PEAL tech. s. r. o.

Company financial profile・Company ID 46818251・Repná 51, 040 13 Košice・Founded 2012

Financial report Financial statements

Active

Turnover 2025

35 K €

−7.4 %

Company ID: 46818251
Tax ID: 2023609104
VAT ID: SK2023609104, under §4, registered since Friday, October 17, 2014

Registered office: PEAL tech. s. r. o.Repná 51 040 13 Košice
Established: Tuesday, September 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36209/V

Profit 2025

2,518 €

−64 %Net profit after tax

Assets

111 K €

+3.5 %Total assets, stated excl. VAT

Equity

2,290 €

+1,096 %Assets less external liabilities

Debt ratio

97.9 %

−2.3 ppLiabilities / total assets

Gross margin

50.1 %

−4.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−64 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−11 pp

Profit / revenue

Profit margin

7.3 %

−12 pp

Profit / sales

ROA

2.3 %

−4.3 pp

Return on assets

ROE

110.0 %

+3,152 pp

Return on equity

Return on costs

7.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

50.1 %

−4.0 pp

Added value / revenue

Earnings before tax

2,858 €

−61 %

Profit + income tax

Effective tax

11.9 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	35 K €	37 K €	35 K €
Value added	9,016 €	12 K €	20 K €	17 K €
Operating revenue	32 K €	35 K €	37 K €	35 K €
Profit after tax	−5,471 €	−1,607 €	6,997 €	2,518 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,234 €	4,850 €	4,838 €	4,835 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets89 K €
Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,290 €
Liabilities109 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	102 K €	97 K €	107 K €	111 K €
Non-current assets	95 K €	89 K €	95 K €	89 K €
Property, plant and equipment	95 K €	89 K €	95 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,488 €	8,805 €	12 K €	22 K €
Inventory	0 €	0 €	48 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,059 €	−1,288 €	566 €	1,118 €
Financial accounts	5,429 €	10 K €	12 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	97 K €	107 K €	111 K €
Equity	−5,921 €	−7,527 €	−230 €	2,290 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,896 €	−11 K €	−13 K €	−5,674 €
Profit/loss for the accounting period after tax	−5,471 €	−1,607 €	6,997 €	2,518 €
Liabilities	108 K €	105 K €	107 K €	109 K €
Non-current liabilities	2 €	2 €	2 €	2 €
Current liabilities	108 K €	105 K €	107 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period198.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 30, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 30, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 30, 2015
Prípravné práce k realizácii stavbyValid from Thursday, April 30, 2015
Stavebné cenárstvoValid from Thursday, April 30, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 30, 2015
Verejné obstarávanieValid from Thursday, April 30, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2012
reklamné a marketingové službyValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef VargaActive
Konateľfrom Thursday, March 5, 2015
Address Repná 51, 04013 Košice, Slovenská republika
Mgr. Alena VargováActive
Konateľfrom Thursday, March 5, 2015
Address Sofijská 27, 04013 Košice, Slovenská republika
Martin VitkoEnded
KonateľTuesday, July 1, 2014 – Wednesday, April 29, 2015
Address Hlavná 13, 04458 Seňa, Slovenská republika
Ing. Miloš KlenovčanEnded
KonateľTuesday, September 25, 2012 – Friday, July 11, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Jozef VargaActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Repná 2138/51, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Alena VargováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Sofijská 2480/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Monday, January 2, 2023
Address Repná 51, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Alena VargováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Monday, January 2, 2023
Address Sofijská 27, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Martin VitkoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Wednesday, April 29, 2015
Address Hlavná 13, 04458 Seňa, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Friday, July 11, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- PEAL tech. s. r. o.from Thursday, April 30, 2015
- RACERDIP HUNGARY s. r. o.Saturday, July 12, 2014 – Wednesday, April 29, 2015
- ANTHERICUM, s. r. o.Tuesday, September 25, 2012 – Friday, July 11, 2014
Registered office
3 records
- Repná 51, 04013 Košice, Slovenská republikafrom Thursday, April 30, 2015
- Hlavná 13, 04458 Seňa, Slovenská republikaSaturday, July 12, 2014 – Wednesday, April 29, 2015
- Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaTuesday, September 25, 2012 – Friday, July 11, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36209/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEAL tech. s. r. o.

Registered office

PEAL tech. s. r. o.

Repná 51, 040 13 Košice

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PEAL tech. s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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