Company data from Slovak public registers

Andromia Insight
Active

Peregrino Invest s.r.o.

Company financial profile・Company ID 45899827・Jókaiho 4479/14D, 94501 Komárno・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45899827
Tax ID
2023132067
VAT ID
—
Registered office
Peregrino Invest s.r.o.Jókaiho 4479/14D 94501 Komárno
Established
Friday, November 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27753/N

Profit 2025

2,711 €

+897 %

Assets

192 K €

−2.5 %

Equity

−430 K €

+0.6 %

Debt ratio

324.0 %

+4.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+897 %
−40 K €−7,456 €−417 K €4,560 €8,330 €−2,737 €608 €1,047 €−2,677 €0 €−340 €2,711 €201420152016201720182019202020212022202320242025

Revenue

0 €3,398 €1,505 €1,546 €4,145 €329 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.4 %

+1.6 pp

Return on assets

ROE

-0.6 %

−0.7 pp

Return on equity

Current ratio

564.10

+2,159 %

Current assets / current liabilities

Earnings before tax

3,051 €

Profit + income tax

Effective tax

11.1 %

Income tax / earnings before tax

Net working capital

191 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-44.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,000 €20143,398 €20151,505 €20162,543 €20174,145 €2018317 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,677 €0 €−340 €2,711 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets192 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−430 K €
  • Liabilities621 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €193 K €197 K €192 K €
Non-current assets4,300 €0 €0 €0 €
Property, plant and equipment4,300 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €193 K €197 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €168 K €172 K €158 K €
Current financial assets3,911 €3,911 €3,911 €3,911 €
Financial accounts21 K €21 K €21 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €193 K €197 K €192 K €
Equity−432 K €−432 K €−432 K €−430 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−434 K €−437 K €−437 K €−437 K €
Profit/loss for the accounting period after tax−2,677 €0 €−340 €2,711 €
Liabilities629 K €625 K €629 K €621 K €
Non-current liabilities620 K €621 K €621 K €621 K €
Current liabilities8,422 €2,979 €7,872 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,039 €1,039 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €185 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2010
  • prenájom hnuteľných vecíValid from Friday, November 5, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 5, 2010
  • reklamné a marketingové službyValid from Friday, November 5, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tamas Liebermann
    Konateľfrom Friday, November 5, 2010

    Address Jókaiho 4479/14D, 94501 Komárno, Slovenská republika

  • Tamás LiebermannInactive
    KonateľFriday, November 5, 2010 – Wednesday, June 28, 2017

    Address Jókaiho 4479/14D, 94501 Komárno, Slovenská republika

Related persons

3 active of 6
  • Izabella Lieberman
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015

    Address Kacsóh Pongrác út 135/C, 1142 Budapešt, Maďarsko

    Share38 %Contribution1,900 EUR
  • Tamás Liebermann
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015

    Address Jókaiho 4479/14D, 94501 Komárno, Slovenská republika

    Share38 %Contribution1,900 EUR
  • Moranium Anstalt
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015

    Address Ӓulestrasse 5, 9490 Vadúz, Lichtenštajnské kniežatstvo

    Share24 %Contribution1,200 EUR
  • Tamás LiebermannInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, August 25, 2015

    Address Iža 261, 94639 Iža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stefan SteinmacherInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, November 20, 2012

    Address Jókaiho 4479/14D, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tamás LiebermannInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, November 20, 2012

    Address Iža 261, 94639 Iža, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27753/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Peregrino Invest s.r.o.

Registered office

Peregrino Invest s.r.o.

Jókaiho 4479/14D, 94501 Komárno

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