Active

PE - CA s.r.o.

Company financial profile・Company ID 46567534・Humenská 17/334, 04011 Košice・Founded 2012

Financial report Financial statements

Turnover 2019

49 K €

+17 %

Company ID: 46567534
Tax ID: 2023473518
VAT ID: —

Registered office: PE - CA s.r.o.Humenská 17/334 04011 Košice
Established: Tuesday, March 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29409/V

Profit 2019

508 €

+1.6 %

Assets

18 K €

+58 %

Equity

12 K €

+4.5 %

Debt ratio

34.0 %

+34 pp

Gross margin

1.3 %

−0.2 pp

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Andromia score

—

Profit

+1.6 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.2 pp

Profit / revenue

ROA

2.8 %

−1.6 pp

Return on assets

ROE

4.3 %

−0.1 pp

Return on equity

Current ratio

2.94

−100 %

Current assets / current liabilities

Earnings before tax

643 €

+1.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

12 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	47 K €	47 K €	42 K €	49 K €
Value added	2,145 €	2,397 €	633 €	643 €
Operating revenue	47 K €	47 K €	42 K €	49 K €
Profit after tax	1,635 €	1,894 €	500 €	508 €
Income tax	480 €	503 €	133 €	135 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity12 K €
Liabilities6,068 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	161 K €	163 K €	11 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	163 K €	11 K €	18 K €
Inventory	0 €	0 €	52 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	161 K €	163 K €	11 K €	18 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	161 K €	163 K €	11 K €	18 K €
Equity	8,873 €	11 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,238 €	3,873 €	5,767 €	6,267 €
Profit/loss for the accounting period after tax	1,635 €	1,894 €	500 €	508 €
Liabilities	152 K €	152 K €	16 €	6,068 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	152 K €	152 K €	16 €	6,068 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 6, 2012
reklamné a marketingové službyValid from Tuesday, March 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Belanský
Konateľfrom Saturday, April 17, 2021
Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Iveta ŠebeščákováInactive
KonateľTuesday, March 6, 2012 – Friday, November 13, 2020
Address Humenská 17, 04011 Košice, Slovenská republika
Peter ŠebeščákInactive
KonateľTuesday, March 6, 2012 – Monday, April 26, 2021
Address Jasuschova 4, 04023 Košice, Slovenská republika

Related persons

1 active of 3

PE - LA s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Humenská 17/334, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta ŠebeščákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, November 13, 2020
Address Humenská 17, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠebeščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, November 13, 2020
Address Jasuschova 4, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29409/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PE - CA s.r.o.

Registered office

PE - CA s.r.o.

Humenská 17/334, 04011 Košice

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PE - CA 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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