Peregrino Invest s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

192 K €

−2.5 %Total assets, stated excl. VAT

Equity

−430 K €

+0.6 %Assets less external liabilities

Debt ratio

324.0 %

+4.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+897 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

1.4 %

+1.6 pp

Return on assets

ROE

-0.6 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

3,051 €

Profit + income tax

Effective tax

11.1 %

Income tax / earnings before tax

Current ratio

564.10

+2,159 %

Current assets / current liabilities

Liquidity ratio 1

86.87

+3,152 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

552.59

+2,157 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−2,677 €	−340 €	2,711 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,677 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	197 K €	193 K €	197 K €	192 K €
Non-current assets	4,300 €	0 €	0 €	0 €
Property, plant and equipment	4,300 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	193 K €	197 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 K €	168 K €	172 K €	158 K €
Current financial assets	3,911 €	3,911 €	3,911 €	3,911 €
Financial accounts	21 K €	21 K €	21 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	193 K €	197 K €	192 K €
Equity	−432 K €	−432 K €	−432 K €	−430 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	−434 K €	−437 K €	−437 K €	−437 K €
Profit/loss for the accounting period after tax	−2,677 €	0 €	−340 €	2,711 €
Liabilities	629 K €	625 K €	629 K €	621 K €
Non-current liabilities	620 K €	621 K €	621 K €	621 K €
Current liabilities	8,422 €	2,979 €	7,872 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,039 €	1,039 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LiebermannActive
Konateľfrom Friday, November 5, 2010
Address Jókaiho 4479/14D, 94501 Komárno, Slovenská republika
Tamás LiebermannEnded
KonateľFriday, November 5, 2010 – Wednesday, June 28, 2017
Address Jókaiho 4479/14D, 94501 Komárno, Slovenská republika

Related persons

3 active of 6

Izabella LiebermanActive
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 LiebermannActive
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 AnstaltActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015
Address Ӓulestrasse 5, 9490 Vadúz, Lichtenštajnské kniežatstvo
Share24 %Contribution1,200 EUR
Tamás LiebermannEnded
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 SteinmacherEnded
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 LiebermannEnded
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

Company history

1 change in the register

Registered office
2 records
- Jókaiho 4479/14D, 94501 Komárno, Slovenská republikafrom Wednesday, August 26, 2015
- Jókaiho 22, 94501 Komárno, Slovenská republikaFriday, November 5, 2010 – Tuesday, August 25, 2015

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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Peregrino Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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