Company data from Slovak public registers

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PEON s. r. o.

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

Financial reportFinancial statements

Turnover 2023

236 K €

+17 %
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 2023

1,869 €

+68 %

Assets

65 K €

−22 %

Equity

58 K €

−24 %

Debt ratio

9.6 %

+1.8 pp

Gross margin

14.2 %

−3.5 pp
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Andromia score

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Profit

+68 %
4,472 €611 €3,226 €6,454 €3,616 €1,368 €1,076 €1,063 €1,110 €1,869 €2014201520162017201820192020202120222023

Revenue

+17 %
145 K €185 K €189 K €198 K €241 K €235 K €166 K €161 K €203 K €236 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

2.9 %

+1.6 pp

Return on assets

ROE

3.2 %

+1.8 pp

Return on equity

Current ratio

13.59

−15 %

Current assets / current liabilities

Earnings before tax

2,366 €

+68 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

60 K €

−23 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014185 K €2015189 K €2016198 K €2017241 K €2018235 K €2019166 K €2020161 K €2021203 K €2022236 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods166 K €161 K €203 K €236 K €
Value added26 K €25 K €36 K €34 K €
Operating revenue166 K €161 K €203 K €236 K €
Profit after tax1,076 €1,063 €1,110 €1,869 €
Income tax286 €283 €295 €497 €
Current income tax286 €283 €295 €497 €

Assets

  • Non-current assets0 €
  • Current assets65 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity58 K €
  • Liabilities6,162 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets39 K €56 K €83 K €65 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €56 K €83 K €65 K €
Inventory12 K €13 K €13 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,214 €3,512 €2,965 €885 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €40 K €67 K €49 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities39 K €56 K €83 K €65 K €
Equity31 K €48 K €76 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years20 K €21 K €22 K €23 K €
Profit/loss for the accounting period after tax1,076 €1,063 €1,110 €1,869 €
Liabilities7,349 €8,186 €6,411 €6,162 €
Non-current liabilities761 €964 €1,215 €1,413 €
Current liabilities3,713 €5,847 €5,196 €4,749 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,875 €1,375 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

205 €960 €960 €1,715 €961 €364 €286 €283 €295 €497 €2014201520162017201820192020202120222023
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 period298.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount921.41 €Yes

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 Dömény
    Konateľfrom Tuesday, February 26, 2013

    Address Svätoplukova 906/9, 90026 Slovenský Grob, Slovenská republika

  • Ondrej BajanInactive
    KonateľTuesday, February 26, 2013 – Thursday, November 13, 2025

    Address Lenardova 1153/2, 85101 Bratislava-Petržalka, Slovenská republika

  • Peter DöményInactive
    KonateľTuesday, February 26, 2013 – Thursday, November 13, 2025

    Address Kašmírska 4583/17, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 4
  • Peter Dömény
    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 DöményInactive
    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 BajanInactive
    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 DöményInactive
    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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