Company data from Slovak public registers

Andromia Insight

Pelikán Invest, s.r.o.

Company financial profile・Company ID 47594586・Pribinova 4727/1A, 95501 Topoľčany・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

307 K €

−16 %
Company ID
47594586
Tax ID
2023999945
VAT ID
SK2023999945, under §4, registered since Monday, November 23, 2015
Registered office
Pelikán Invest, s.r.o.Pribinova 4727/1A 95501 Topoľčany
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36588/N

Profit 2025

13 K €

−61 %Net profit after tax

Assets

168 K €

−28 %Total assets, stated excl. VAT

Equity

76 K €

−10 %Assets less external liabilities

Debt ratio

55.1 %

−9.0 ppLiabilities / total assets

Gross margin

28.3 %

−2.1 ppGross profit / sales
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Andromia score

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Profit

−61 %
1,965 €63 K €22 K €−16 K €12 K €16 K €7,006 €12 K €9,766 €8,595 €35 K €13 K €20142015201620172018201920202021202220232024202520141,965 €201563 K €201622 K €2017−16 K €201812 K €201916 K €20207,006 €202112 K €20229,766 €20238,595 €202435 K €202513 K €

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

Revenue

−16 %
4,357 €129 K €155 K €141 K €499 K €202 K €169 K €154 K €218 K €301 K €365 K €307 K €20142015201620172018201920202021202220232024202520144,357 €2015129 K €2016155 K €2017141 K €2018499 K €2019202 K €2020169 K €2021154 K €2022218 K €2023301 K €2024365 K €2025307 K €

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

Income tax

Tax liability trend

554 €20 K €5,599 €960 €7,859 €9,488 €2,499 €5,611 €4,752 €7,079 €3,745 €5,500 €201420152016201720182019202020212022202320242025Total tax · 2014554 €Total tax · 201520 K €Total tax · 20165,599 €Total tax · 2017960 €Total tax · 20187,859 €Total tax · 20199,488 €Total tax · 20202,499 €Total tax · 20215,611 €Total tax · 20224,752 €Total tax · 20237,079 €Total tax · 20243,745 €Total tax · 20255,500 €Current tax · 2014554 €Current tax · 201520 K €Current tax · 20165,599 €Current tax · 2017960 €Current tax · 20187,859 €Current tax · 20199,488 €Current tax · 20202,499 €Current tax · 20215,611 €Current tax · 20224,752 €Current tax · 20237,079 €Current tax · 20243,745 €Current tax · 20255,500 €

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

4.4 %

−5.1 pp

Profit / revenue

Profit margin

4.4 %

−5.1 pp

Profit / sales

ROA

8.0 %

−6.7 pp

Return on assets

ROE

17.8 %

−23 pp

Return on equity

Return on costs

4.6 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−2.1 pp

Added value / revenue

Earnings before tax

19 K €

−50 %

Profit + income tax

Effective tax

29.0 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,357 €2014129 K €2015162 K €2016141 K €2017499 K €2018232 K €2019169 K €2020189 K €2021218 K €2022301 K €2023365 K €2024307 K €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 goods218 K €301 K €365 K €307 K €
Value added79 K €92 K €111 K €87 K €
Operating revenue218 K €301 K €365 K €307 K €
Profit after tax9,766 €8,595 €35 K €13 K €
Income tax4,752 €7,079 €3,745 €5,500 €
Current income tax4,752 €7,079 €3,745 €5,500 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €54 K €57 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets7,300 €
  • Current assets161 K €
  • Accruals and deferrals189 €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities93 K €
  • 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 assets175 K €161 K €234 K €168 K €
Non-current assets2,284 €0 €5,449 €7,300 €
Property, plant and equipment2,284 €0 €5,449 €7,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €161 K €217 K €161 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €140 K €178 K €153 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €21 K €39 K €8,153 €
Accruals and deferrals1,259 €154 €12 K €189 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €161 K €234 K €168 K €
Equity41 K €50 K €84 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years13 K €2,826 €3,420 €10 K €
Profit/loss for the accounting period after tax9,766 €8,595 €35 K €13 K €
Liabilities134 K €111 K €150 K €93 K €
Non-current liabilities23 K €2,583 €1,746 €1,939 €
Current liabilities111 K €109 K €148 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period710.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - všeobecná ambulancia pre deti a dorast, odborné zameranie pediatriaValid from Tuesday, March 19, 2019
  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Friday, June 16, 2017
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, July 9, 2015
  • výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, July 9, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
  • čistiace a upratovacie službyValid from Friday, January 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2014
  • reklamné a marketingové službyValid from Friday, January 10, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dávid MihalíkActive
    Konateľfrom Friday, July 3, 2015

    Address Andreja Hlinku 4820/28, 95501 Topoľčany, Slovenská republika

  • MUDr. Patrícia MihalíkováActive
    Konateľfrom Friday, January 10, 2014

    Address Andreja Hlinku 4820/28, 95501 Topoľčany, Slovenská republika

  • MUDr. Patrícia MihalíováEnded
    KonateľFriday, January 10, 2014 – Friday, January 24, 2014

    Address Andreja Hlinku 4820/28, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Dávid MihalíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2015

    Address Andreja Hlinku 4820/28, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ButinEnded
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, July 8, 2015

    Address Krušovská 2285/56, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pribinova 4727/1A, 95501 Topoľčany, Slovenská republikafrom Saturday, February 15, 2014
    • 17. novembra 1127, 95501 Topoľčany, Slovenská republikaFriday, January 10, 2014 – Friday, February 14, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36588/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pelikán Invest, s.r.o.

Registered office

Pelikán Invest, s.r.o.

Pribinova 4727/1A, 95501 Topoľčany

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