Company data from Slovak public registers

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Active

PEKNE & DOBRE s. r. o.

Company financial profile・Company ID 48201529・Lehockého 6, 811 05 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

125 K €

+50 %
Company ID
48201529
Tax ID
2120104393
VAT ID
SK2120104393, under §4, registered since Thursday, December 1, 2016
Registered office
PEKNE & DOBRE s. r. o.Lehockého 6 811 05 Bratislava
Established
Friday, June 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104726/B

Profit 2024

13 K €

+11 %

Assets

232 K €

−1.6 %

Equity

196 K €

+7.0 %

Debt ratio

15.3 %

−6.9 pp

Gross margin

42.1 %

−27 pp
Coming soon

Andromia score

—

Profit

+11 %
2,630 €8,197 €11 K €18 K €27 K €36 K €27 K €12 K €13 K €201520162017201820192020202120232024

Revenue

+51 %
29 K €77 K €174 K €181 K €188 K €191 K €170 K €83 K €125 K €201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−3.6 pp

Profit / revenue

ROA

5.6 %

+0.7 pp

Return on assets

ROE

6.6 %

+0.3 pp

Return on equity

Current ratio

7.41

+15 %

Current assets / current liabilities

Earnings before tax

18 K €

+14 %

Profit + income tax

Effective tax

26.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

192 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201577 K €2016181 K €2017182 K €2018188 K €2019210 K €2020170 K €202184 K €2023125 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods191 K €170 K €83 K €125 K €
Value added70 K €74 K €57 K €53 K €
Operating revenue210 K €170 K €84 K €125 K €
Profit after tax36 K €27 K €12 K €13 K €
Income tax11 K €8,037 €3,845 €4,725 €

Assets

  • Non-current assets9,728 €
  • Current assets222 K €

Liabilities and equity

  • Equity196 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2020202120232024
Total assets218 K €217 K €236 K €232 K €
Non-current assets38 K €21 K €2,566 €9,728 €
Property, plant and equipment38 K €21 K €2,566 €9,728 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €195 K €233 K €222 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €60 K €83 K €98 K €
Financial accounts92 K €135 K €150 K €125 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities218 K €217 K €236 K €232 K €
Equity103 K €130 K €184 K €196 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years67 K €103 K €166 K €178 K €
Profit/loss for the accounting period after tax36 K €27 K €12 K €13 K €
Liabilities115 K €87 K €52 K €36 K €
Non-current liabilities297 €89 €275 €357 €
Current liabilities68 K €50 K €36 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €36 K €16 K €5,172 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

742 €2,311 €4,192 €7,132 €9,187 €11 K €8,037 €3,845 €4,725 €201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period45.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, June 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2015
  • Fotografické službyValid from Friday, June 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, June 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2015
  • Počítačové službyValid from Friday, June 19, 2015
  • Prenájom hnuteľných vecíValid from Friday, June 19, 2015
  • Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, June 19, 2015
  • Reklamné a marketingové službyValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. art. Martin Bajaník
    Konateľfrom Friday, June 19, 2015

    Address Železničiarska 5, 81104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. art. Martin Bajaník
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2015

    Address Železničiarska 5, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104726/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 19, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.5.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PEKNE & DOBRE s. r. o.

Registered office

PEKNE & DOBRE s. r. o.

Lehockého 6, 811 05 Bratislava

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