Company data from Slovak public registers

Andromia Insight
Active

Pelikán Invest, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

168 K €

−28 %

Equity

76 K €

−10 %

Debt ratio

55.1 %

−9.0 pp

Gross margin

28.3 %

−2.1 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−5.1 pp

Profit / revenue

ROA

8.0 %

−6.7 pp

Return on assets

ROE

17.8 %

−23 pp

Return on equity

Current ratio

1.77

+21 %

Current assets / current liabilities

Earnings before tax

19 K €

−50 %

Profit + income tax

Effective tax

29.0 %

+19 pp

Income tax / earnings before tax

Net working capital

70 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity76 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period783.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Mihalík
    Konateľfrom Friday, July 3, 2015

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

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

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

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

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

Related persons

1 active of 2
  • Dávid Mihalík
    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 ButinInactive
    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

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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