Active

Pe plus Pe spol. s r. o.

Company financial profile・Company ID 48152382・Družstevná 15, 90001 Modra・Founded 2015

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 48152382
Tax ID: 2120067477
VAT ID: —

Registered office: Pe plus Pe spol. s r. o.Družstevná 15 90001 Modra
Established: Saturday, May 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104109/B

Profit 2023

−18 K €

−4.3 %

Assets

787 €

−96 %

Equity

−56 K €

−49 %

Debt ratio

7,218.8 %

+6,908 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,332.8 %

−2,234 pp

Return on assets

ROE

32.8 %

−14 pp

Return on equity

Current ratio

0.04

−96 %

Current assets / current liabilities

Earnings before tax

−18 K €

−4.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−3,875 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Interest-bearing debt

31 K €

−8.2 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	99 K €	30 K €	29 K €	0 €
Value added	11 K €	−18 K €	−11 K €	−16 K €
Operating revenue	99 K €	31 K €	30 K €	0 €
Profit after tax	−9,379 €	−32 K €	−18 K €	−18 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets787 €

Liabilities and equity

Equity−56 K €
Liabilities57 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	78 K €	41 K €	18 K €	787 €
Non-current assets	8,325 €	3,033 €	0 €	0 €
Property, plant and equipment	8,325 €	3,033 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	38 K €	18 K €	787 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	37 K €	16 K €	3,047 €
Financial accounts	1,549 €	637 €	1,833 €	−2,260 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	78 K €	41 K €	18 K €	787 €
Equity	12 K €	−20 K €	−38 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	7,020 €	−25 K €	−43 K €
Profit/loss for the accounting period after tax	−9,379 €	−32 K €	−18 K €	−18 K €
Liabilities	66 K €	61 K €	56 K €	57 K €
Non-current liabilities	13 K €	9,460 €	4,229 €	4,029 €
Current liabilities	8,044 €	9,640 €	17 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	42 K €	34 K €	31 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount193.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount545.41 €Yes

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 16, 2015
Prípravné práce k realizácii stavbyValid from Saturday, May 16, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 16, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 16, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 16, 2015
Sťahovacie službyValid from Saturday, May 16, 2015
Stavebné cenárstvoValid from Saturday, May 16, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Peško
Konateľfrom Saturday, May 16, 2015
Address Družstevná 15, 90001 Modra, Slovenská republika

Related persons

1 active of 1

Peter Peško
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2015
Address Družstevná 15, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104109/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 16, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 20.4.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Pe plus Pe spol. s r. o.

Registered office

Pe plus Pe spol. s r. o.

Družstevná 15, 90001 Modra

Open in Google Maps

Pe plus Pe spol. 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

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