Company data from Slovak public registers

Active

Pese s.r.o.

Company financial profileCompany ID 50202162Hrnčiarske Zalužany 304, 980 12 Hrnčiarske ZalužanyFounded 2016

Turnover 2024

23 K €

−64 %
Company ID
50202162
Tax ID
2120220850
VAT ID
SK2120220850, under §7a, registered since Friday, August 2, 2019
Registered office
Pese s.r.o.Hrnčiarske Zalužany 304 980 12 Hrnčiarske Zalužany
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29389/S

Profit 2024

5,272 €

+7.6 %

Assets

45 K €

+11 %

Equity

44 K €

+20 %

Debt ratio

2.3 %

−7.3 pp

Gross margin

66.6 %

−4.6 pp
Coming soon

Andromia score

Profit

+7.6 %
12 K €12 K €2,713 €4,275 €1,160 €−5,955 €561 €4,901 €5,272 €201620172018201920202021202220232024

Revenue

−64 %
40 K €49 K €36 K €48 K €26 K €38 K €53 K €63 K €23 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+15 pp

Profit / revenue

ROA

11.8 %

−0.4 pp

Return on assets

ROE

12.0 %

−1.4 pp

Return on equity

Current ratio

43.78

+321 %

Current assets / current liabilities

Earnings before tax

6,227 €

+0.2 %

Profit + income tax

Effective tax

15.3 %

−5.8 pp

Income tax / earnings before tax

Net working capital

44 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201649 K €201736 K €201849 K €201931 K €202038 K €202161 K €202263 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €53 K €63 K €23 K €
Value added33 K €46 K €45 K €15 K €
Operating revenue38 K €61 K €63 K €23 K €
Profit after tax−5,955 €561 €4,901 €5,272 €
Income tax0 €0 €1,311 €955 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities1,023 €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €36 K €40 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €36 K €40 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €1,646 €4,376 €1,632 €
Financial accounts39 K €35 K €36 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €36 K €40 K €45 K €
Equity31 K €32 K €36 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €21 K €22 K €28 K €
Profit/loss for the accounting period after tax−5,955 €561 €4,901 €5,272 €
Liabilities18 K €4,924 €3,882 €1,023 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €4,924 €3,882 €1,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,460 €3,322 €0 €2,787 €210 €0 €0 €1,311 €955 €201620172018201920202021202220232024
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

17 registered activities

  • Administratívne službyValid from Friday, March 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
  • Kuriérske službyValid from Friday, March 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2016
  • Počítačové službyValid from Friday, March 4, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2016
  • Prekladateľské a tlmočnícke služby - nemecký jazykValid from Friday, March 4, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 4, 2016

    Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 4, 2016

    Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29389/S
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pese s.r.o.

Registered office

Pese s.r.o.

Hrnčiarske Zalužany 304, 980 12 Hrnčiarske Zalužany

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