Active

Monika Peregrinová s.r.o.

Company financial profile・Company ID 48188492・Ternavská 2239/17, 075 01 Trebišov・Founded 2015

Financial report Financial statements

Turnover 2025

4,761 €

Company ID: 48188492
Tax ID: 2120079577
VAT ID: —

Registered office: Monika Peregrinová s.r.o.Ternavská 2239/17 075 01 Trebišov
Established: Tuesday, June 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37428/V

Profit 2025

4,239 €

+1,347 %

Assets

13 K €

+49 %

Equity

13 K €

+49 %

Debt ratio

3.5 %

−0.3 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+1,347 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.0 %

Profit / revenue

ROA

31.9 %

+36 pp

Return on assets

ROE

33.1 %

+37 pp

Return on equity

Current ratio

28.49

+8.7 %

Current assets / current liabilities

Earnings before tax

4,705 €

Profit + income tax

Effective tax

9.9 %

Income tax / earnings before tax

Net working capital

13 K €

+49 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,841 €	0 €	0 €	4,761 €
Value added	492 €	0 €	0 €	4,761 €
Operating revenue	9,841 €	0 €	0 €	4,761 €
Profit after tax	237 €	−49 €	−340 €	4,239 €
Income tax	135 €	0 €	340 €	466 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities466 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,098 €	8,913 €	8,913 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,098 €	8,913 €	8,913 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−62 €	0 €	0 €	1,827 €
Financial accounts	9,160 €	8,913 €	8,913 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,098 €	8,913 €	8,913 €	13 K €
Equity	8,963 €	8,913 €	8,573 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,511 €	3,736 €	3,687 €	3,347 €
Profit/loss for the accounting period after tax	237 €	−49 €	−340 €	4,239 €
Liabilities	135 €	0 €	340 €	466 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	135 €	0 €	340 €	466 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Faktoring a forfaitingValid from Tuesday, October 27, 2015
Kuriérske službyValid from Tuesday, October 27, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 27, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 27, 2015
Prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa poskytujú iba základné služby spojené s prenájmomValid from Tuesday, October 27, 2015
Prevádzkovanie erotického salónuValid from Tuesday, October 27, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 27, 2015
Administratívne službyValid from Tuesday, June 2, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2015
Čistiace a upratovacie službyValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Peregrinová
Konateľfrom Tuesday, October 13, 2015
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Martin PeregrinInactive
KonateľTuesday, October 13, 2015 – Monday, December 11, 2017
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľTuesday, June 2, 2015 – Monday, October 26, 2015
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Monika Peregrinová
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PeregrinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Monday, December 11, 2017
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Monika PeregrinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Monday, December 11, 2017
Address Ternavská 2239/17, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, October 26, 2015
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, October 26, 2015
Address Mlynárska 16, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37428/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Monika Peregrinová s.r.o.

Registered office

Monika Peregrinová s.r.o.

Ternavská 2239/17, 075 01 Trebišov

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Monika Peregrinová 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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