Active

PELIKÁN STAVING, s.r.o.

Company financial profile・Company ID 45617040・Nová Ľubovňa 156, 06511 Nová Ľubovňa・Founded 2010

Financial report Financial statements

Turnover 2025

560 K €

−5.2 %

Company ID: 45617040
Tax ID: 2023060908
VAT ID: SK2023060908, under §4, registered since Thursday, July 1, 2010

Registered office: PELIKÁN STAVING, s.r.o.Nová Ľubovňa 156 06511 Nová Ľubovňa
Established: Friday, June 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23165/P

Profit 2025

8,433 €

−32 %

Assets

144 K €

−11 %

Equity

50 K €

+20 %

Debt ratio

65.6 %

−9.0 pp

Gross margin

18.1 %

+1.5 pp

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Andromia score

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Profit

−32 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.6 pp

Profit / revenue

ROA

5.9 %

−1.8 pp

Return on assets

ROE

17.0 %

−13 pp

Return on equity

Current ratio

1.01

+41 %

Current assets / current liabilities

Earnings before tax

12 K €

−24 %

Profit + income tax

Effective tax

32.0 %

+8.4 pp

Income tax / earnings before tax

Net working capital

1,130 €

+104 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	504 K €	409 K €	580 K €	558 K €
Value added	58 K €	74 K €	96 K €	101 K €
Operating revenue	514 K €	411 K €	591 K €	560 K €
Profit after tax	1,870 €	−4,034 €	12 K €	8,433 €
Income tax	1,458 €	0 €	3,842 €	3,964 €
Current income tax	1,458 €	0 €	3,842 €	3,964 €

Assets

Non-current assets63 K €
Current assets79 K €
Accruals and deferrals2,504 €

Liabilities and equity

Equity50 K €
Liabilities94 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	159 K €	162 K €	144 K €
Non-current assets	67 K €	70 K €	81 K €	63 K €
Property, plant and equipment	67 K €	70 K €	81 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	86 K €	79 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	29 K €	9,132 €	8,740 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	58 K €	69 K €	70 K €
Accruals and deferrals	2,714 €	2,400 €	2,239 €	2,504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	159 K €	162 K €	144 K €
Equity	33 K €	29 K €	41 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	26 K €	28 K €	24 K €	36 K €
Profit/loss for the accounting period after tax	1,870 €	−4,034 €	12 K €	8,433 €
Liabilities	120 K €	130 K €	121 K €	94 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	119 K €	110 K €	109 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	19 K €	11 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	958 €	876 €	0 €	0 €
Accruals and deferrals	704 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period5,190.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, July 21, 2020
čistiace a upratovacie službyValid from Tuesday, July 21, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 21, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 21, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 21, 2020
prenájom hnuteľných vecíValid from Tuesday, July 21, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 21, 2020
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 21, 2020
prípravné práce k realizácii stavbyValid from Tuesday, July 21, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Monika Pelikánová
Konateľfrom Friday, June 18, 2010
Address Nová Ľubovňa 156, 06511 Nová Ľubovňa, Slovenská republika
Rudolf Pelikán
Konateľfrom Friday, June 18, 2010
Address Nová Ľubovňa 156, 06511 Nová Ľubovňa, Slovenská republika

Related persons

2 active of 2

Monika Pelikánová
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010
Address Nová Ľubovňa 156, 06511 Nová Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf Pelikán
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010
Address Nová Ľubovňa 156, 06511 Nová Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23165/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PELIKÁN STAVING, s.r.o.

Registered office

PELIKÁN STAVING, s.r.o.

Nová Ľubovňa 156, 06511 Nová Ľubovňa

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PELIKÁN STAVING, 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

Registered office

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