Company data from Slovak public registers

Peva fin s. r. o.

Company financial profile・Company ID 47046414・Kvačalova 10, 821 08 Bratislava・Founded 2013

Active

Turnover 2025

0 €

Company ID
47046414
Tax ID
2023714913
VAT ID
SK2023714913, under §4, registered since Wednesday, November 20, 2013
Registered office
Peva fin s. r. o.Kvačalova 10 821 08 Bratislava
Established
Thursday, February 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87679/B

Profit 2025

6,109 €

+380 %Net profit after tax

Assets

4.56 M €

−0.5 %Total assets, stated excl. VAT

Equity

55 K €

+13 %Assets less external liabilities

Debt ratio

98.8 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+380 %
3,370 €11 K €18 K €−706 €4,379 €−4,534 €−136 €406 €1,304 €1,097 €−2,184 €6,109 €20142015201620172018201920202021202220232024202520143,370 €201511 K €201618 K €2017−706 €20184,379 €2019−4,534 €2020−136 €2021406 €20221,304 €20231,097 €2024−2,184 €20256,109 €

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

Revenue

25 K €35 K €26 K €10 K €1,211 €4,488 €580 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201425 K €201535 K €201626 K €201710 K €20181,211 €20194,488 €2020580 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

961 €3,150 €5,159 €960 €1,165 €0 €0 €0 €59 €194 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20153,150 €Total tax · 20165,159 €Total tax · 2017960 €Total tax · 20181,165 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202259 €Total tax · 2023194 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 20153,150 €Current tax · 20165,159 €Current tax · 2017960 €Current tax · 20181,165 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202259 €Current tax · 2023194 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

0.1 %

+0.2 pp

Return on assets

ROE

11.2 %

+16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

6,449 €

+450 %

Profit + income tax

Effective tax

5.3 %

+24 pp

Income tax / earnings before tax

Current ratio

0.98

+0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−6.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.98

+0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

25 K €201442 K €2015126 K €201611 K €20177,720 €20184,488 €20191,271 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−660 €−760 €−1,760 €−1,860 €
Operating revenue0 €0 €0 €0 €
Profit after tax1,304 €1,097 €−2,184 €6,109 €
Income tax59 €194 €340 €340 €
Current income tax59 €194 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets260 K €
  • Current assets4.3 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities4.51 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.4 M €2.4 M €4.59 M €4.56 M €
Non-current assets288 K €288 K €288 K €260 K €
Property, plant and equipment3,432 €3,432 €3,432 €3,432 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets285 K €285 K €285 K €256 K €
Current assets2.11 M €2.11 M €4.3 M €4.3 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.07 M €2.07 M €4.26 M €4.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €43 K €41 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.4 M €2.4 M €4.59 M €4.56 M €
Equity50 K €51 K €48 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components551 €551 €551 €551 €
Profit/loss of previous years43 K €44 K €45 K €43 K €
Profit/loss for the accounting period after tax1,304 €1,097 €−2,184 €6,109 €
Liabilities2.35 M €2.35 M €4.54 M €4.51 M €
Non-current liabilities143 K €143 K €143 K €121 K €
Current liabilities2.21 M €2.21 M €4.4 M €4.39 M €
Short-term financial assistance−6,000 €−6,000 €−6,000 €−6,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne služby,Valid from Thursday, February 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 28, 2013
  • faktoring a forfaiting,Valid from Thursday, February 28, 2013
  • finančný leasing,Valid from Thursday, February 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 28, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 28, 2013
  • počítačové služby,Valid from Thursday, February 28, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, February 28, 2013
  • prenájom hnuteľných vecí,Valid from Thursday, February 28, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 22, 2015

    Address Radarová 3247/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, October 3, 2014 – Tuesday, August 18, 2015

    Address Májového povstania československého ľudu 2169/20, 97701 Brezno, Slovenská republika

  • KonateľMonday, February 3, 2014 – Wednesday, October 29, 2014

    Address Jablonec 371, 90086 Jablonec, Slovenská republika

  • KonateľThursday, February 28, 2013 – Monday, February 10, 2014

    Address Pohraničníkov 45, 85110 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Radarová 3247/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Tuesday, September 27, 2022

    Address Radarová 3247/4, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Tuesday, August 18, 2015

    Address Májového povstania československého ľudu 2169/20, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, October 29, 2014

    Address Jablonec 371, 90086 Jablonec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Monday, February 10, 2014

    Address Pohraničníkov 45, 85110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Kvačalova 10, 82108 Bratislava, Slovenská republikafrom Wednesday, August 19, 2015
    • Staré záhrady 3, 82105 Bratislava, Slovenská republikaThursday, October 30, 2014 – Tuesday, August 18, 2015
    • Československých Parašutistov 5, 83103 Bratislava, Slovenská republikaTuesday, February 11, 2014 – Wednesday, October 29, 2014
    • Zelená 2, 81101 Bratislava, Slovenská republikaThursday, February 28, 2013 – Monday, February 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87679/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 19, 2015Rozhodnutie jediného spoločníka zo dňa 22.07.2015.
  • Thursday, October 30, 2014Rozhodnutie jediného spoločníka zo dňa 03.10.2014.
  • Tuesday, February 11, 2014Rozhodnutie jediného spoločníka zo dňa 03.02.2014.
  • Thursday, February 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Peva fin s. r. o.

Registered office

Peva fin s. r. o.

Kvačalova 10, 821 08 Bratislava

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