Active

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

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 %

Assets

2.02 M €

+0.1 %

Equity

673 K €

−1.1 %

Debt ratio

66.7 %

+0.4 pp

Gross margin

0.5 %

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Andromia score

—

Profit

−130 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-661.6 %

Profit / revenue

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

-1.1 %

−0.6 pp

Return on equity

Current ratio

0.04

+2.0 %

Current assets / current liabilities

Earnings before tax

−7,275 €

−145 %

Profit + income tax

Effective tax

-4.7 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−1.29 M €

−0.6 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity673 K €
Liabilities1.35 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 8

Ing. Igor Kaán
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 Richter
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 KaánInactive
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 KaánInactive
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 KaánInactive
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 OstricaInactive
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 OstricaInactive
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.Inactive
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

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

Open in Google Maps

Pellets Invest 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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