Active

PEF agency, s. r. o.

Company financial profile・Company ID 46850040・Š. Straku 11/11, 91401 Trenčianska Teplá・Founded 2012

Financial report Financial statements

Turnover 2024

22 K €

+4.4 %

Company ID: 46850040
Tax ID: 2023620665
VAT ID: SK2023620665, under §4, registered since Tuesday, March 1, 2022

Registered office: PEF agency, s. r. o.Š. Straku 11/11 91401 Trenčianska Teplá
Established: Saturday, October 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27096/R

Profit 2024

−1,206 €

−15,175 %

Assets

24 K €

−12 %

Equity

17 K €

−6.6 %

Debt ratio

28.1 %

−4.4 pp

Gross margin

35.6 %

−1.5 pp

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Andromia score

—

Profit

−15,175 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−5.4 pp

Profit / revenue

ROA

-5.0 %

−5.1 pp

Return on assets

ROE

-7.0 %

−7.1 pp

Return on equity

Current ratio

7.41

−73 %

Current assets / current liabilities

Earnings before tax

−866 €

−3,564 %

Profit + income tax

Effective tax

-39.3 %

−107 pp

Income tax / earnings before tax

Net working capital

12 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	19 K €	21 K €	22 K €
Value added	2,589 €	6,396 €	7,886 €	7,954 €
Operating revenue	13 K €	19 K €	21 K €	22 K €
Profit after tax	1,771 €	656 €	8 €	−1,206 €
Income tax	362 €	184 €	17 €	340 €

Assets

Non-current assets9,579 €
Current assets14 K €

Liabilities and equity

Equity17 K €
Liabilities6,709 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	35 K €	27 K €	24 K €
Non-current assets	0 €	24 K €	17 K €	9,579 €
Property, plant and equipment	0 €	24 K €	17 K €	9,579 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	11 K €	10 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,674 €	6,903 €	7,653 €	6,125 €
Financial accounts	13 K €	4,570 €	2,817 €	8,180 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	35 K €	27 K €	24 K €
Equity	18 K €	18 K €	18 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	12 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	1,771 €	656 €	8 €	−1,206 €
Liabilities	567 €	17 K €	8,852 €	6,709 €
Non-current liabilities	19 €	19 €	19 €	20 €
Current liabilities	548 €	5,335 €	381 €	1,931 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	8,452 €	4,758 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period348.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount48.87 €Yes

Business activities

22 registered activities

Administratívne službyValid from Saturday, October 13, 2012
Baliace činnosti, manipulácia s tovaromValid from Saturday, October 13, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 13, 2012
Čistiace a upratovacie službyValid from Saturday, October 13, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 13, 2012
Počítačové službyValid from Saturday, October 13, 2012
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, October 13, 2012
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 13, 2012
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Masárová
Konateľfrom Saturday, October 13, 2012
Address Š. Straku 11/11, 91401 Trenčianska Teplá, Slovenská republika
Ing. Tomáš GabovicInactive
KonateľSaturday, October 13, 2012 – Monday, February 28, 2022
Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Monika GábovicováInactive
KonateľSaturday, October 13, 2012 – Wednesday, June 28, 2017
Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Monika Masárová
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022
Address Š. Straku 11/11, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš GabovicInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Monday, February 28, 2022
Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution750 EUR
Monika GábovicováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Monday, February 28, 2022
Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27096/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PEF agency, s. r. o.

Registered office

PEF agency, s. r. o.

Š. Straku 11/11, 91401 Trenčianska Teplá

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PEF agency, 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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