Active

Peyco s. r. o.

Company financial profile・Company ID 47635258・Šancová 4023/82, 81105 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2023

72 K €

+0.7 %

Company ID: 47635258
Tax ID: 2024003157
VAT ID: SK2024003157, under §4, registered since Monday, April 7, 2014

Registered office: Peyco s. r. o.Šancová 4023/82 81105 Bratislava-Staré Mesto
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96725/B

Profit 2023

502 €

−97 %

Assets

164 K €

−1.7 %

Equity

155 K €

+12 %

Debt ratio

5.1 %

−12 pp

Gross margin

40.4 %

+7.1 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−23 pp

Profit / revenue

ROA

0.3 %

−9.8 pp

Return on assets

ROE

0.3 %

−12 pp

Return on equity

Current ratio

15.89

+132 %

Current assets / current liabilities

Earnings before tax

635 €

−96 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

123 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	59 K €	59 K €	71 K €	72 K €
Value added	13 K €	18 K €	24 K €	29 K €
Operating revenue	60 K €	60 K €	71 K €	72 K €
Profit after tax	11 K €	13 K €	17 K €	502 €
Income tax	1,964 €	3,382 €	0 €	133 €
Current income tax	1,964 €	3,382 €	—	—

Assets

Non-current assets32 K €
Current assets132 K €

Liabilities and equity

Equity155 K €
Liabilities8,340 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	113 K €	120 K €	166 K €	164 K €
Non-current assets	13 K €	13 K €	54 K €	32 K €
Property, plant and equipment	2,481 €	2,481 €	43 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	11 K €	11 K €	11 K €
Current assets	100 K €	107 K €	112 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	25 K €	34 K €	45 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	77 K €	82 K €	78 K €	87 K €
Accruals and deferrals	157 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	113 K €	120 K €	166 K €	164 K €
Equity	108 K €	121 K €	138 K €	155 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	92 K €	92 K €	92 K €	150 K €
Profit/loss for the accounting period after tax	11 K €	24 K €	41 K €	502 €
Liabilities	4,682 €	−1,428 €	28 K €	8,340 €
Non-current liabilities	4 €	9 €	31 K €	51 €
Current liabilities	4,678 €	−1,437 €	−2,273 €	8,289 €
Short-term financial assistance	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 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,862.96 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 27, 2024
Administratívne službyValid from Friday, January 31, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
Počítačové službyValid from Friday, January 31, 2014
Prieskum trhu a verejnej mienkyValid from Friday, January 31, 2014
Reklamné a marketingové službyValid from Friday, January 31, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 31, 2014
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 31, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Valašek
Konateľfrom Friday, January 31, 2014
Address Šancová 4023/82, 81105 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 3

Filip Valašek
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024
Address Šancová 4023/82, 81105 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Monika Valašeková
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024
Address Šancová 4023/82, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Filip ValašekInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Friday, April 26, 2024
Address Šancová 4023/82, 81105 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96725/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 31, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Peyco s. r. o.

Registered office

Peyco s. r. o.

Šancová 4023/82, 81105 Bratislava-Staré Mesto

Open in Google Maps

Peyco s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today