Pellets Invest s.r.o.

Company financial profile・Company ID 47781734・Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

1,151 €

Company ID: 47781734
Tax ID: 2024092521
VAT ID: SK2024092521, under §4, registered since Thursday, January 1, 2015

Registered office: Pellets Invest s.r.o.Na Grunte 7/A 83152 Bratislava - mestská časť Nové Mesto
Established: Friday, May 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/198091/B

Profit 2025

−7,615 €

−130 %Net profit after tax

Assets

2.02 M €

+0.1 %Total assets, stated excl. VAT

Equity

673 K €

−1.1 %Assets less external liabilities

Debt ratio

66.7 %

+0.4 ppLiabilities / total assets

Gross margin

0.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−130 %

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

Revenue

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

Income tax

Tax liability trend

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

-661.6 %

Profit / revenue

Profit margin

-661.6 %

Profit / sales

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

-1.1 %

−0.6 pp

Return on equity

Return on costs

-86.9 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

Added value / revenue

Earnings before tax

−7,275 €

−145 %

Profit + income tax

Effective tax

-4.7 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,309 €	1,532 €	0 €	1,151 €
Value added	−4,210 €	−4,133 €	−847 €	6 €
Operating revenue	1,496 €	1,532 €	0 €	1,151 €
Profit after tax	−9,458 €	−13 K €	−3,315 €	−7,615 €
Income tax	188 €	158 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.97 M €
Current assets53 K €

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

Liabilities and equity

Equity673 K €
Liabilities1.35 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.04 M €	2.02 M €	2.02 M €	2.02 M €
Non-current assets	1.97 M €	1.97 M €	1.97 M €	1.97 M €
Property, plant and equipment	1.97 M €	1.97 M €	1.97 M €	1.97 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	53 K €	52 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	53 K €	52 K €	53 K €
Financial accounts	976 €	475 €	443 €	439 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.04 M €	2.02 M €	2.02 M €	2.02 M €
Equity	696 K €	684 K €	681 K €	673 K €
Share capital	705 K €	705 K €	705 K €	705 K €
Profit/loss of previous years	342 €	−9,116 €	−22 K €	−25 K €
Profit/loss for the accounting period after tax	−9,458 €	−13 K €	−3,315 €	−7,615 €
Liabilities	1.34 M €	1.34 M €	1.34 M €	1.35 M €
Non-current liabilities	74 €	0 €	0 €	0 €
Current liabilities	1.34 M €	1.33 M €	1.34 M €	1.34 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount25 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 20, 2019

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Odštepný závod Beňuš1×0 €Tuesday, August 20, 2019

Recent contracts

View all

Nájomná zmluva
LESY Slovenskej republiky, štátny podnik, Odštepný závod Beňuš0 €Tuesday, August 20, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 7, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 7, 2019
Prípravné práce k realizácii stavbyValid from Saturday, September 7, 2019
Projektovanie, montáž, opravy, revízie a údržba meracej a regulačnej technikyValid from Saturday, September 7, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 7, 2019
Administratívne službyValid from Friday, May 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, May 16, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 16, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj MajzlánActive
Konateľfrom Wednesday, March 5, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Igor KaánEnded
KonateľWednesday, December 9, 2015 – Wednesday, June 25, 2025
Address Marka Čulena 32, 97251 Handlová, Slovenská republika
Ing. Igor OstricaEnded
KonateľFriday, September 26, 2014 – Tuesday, December 15, 2015
Address Ľaliová 336/26, 97631 Vlkanová, Slovenská republika
Ing. Miroslav PánovEnded
KonateľFriday, May 16, 2014 – Wednesday, October 1, 2014
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

2 active of 8

Ing. Igor KaánActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Marka Čulena 32, 97251 Handlová, Slovenská republika
Share49 %Contribution345,450 EUR
Roman RichterActive
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018
Address Školská 415/10, 97211 Lazany, Slovenská republika
Share51 %Contribution359,550 EUR
Ing. Igor KaánEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Tuesday, September 6, 2022
Address Marka Čulena 32, 97251 Handlová, Slovenská republika
Share2 %Contribution14,100 EUR
Ing. Patrik KaánEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Tuesday, September 6, 2022
Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika
Share47 %Contribution331,350 EUR
Ing. Igor KaánEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Thursday, September 20, 2018
Address Marka Čulena 32, 97251 Handlová, Slovenská republika
Share100 %Contribution705,000 EUR
Ing. Igor OstricaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Monday, May 30, 2016
Address Vlkanová 336/26, 97631 Vlkanová, Slovenská republika
Share100 %Contribution705,000 EUR
Ing. Igor OstricaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Monday, November 23, 2015
Address Vlkanová 336/26, 97631 Vlkanová, Slovenská republika
Share100 %Contribution5,000 EUR
ProfiPlus, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Wednesday, October 1, 2014
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Pellets Invest s.r.o.from Thursday, October 2, 2014
- MITLA, s.r.o.Friday, May 16, 2014 – Wednesday, October 1, 2014
Registered office
3 records
- Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, March 20, 2026
- Námestie Š. Moysesa 4, 97401 Banská Bystrica, Slovenská republikaThursday, October 2, 2014 – Thursday, March 19, 2026
- Východná 2338/21, 91108 Trenčín, Slovenská republikaFriday, May 16, 2014 – Wednesday, October 1, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/198091/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pellets Invest s.r.o.

Registered office

Pellets Invest s.r.o.

Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto

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Pellets Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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