Company data from Slovak public registers

Active

PEX s.r.o.

Company financial profileCompany ID 50111787Krajná 938, 92522 Veľké ÚľanyFounded 2016

Turnover 2025

780 K €

+1.4 %
Company ID
50111787
Tax ID
2120186222
VAT ID
SK2120186222, under §4, registered since Friday, March 4, 2016
Registered office
PEX s.r.o.Krajná 938 92522 Veľké Úľany
Established
Tuesday, January 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36920/T

Profit 2025

67 K €

−24 %

Assets

724 K €

+19 %

Equity

488 K €

+16 %

Debt ratio

20.5 %

−10 pp

Gross margin

37.1 %

+1.2 pp
Coming soon

Andromia score

Profit

−24 %
13 K €9,983 €12 K €73 K €34 K €76 K €53 K €76 K €89 K €67 K €2016201720182019202020212022202320242025

Revenue

+2.5 %
204 K €312 K €380 K €615 K €603 K €598 K €669 K €746 K €747 K €765 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−2.9 pp

Profit / revenue

ROA

9.3 %

−5.3 pp

Return on assets

ROE

13.8 %

−7.3 pp

Return on equity

Current ratio

6.87

+22 %

Current assets / current liabilities

Earnings before tax

86 K €

−21 %

Profit + income tax

Effective tax

22.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

432 K €

+21 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2016348 K €2017381 K €2018616 K €2019604 K €2020617 K €2021697 K €2022754 K €2023770 K €2024780 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods669 K €746 K €747 K €765 K €
Value added206 K €268 K €268 K €284 K €
Operating revenue697 K €754 K €770 K €780 K €
Profit after tax53 K €76 K €89 K €67 K €
Income tax16 K €20 K €21 K €19 K €
Current income tax21 K €19 K €

Assets

  • Non-current assets216 K €
  • Current assets506 K €
  • Accruals and deferrals2,000 €

Liabilities and equity

  • Equity488 K €
  • Liabilities149 K €
  • Accruals and deferrals87 K €

Balance sheet

Assets

Item2022202320242025
Total assets402 K €532 K €609 K €724 K €
Non-current assets53 K €67 K €173 K €216 K €
Property, plant and equipment53 K €67 K €173 K €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €465 K €436 K €506 K €
Inventory2,212 €1,099 €1,113 €1,158 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €57 K €54 K €67 K €
Current financial assets0 €0 €
Financial accounts291 K €407 K €380 K €437 K €
Accruals and deferrals0 €2,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €532 K €609 K €724 K €
Equity276 K €352 K €421 K €488 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years217 K €270 K €327 K €416 K €
Profit/loss for the accounting period after tax53 K €76 K €89 K €67 K €
Liabilities126 K €180 K €188 K €149 K €
Non-current liabilities12 K €2,042 €1,145 €2,204 €
Current liabilities114 K €91 K €77 K €74 K €
Short-term financial assistance0 €−4,500 €
Long-term bank loans0 €87 K €110 K €72 K €
Short-term bank loans0 €0 €0 €5,167 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €87 K €

Income tax

Tax liability trend

3,759 €3,532 €3,319 €20 K €9,604 €18 K €16 K €20 K €21 K €19 K €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period718.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 26, 2016
  • Čistiace a upratovacie službyValid from Tuesday, January 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 26, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 26, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 26, 2016
  • Výroba mlynských výrobkovValid from Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 26, 2016

    Address Jána Amosa Komenského 1515/30, 92522 Veľké Úľany, Slovenská republika

  • Konateľfrom Tuesday, January 26, 2016

    Address Krajná 938/20, 92522 Veľké Úľany, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Jána Amosa Komenského 1515/30, 92522 Veľké Úľany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Krajná 938/20, 92522 Veľké Úľany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Krajná 938/20, 92522 Veľké Úľany, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36920/T
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEX s.r.o.

Registered office

PEX s.r.o.

Krajná 938, 92522 Veľké Úľany

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