PEON s. r. o.

Company financial profile・Company ID 47018038・Ľubochnianska 4, 83104 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

254 K €

−0.7 %

Company ID: 47018038
Tax ID: 2023714539
VAT ID: SK2023714539, under §4, registered since Saturday, March 15, 2014

Registered office: PEON s. r. o.Ľubochnianska 4 83104 Bratislava-Nové Mesto
Established: Tuesday, February 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87624/B

Profit 2025

7,661 €

+2.1 %Net profit after tax

Assets

89 K €

−26 %Total assets, stated excl. VAT

Equity

80 K €

−29 %Assets less external liabilities

Debt ratio

10.2 %

+3.3 ppLiabilities / total assets

Gross margin

25.5 %

+6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.1 %

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

Revenue

−0.7 %

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

3.0 %

+0.1 pp

Profit / revenue

Profit margin

3.0 %

+0.1 pp

Profit / sales

ROA

8.7 %

+2.4 pp

Return on assets

ROE

9.6 %

+2.9 pp

Return on equity

Return on costs

3.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

+6.0 pp

Added value / revenue

Earnings before tax

9,697 €

+2.1 %

Profit + income tax

Effective tax

21.0 %

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	203 K €	236 K €	256 K €	254 K €
Value added	36 K €	34 K €	50 K €	65 K €
Operating revenue	203 K €	236 K €	256 K €	254 K €
Profit after tax	1,110 €	1,869 €	7,504 €	7,661 €
Income tax	295 €	497 €	1,995 €	2,036 €
Current income tax	295 €	497 €	1,995 €	2,036 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	30 K €	38 K €	42 K €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets53 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity80 K €
Liabilities8,998 €
Accruals and deferrals0 €

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	83 K €	65 K €	120 K €	89 K €
Non-current assets	0 €	0 €	0 €	36 K €
Property, plant and equipment	0 €	0 €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	65 K €	120 K €	53 K €
Inventory	13 K €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,965 €	885 €	813 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	49 K €	104 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	65 K €	120 K €	89 K €
Equity	76 K €	58 K €	112 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	22 K €	23 K €	25 K €	32 K €
Profit/loss for the accounting period after tax	1,110 €	1,869 €	7,504 €	7,661 €
Liabilities	6,411 €	6,162 €	8,300 €	8,998 €
Non-current liabilities	1,215 €	1,413 €	1,675 €	1,960 €
Current liabilities	5,196 €	4,749 €	6,625 €	7,038 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period534.56 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 17, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Wednesday, June 17, 2020

Recent contracts

View all

Dohoda č. 20/16/54E/ 4534 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Wednesday, June 17, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Administratívne službyValid from Tuesday, February 26, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 26, 2013
Diskotekárska činnosťValid from Tuesday, February 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 26, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 26, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 26, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Peter DöményActive
Konateľfrom Tuesday, February 26, 2013
Address Svätoplukova 906/9, 90026 Slovenský Grob, Slovenská republika
Ondrej BajanEnded
KonateľTuesday, February 26, 2013 – Thursday, November 13, 2025
Address Lenardova 1153/2, 85101 Bratislava-Petržalka, Slovenská republika
Peter DöményEnded
KonateľTuesday, February 26, 2013 – Thursday, November 13, 2025
Address Kašmírska 4583/17, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 4

Peter DöményActive
Spoločník v.o.s. / s.r.o.from Friday, November 14, 2025
Address Svätoplukova 906/9, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Peter DöményEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, November 13, 2025
Address Kašmírska 4583/17, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej BajanEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Thursday, November 13, 2025
Address Lenardova 1153/2, 85101 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter DöményEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Wednesday, October 26, 2022
Address Kašmírska 4583/17, 82104 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87624/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 26, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PEON s. r. o.

Registered office

PEON s. r. o.

Ľubochnianska 4, 83104 Bratislava-Nové Mesto

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PEON 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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