Active

pellcom s.r.o.

Company financial profile・Company ID 46964380・Malokarpatská 1853/10, 04018 Košice - mestská časť Krásna・Founded 2013

Financial report Financial statements

Turnover 2024

34 K €

+7.7 %

Company ID: 46964380
Tax ID: 2023670825
VAT ID: SK2023670825, under §4, registered since Friday, May 10, 2013

Registered office: pellcom s.r.o.Malokarpatská 1853/10 04018 Košice - mestská časť Krásna
Established: Saturday, January 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31379/V

Profit 2024

−4,467 €

−110 %

Assets

49 K €

−13 %

Equity

26 K €

−14 %

Debt ratio

46.2 %

+1.0 pp

Gross margin

2.0 %

−6.2 pp

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Andromia score

—

Profit

−110 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−6.3 pp

Profit / revenue

ROA

-9.1 %

−5.3 pp

Return on assets

ROE

-16.9 %

−10 pp

Return on equity

Current ratio

0.85

−21 %

Current assets / current liabilities

Earnings before tax

−4,127 €

−96 %

Profit + income tax

Effective tax

-8.2 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−3,204 €

−265 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	33 K €	32 K €	34 K €
Value added	2,227 €	4,725 €	2,590 €	672 €
Operating revenue	49 K €	33 K €	32 K €	34 K €
Profit after tax	−5,284 €	−160 €	−2,125 €	−4,467 €
Income tax	0 €	255 €	23 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets30 K €
Current assets19 K €

Liabilities and equity

Equity26 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	57 K €	56 K €	49 K €
Non-current assets	25 K €	25 K €	30 K €	30 K €
Property, plant and equipment	25 K €	25 K €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	32 K €	26 K €	19 K €
Inventory	377 €	656 €	1,012 €	1,151 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	44 K €	44 K €	44 K €
Current financial assets	0 €	—	—	—
Financial accounts	29 K €	−13 K €	−19 K €	−27 K €
Accruals and deferrals	797 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	57 K €	56 K €	49 K €
Equity	33 K €	33 K €	31 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	11 €	—	—	—
Profit/loss of previous years	33 K €	28 K €	28 K €	26 K €
Profit/loss for the accounting period after tax	−5,284 €	−160 €	−2,125 €	−4,467 €
Liabilities	57 K €	24 K €	25 K €	23 K €
Non-current liabilities	−11 K €	−11 K €	−11 K €	−11 K €
Current liabilities	48 K €	22 K €	24 K €	22 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	12 K €	11 K €	11 K €
Provisions	1,224 €	1,224 €	1,224 €	1,224 €
Accruals and deferrals	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 period33.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, January 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2013
Fotografické službyValid from Saturday, January 5, 2013
Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, January 5, 2013
Kuriérske službyValid from Saturday, January 5, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 5, 2013
Počítačové službyValid from Saturday, January 5, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, January 5, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Pella
Konateľfrom Saturday, January 5, 2013
Address Malokarpatská 1853/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Jozef PellaInactive
KonateľSaturday, January 5, 2013 – Tuesday, December 3, 2019
Address Brigádnická 216/3, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1

Jozef Pella
Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013
Address Malokarpatská 1853/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31379/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

pellcom s.r.o.

Registered office

pellcom s.r.o.

Malokarpatská 1853/10, 04018 Košice - mestská časť Krásna

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pellcom 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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