Active

Peftech s. r. o.

Company financial profile・Company ID 45697639・Ožvoldíkova 10, 84102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2018

165 K €

−4.0 %

Company ID: 45697639
Tax ID: 2023090883
VAT ID: —

Registered office: Peftech s. r. o.Ožvoldíkova 10 84102 Bratislava
Established: Tuesday, August 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66959/B

Profit 2018

989 €

−72 %

Assets

291 K €

+12 %

Equity

15 K €

+7.1 %

Debt ratio

94.9 %

+0.2 pp

Gross margin

1.6 %

−1.6 pp

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Andromia score

—

Profit

−72 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.4 pp

Profit / revenue

ROA

0.3 %

−1.0 pp

Return on assets

ROE

6.6 %

−19 pp

Return on equity

Current ratio

1.02

+0.2 %

Current assets / current liabilities

Earnings before tax

1,252 €

−72 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

4,303 €

+30 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	188 K €	148 K €	172 K €	165 K €
Value added	−1,029 €	5,029 €	5,502 €	2,616 €
Operating revenue	196 K €	148 K €	172 K €	165 K €
Profit after tax	4,549 €	2,478 €	3,503 €	989 €
Income tax	1,283 €	960 €	960 €	263 €

Assets

Non-current assets11 K €
Current assets280 K €

Liabilities and equity

Equity15 K €
Liabilities276 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	183 K €	233 K €	259 K €	291 K €
Non-current assets	11 K €	11 K €	11 K €	11 K €
Property, plant and equipment	11 K €	11 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	222 K €	249 K €	280 K €
Inventory	0 €	24 K €	13 K €	13 K €
Non-current receivables	158 K €	172 K €	203 K €	242 K €
Current receivables	0 €	789 €	0 €	292 €
Financial accounts	14 K €	25 K €	33 K €	25 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	183 K €	233 K €	259 K €	291 K €
Equity	7,917 €	10 K €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,632 €	2,917 €	5,395 €	8,898 €
Profit/loss for the accounting period after tax	4,549 €	2,478 €	3,503 €	989 €
Liabilities	175 K €	222 K €	245 K €	276 K €
Non-current liabilities	0 €	0 €	1 €	6 €
Current liabilities	175 K €	222 K €	245 K €	276 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne služby,Valid from Friday, March 2, 2012
čistenie kanalizačných systémov,Valid from Friday, March 2, 2012
čistiace a upratovacie služby,Valid from Friday, March 2, 2012
diagnostika kanalizačných potrubí,Valid from Friday, March 2, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 2, 2012
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov,Valid from Friday, March 2, 2012
kontrola, opravy a montáž systémov automatického hasenia požiarnej signalizácie,Valid from Friday, March 2, 2012
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorov,Valid from Friday, March 2, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 2, 2012
oprava a kontrola požiarnych hydrantov,Valid from Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Illeš
Konateľfrom Monday, October 28, 2019
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
Peter GrunskýInactive
KonateľThursday, December 6, 2012 – Friday, December 6, 2019
Address Továrenská 11, 90066 Vysoká pri Morave, Slovenská republika
Tomáš HolýInactive
KonateľTuesday, August 17, 2010 – Wednesday, December 12, 2012
Address Budatínska 20, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3

Ladislav Illeš
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2019
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GrunskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Friday, December 6, 2019
Address Továrenská 11, 90066 Vysoká pri Morave, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš HolýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Wednesday, December 12, 2012
Address Budatínska 20, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66959/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, December 13, 2012Rozhodnutie jediného spoločníka zo dňa 06.12. 2012.
Friday, March 2, 2012Rozhodnutie jediného spoločníka zo dňa 20.2.2012
Tuesday, August 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Peftech s. r. o.

Registered office

Peftech s. r. o.

Ožvoldíkova 10, 84102 Bratislava

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Peftech 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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