Rozhodnutie jediného spoločníka zo dňa 26.09.2012.
  • Tuesday, October 26, 2010Rozhodnutie jediného spoločníka zo dňa 18.10.2010
  • Tuesday, August 24, 2010Rozhodnutie jediného spoločníka zo dňa 9.8.2010.
  • Tuesday, September 8, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 19.8.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
PELICAN3, s.r.o.

Registered office

PELICAN3, s.r.o.

Bratislavská 45/5234, 91701 Trnava

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