Company data from Slovak public registers

Active

Pecorella s.r.o.

Company financial profileCompany ID 45295581Dr. Clementisa 1150/50, 90901 SkalicaFounded 2009

Turnover 2024

284 K €

+47 %
Company ID
45295581
Tax ID
2022925410
VAT ID
SK2022925410, under §4, registered since Monday, January 1, 2018
Registered office
Pecorella s.r.o.Dr. Clementisa 1150/50 90901 Skalica
Established
Saturday, November 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24695/T

Profit 2024

15 K €

+1,009 %

Assets

108 K €

+37 %

Equity

9,311 €

+254 %

Debt ratio

91.4 %

−16 pp

Gross margin

26.8 %

+1.6 pp
Coming soon

Andromia score

Profit

+1,009 %
−12 K €1,492 €1,645 €11 K €−39 K €−73 K €−68 K €−52 K €−31 K €−1,691 €15 K €20142015201620172018201920202021202220232024

Revenue

+35 %
39 K €42 K €46 K €84 K €94 K €111 K €48 K €100 K €152 K €193 K €262 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+6.3 pp

Profit / revenue

ROA

14.3 %

+16 pp

Return on assets

ROE

165.0 %

+137 pp

Return on equity

Current ratio

1.35

+177 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,122 %

Profit + income tax

Effective tax

11.1 %

+11 pp

Income tax / earnings before tax

Net working capital

15 K €

+137 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201442 K €201547 K €201684 K €201795 K €2018112 K €201988 K €2020105 K €2021153 K €2022193 K €2023284 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods100 K €152 K €193 K €262 K €
Value added−7,387 €−4,379 €49 K €70 K €
Operating revenue105 K €153 K €193 K €284 K €
Profit after tax−52 K €−31 K €−1,691 €15 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets50 K €
  • Current assets58 K €

Liabilities and equity

  • Equity9,311 €
  • Liabilities98 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €66 K €78 K €108 K €
Non-current assets8,207 €3,820 €40 K €50 K €
Property, plant and equipment8,207 €3,820 €40 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €62 K €39 K €58 K €
Inventory15 K €8,860 €9,225 €8,144 €
Non-current receivables28 K €28 K €18 K €15 K €
Current receivables16 K €23 K €8,841 €35 K €
Financial accounts1,003 €1,297 €2,625 €227 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €66 K €78 K €108 K €
Equity−15 K €−4,365 €−6,056 €9,311 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−12 K €−23 K €−54 K €−56 K €
Profit/loss for the accounting period after tax−52 K €−31 K €−1,691 €15 K €
Liabilities83 K €70 K €85 K €98 K €
Non-current liabilities8,734 €0 €0 €51 K €
Current liabilities54 K €58 K €80 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €12 K €4,797 €4,731 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €1,920 €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 period121.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount342.91 €Yes
  • Debt with UnionDebt amount244.96 €Yes
  • Debt with Social Insurance AgencyDebt amount1,592.58 €Yes

Business activities

8 registered activities

  • administratívne službyValid from Saturday, November 28, 2009
  • čistiace a upratovacie službyValid from Saturday, November 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 28, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 28, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 28, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 2, 2015

    Address Mokrý Háj 230, 90865 Mokrý Háj, Slovenská republika

  • KonateľTuesday, June 26, 2012 – Wednesday, November 18, 2015

    Address L. Svobodu 27, 90901 Skalica, Slovenská republika

  • KonateľSaturday, November 28, 2009 – Monday, August 27, 2012

    Address Nám. Slobody 28, 90901 Skalica, Slovenská republika

  • KonateľSaturday, November 28, 2009 – Wednesday, November 18, 2015

    Address L. Svobodu 27, 90901 Skalica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015

    Address Mokrý Háj 230, 90865 Mokrý Háj, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Wednesday, November 18, 2015

    Address L. Svobodu 27, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Wednesday, November 18, 2015

    Address L. Svobodu 27, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, August 27, 2012

    Address Nám. Slobody 28, 90901 Skalica, Slovenská republika

    Share100 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, August 27, 2012

    Address L. Svobodu 27, 90901 Skalica, Slovenská republika

    Share100 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24695/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pecorella s.r.o.

Registered office

Pecorella s.r.o.

Dr. Clementisa 1150/50, 90901 Skalica

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