Company data from Slovak public registers

Andromia Insight
Active

PECIVAL s.r.o.

Company financial profile・Company ID 46755004・Cestice 162, 04471 Cestice・Founded 2012

Financial reportFinancial statements

Turnover 2024

7,710 €

+13 %
Company ID
46755004
Tax ID
2023566424
VAT ID
SK2023566424, under §4, registered since Saturday, September 1, 2012
Registered office
PECIVAL s.r.o.Cestice 162 04471 Cestice
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30289/V

Profit 2024

−1,535 €

+43 %

Assets

24 K €

−5.2 %

Equity

2,247 €

−41 %

Debt ratio

90.8 %

+5.5 pp

Gross margin

-7.3 %

+19 pp
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Andromia score

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Profit

+43 %
−9,365 €2,569 €2,623 €−2,028 €62 €−13 K €4,426 €−2,393 €807 €−2,677 €−1,535 €20142015201620172018201920202021202220232024

Revenue

+13 %
74 K €91 K €92 K €46 K €22 K €5,693 €21 K €18 K €27 K €6,849 €7,710 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

+19 pp

Profit / revenue

ROA

-6.3 %

+4.1 pp

Return on assets

ROE

-68.3 %

+2.5 pp

Return on equity

Current ratio

0.16

−70 %

Current assets / current liabilities

Earnings before tax

−1,195 €

+55 %

Profit + income tax

Effective tax

-28.5 %

−28 pp

Income tax / earnings before tax

Net working capital

−18 K €

−85 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201491 K €201592 K €201646 K €201722 K €20185,693 €201921 K €202018 K €202127 K €20226,849 €20237,710 €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €27 K €6,849 €7,710 €
Value added−1,884 €1,491 €−1,792 €−563 €
Operating revenue18 K €27 K €6,849 €7,710 €
Profit after tax−2,393 €807 €−2,677 €−1,535 €
Income tax0 €66 €0 €340 €

Assets

  • Non-current assets21 K €
  • Current assets3,601 €

Liabilities and equity

  • Equity2,247 €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,708 €22 K €26 K €24 K €
Non-current assets0 €5,858 €14 K €21 K €
Property, plant and equipment0 €5,858 €14 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,708 €16 K €12 K €3,601 €
Inventory0 €4,756 €4,756 €4,756 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,789 €9,176 €6,068 €−4,321 €
Financial accounts919 €2,310 €1,087 €3,166 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,708 €22 K €26 K €24 K €
Equity7,683 €8,490 €3,781 €2,247 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,426 €2,033 €808 €−1,868 €
Profit/loss for the accounting period after tax−2,393 €807 €−2,677 €−1,535 €
Liabilities25 €14 K €22 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 €14 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €66 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period209.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 26, 2012
  • kachliarstvoValid from Thursday, July 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2012
  • prenájom hnuteľných vecíValid from Thursday, July 26, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 26, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 26, 2012
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Libuša Lavušová
    Konateľfrom Thursday, July 26, 2012

    Address Cestice 162, 04471 Cestice, Slovenská republika

  • Zoltán Lavuš
    Konateľfrom Thursday, July 26, 2012

    Address Cestice 162, 04471 Cestice, Slovenská republika

Related persons

2 active of 2
  • Bc. Libuša Lavušová
    Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2012

    Address Cestice 162, 04471 Cestice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Zoltán Lavuš
    Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2012

    Address Cestice 162, 04471 Cestice, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30289/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PECIVAL s.r.o.

Registered office

PECIVAL s.r.o.

Cestice 162, 04471 Cestice

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