Active

PELUMI s.r.o.

Company financial profile・Company ID 47775718・Krátka 7113/13, 919 34 Biely Kostol・Founded 2014

Financial report Financial statements

Turnover 2025

11 K €

−66 %

Company ID: 47775718
Tax ID: 2024090959
VAT ID: SK2024090959, under §4, registered since Saturday, July 1, 2017

Registered office: PELUMI s.r.o.Krátka 7113/13 919 34 Biely Kostol
Established: Thursday, May 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34444/T

Profit 2025

−8,934 €

+45 %

Assets

17 K €

−16 %

Equity

−80 K €

−13 %

Debt ratio

579.9 %

+121 pp

Gross margin

-65.6 %

−44 pp

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Andromia score

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Profit

+45 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.5 %

−32 pp

Profit / revenue

ROA

-53.8 %

+29 pp

Return on assets

ROE

11.2 %

−12 pp

Return on equity

Current ratio

0.17

−20 %

Current assets / current liabilities

Earnings before tax

−8,594 €

+46 %

Profit + income tax

Effective tax

-4.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−79 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	59 K €	31 K €	11 K €
Value added	−36 K €	11 K €	−6,893 €	−6,937 €
Operating revenue	43 K €	59 K €	31 K €	11 K €
Profit after tax	−47 K €	−1,818 €	−16 K €	−8,934 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−80 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	18 K €	20 K €	17 K €
Non-current assets	1,125 €	625 €	125 €	0 €
Property, plant and equipment	1,125 €	625 €	125 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	20 K €	17 K €
Inventory	1,043 €	1,536 €	622 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	5,570 €	6,458 €	8,147 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,168 €	9,978 €	13 K €	8,468 €
Accruals and deferrals	56 €	56 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	18 K €	20 K €	17 K €
Equity	−53 K €	−54 K €	−71 K €	−80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	−58 K €	−59 K €	−76 K €
Profit/loss for the accounting period after tax	−47 K €	−1,818 €	−16 K €	−8,934 €
Liabilities	67 K €	72 K €	91 K €	96 K €
Non-current liabilities	1,929 €	743 €	770 €	770 €
Current liabilities	65 K €	72 K €	90 K €	96 K €
Short-term financial assistance	0 €	0 €	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	250 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, November 9, 2021Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, May 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 15, 2014
Čistiace a upratovacie službyValid from Thursday, May 15, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 15, 2014
Donášková službaValid from Thursday, May 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 15, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 15, 2014
Počítačové službyValid from Thursday, May 15, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Peter Michalec
Konateľfrom Tuesday, March 7, 2023
Address Ulica Johna Dopyeru 26/A, 91708 Trnava, Slovenská republika
Michal KrištofInactive
KonateľMonday, March 1, 2021 – Tuesday, March 14, 2023
Address Hlavná 518/201, 92528 Pusté Úľany, Slovenská republika
Peter MichalecInactive
KonateľWednesday, October 9, 2019 – Thursday, March 4, 2021
Address Ulica Johna Dopyeru 26/A, 91708 Trnava, Slovenská republika
Marián JankovičInactive
KonateľTuesday, January 16, 2018 – Thursday, March 4, 2021
Address Malženice 93, 91929 Malženice, Slovenská republika
Mgr. Marek MelišekInactive
KonateľTuesday, January 31, 2017 – Thursday, February 1, 2018
Address Okružná 7, 91934 Biely Kostol, Slovenská republika
Radka MichalcováInactive
KonateľTuesday, January 31, 2017 – Tuesday, October 22, 2019
Address Ulica Johna Dopyeru 8676/22, 91708 Trnava, Slovenská republika
Barbora MalotováInactive
KonateľThursday, May 15, 2014 – Friday, February 17, 2017
Address Ulica Johna Dopyeru 8677/26, 91708 Trnava, Slovenská republika

Related persons

2 active of 8

Peter Michalec
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Ulica Johna Dopyeru 26/A, 91708 Trnava, Slovenská republika
Share75 %Contribution3,750 EUR
PEMARO, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Ulica Johna Dopyeru 26/A, 91708 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
Michal KrištofInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, March 14, 2023
Address Hlavná 518/201, 92528 Pusté Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MichalecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Thursday, March 4, 2021
Address Ulica Johna Dopyeru 26/A, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Marián JankovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Thursday, March 4, 2021
Address Malženice 93, 91929 Malženice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marek MelišekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Thursday, February 1, 2018
Address Okružná 7, 91934 Biely Kostol, Slovenská republika
Radka MichalcováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Tuesday, October 22, 2019
Address Ulica Johna Dopyeru 8676/22, 91708 Trnava, Slovenská republika
Barbora MalotováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Friday, February 17, 2017
Address Ulica Johna Dopyeru 8677/26, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34444/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PELUMI s.r.o.

Registered office

PELUMI s.r.o.

Krátka 7113/13, 919 34 Biely Kostol

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PELUMI 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

Registered office

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