Company data from Slovak public registers

Andromia Insight
Active

PEFE s.r.o.

Company financial profile・Company ID 46045031・Krásnovce 192, 07201 Krásnovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

277 K €

+31 %
Company ID
46045031
Tax ID
2023195394
VAT ID
SK2023195394, under §4, registered since Tuesday, July 15, 2014
Registered office
PEFE s.r.o.Krásnovce 192 07201 Krásnovce
Established
Wednesday, February 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27135/V

Profit 2025

28 K €

+193 %

Assets

135 K €

+54 %

Equity

99 K €

+39 %

Debt ratio

26.6 %

+8.0 pp

Gross margin

24.1 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+193 %
28 K €20 K €964 €−12 K €9,098 €3,974 €289 €9,161 €14 K €13 K €9,542 €28 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
197 K €377 K €213 K €194 K €316 K €219 K €154 K €255 K €260 K €305 K €211 K €277 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+5.6 pp

Profit / revenue

ROA

20.7 %

+9.8 pp

Return on assets

ROE

28.2 %

+15 pp

Return on equity

Current ratio

3.13

−62 %

Current assets / current liabilities

Earnings before tax

35 K €

+183 %

Profit + income tax

Effective tax

21.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

88 K €

+24 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2014397 K €2015216 K €2016212 K €2017316 K €2018206 K €2019155 K €2020256 K €2021260 K €2022306 K €2023211 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €305 K €211 K €277 K €
Value added51 K €61 K €44 K €67 K €
Operating revenue260 K €306 K €211 K €277 K €
Profit after tax14 K €13 K €9,542 €28 K €
Income tax3,593 €3,498 €2,955 €7,440 €
Current income tax——2,955 €—

Assets

  • Non-current assets6,460 €
  • Current assets129 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €172 K €88 K €135 K €
Non-current assets3,187 €8,752 €7,397 €6,460 €
Property, plant and equipment3,187 €8,752 €7,397 €6,460 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €163 K €81 K €129 K €
Inventory10 K €8,962 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €109 K €35 K €125 K €
Current financial assets——0 €—
Financial accounts70 K €45 K €46 K €3,539 €
Accruals and deferrals——0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €172 K €88 K €135 K €
Equity49 K €62 K €72 K €99 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components——2,113 €—
Profit/loss of previous years14 K €27 K €40 K €49 K €
Profit/loss for the accounting period after tax14 K €13 K €9,542 €28 K €
Liabilities92 K €110 K €16 K €36 K €
Non-current liabilities950 €950 €1,060 €−7,165 €
Current liabilities73 K €94 K €9,843 €41 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €5,462 €0 €
Short-term bank loans15 K €12 K €0 €1,952 €
Provisions3,566 €3,566 €0 €0 €
Accruals and deferrals——0 €—

Income tax

Tax liability trend

0 €5,556 €679 €960 €2,618 €1,273 €202 €2,454 €3,593 €3,498 €2,955 €7,440 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, October 28, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17.6 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,014.16 €Yes

Business activities

13 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, May 25, 2011
  • administratívne službyValid from Wednesday, February 16, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 16, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 16, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, February 16, 2011
  • skladovanieValid from Wednesday, February 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ferenc
    Konateľfrom Wednesday, February 16, 2011

    Address Krásnovce 192, 07201 Krásnovce, Slovenská republika

Related persons

1 active of 2
  • Peter Ferenc
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Krásnovce 192, 07201 Krásnovce, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Peter FerencInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Monday, January 30, 2023

    Address Krásnovce 192, 07201 Krásnovce, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27135/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEFE s.r.o.

Registered office

PEFE s.r.o.

Krásnovce 192, 07201 Krásnovce

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