Active

PELCKO s.r.o.

Company financial profile・Company ID 46584676・Lisková 1205, 03481 Lisková・Founded 2012

Financial report Financial statements

Turnover 2025

6.25 M €

+86 %

Company ID: 46584676
Tax ID: 2023464916
VAT ID: SK2023464916, under §4, registered since Monday, April 2, 2012

Registered office: PELCKO s.r.o.Lisková 1205 03481 Lisková
Established: Tuesday, March 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56379/L

Profit 2025

118 K €

+120 %

Assets

1.17 M €

−32 %

Equity

−275 K €

+30 %

Debt ratio

123.3 %

+0.5 pp

Gross margin

10.9 %

+13 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+19 pp

Profit / revenue

ROA

10.1 %

+44 pp

Return on assets

ROE

-42.9 %

−193 pp

Return on equity

Current ratio

0.53

−13 %

Current assets / current liabilities

Earnings before tax

122 K €

+121 %

Profit + income tax

Effective tax

3.2 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−653 K €

+15 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.75 M €	3.62 M €	3.45 M €	6.67 M €
Value added	1.71 M €	186 K €	−91 K €	724 K €
Operating revenue	8.41 M €	3.71 M €	3.35 M €	6.25 M €
Profit after tax	579 K €	−257 K €	−591 K €	118 K €
Income tax	251 K €	0 €	3,840 €	3,840 €
Current income tax	251 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets412 K €
Current assets751 K €
Accruals and deferrals6,601 €

Liabilities and equity

Equity−275 K €
Liabilities1.44 M €
Accruals and deferrals3,188 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.19 M €	1.92 M €	1.73 M €	1.17 M €
Non-current assets	478 K €	604 K €	490 K €	412 K €
Property, plant and equipment	478 K €	581 K €	490 K €	412 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	23 K €	0 €	0 €
Current assets	1.71 M €	1.32 M €	1.23 M €	751 K €
Inventory	843 K €	839 K €	729 K €	339 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	427 K €	351 K €	377 K €	331 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	442 K €	126 K €	127 K €	81 K €
Accruals and deferrals	2,871 €	3,641 €	6,657 €	6,601 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.19 M €	1.92 M €	1.73 M €	1.17 M €
Equity	455 K €	198 K €	−393 K €	−275 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	100 K €	100 K €
Profit/loss of previous years	−1.04 M €	−458 K €	−815 K €	−1.41 M €
Profit/loss for the accounting period after tax	579 K €	−257 K €	−591 K €	118 K €
Liabilities	1.74 M €	1.73 M €	2.12 M €	1.44 M €
Non-current liabilities	72 K €	81 K €	45 K €	24 K €
Current liabilities	1.65 M €	1.64 M €	2.0 M €	1.4 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	107 €	75 K €	0 €
Provisions	16 K €	7,367 €	5,219 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	3,188 €

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 deductionLatest taxable period0226Excess deduction for the period118,345.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 21, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2012
prenájom hnuteľných vecíValid from Tuesday, March 20, 2012
výroba biopalívValid from Tuesday, March 20, 2012
výroba komponentov z drevaValid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Cosimo Gianfranco Micelli
Konateľfrom Tuesday, March 20, 2012
Address Via Roma 68, 10098 Rivoli (TO), Talianska republika
Gianluigi Filippi
Konateľfrom Tuesday, March 20, 2012
Address Via Firenze 7, 36015 Schio (VI), Talianska republika
Domenico PellicciaInactive
KonateľTuesday, March 20, 2012 – Tuesday, May 2, 2023
Address Via Caraglio 134, 10141 Torino, Talianska republika

Related persons

2 active of 4

COMAT S.P.A.
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Via Treviso 36, 10144 Torino, Talianska republika
Share55 %Contribution55,000 EUR
THERGO, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Lisková 1205, 03481 Lisková, Slovenská republika
Share45 %Contribution45,000 EUR
COMAT S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Thursday, October 20, 2022
Address Via Treviso 36, 10144 Torino, Talianska republika
Share55 %Contribution55,000 EUR
THERGO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Thursday, October 20, 2022
Address Lisková 1205, 03481 Lisková, Slovenská republika
Share45 %Contribution45,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56379/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PELCKO s.r.o.

Registered office

PELCKO s.r.o.

Lisková 1205, 03481 Lisková

Open in Google Maps

PELCKO 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

Start monitoring the market today