Company data from Slovak public registers

Active

PEVLA s. r. o.

Company financial profileCompany ID 46636030Nová 311, 018 51 Nová DubnicaFounded 2012

Turnover 2024

82 K €

+12 %
Company ID
46636030
Tax ID
2023477973
VAT ID
SK2023477973, under §4, registered since Thursday, May 3, 2012
Registered office
PEVLA s. r. o.Nová 311 018 51 Nová Dubnica
Established
Friday, April 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26064/R

Profit 2024

−43 K €

+11 %

Assets

63 K €

+126 %

Equity

−272 K €

+42 %

Debt ratio

528.6 %

−1,236 pp

Gross margin

4.9 %

+6.5 pp
Coming soon

Andromia score

Profit

+11 %
−48 K €−73 K €−46 K €−35 K €−99 K €−51 K €−7,101 €−89 K €−96 K €−48 K €−43 K €20142015201620172018201920202021202220232024

Revenue

+16 %
114 K €118 K €83 K €172 K €117 K €216 K €180 K €48 K €89 K €71 K €82 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.1 %

+14 pp

Profit / revenue

ROA

-67.7 %

+105 pp

Return on assets

ROE

15.8 %

+5.4 pp

Return on equity

Current ratio

0.27

+1,500 %

Current assets / current liabilities

Earnings before tax

−43 K €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−108 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014118 K €201585 K €2016173 K €2017126 K €2018216 K €2019180 K €202073 K €202199 K €202274 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €89 K €71 K €82 K €
Value added−33 K €−49 K €−1,086 €4,045 €
Operating revenue73 K €99 K €74 K €82 K €
Profit after tax−89 K €−96 K €−48 K €−43 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets24 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−272 K €
  • Liabilities335 K €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €6,073 €28 K €63 K €
Non-current assets0 €0 €24 K €24 K €
Property, plant and equipment0 €0 €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €6,073 €4,048 €39 K €
Inventory57 K €4,795 €1,497 €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €336 €336 €0 €
Financial accounts1,162 €942 €2,215 €7,416 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €6,073 €28 K €63 K €
Equity−322 K €−419 K €−467 K €−272 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−238 K €−327 K €−424 K €−234 K €
Profit/loss for the accounting period after tax−89 K €−96 K €−48 K €−43 K €
Liabilities399 K €425 K €495 K €335 K €
Non-current liabilities287 €391 €50 K €31 K €
Current liabilities228 K €253 K €242 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €35 K €66 K €46 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, October 11, 2018Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period544.53 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,028.04 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,917.03 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 6, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 6, 2012
  • posyktovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 6, 2012
  • sťahovacie slaužbyValid from Friday, April 6, 2012

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, April 6, 2012 – Wednesday, July 29, 2026

    Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, April 6, 2012 – Tuesday, May 26, 2015

    Address Centrum II 89/43, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 6, 2012

    Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26064/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEVLA s. r. o.

Registered office

PEVLA s. r. o.

Nová 311, 018 51 Nová Dubnica

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