Company data from Slovak public registers

PEKO GROUP s.r.o.

Company financial profile・Company ID 50288261・Sasinkova 677/1, 90851 Holíč・Founded 2016

Active

Turnover 2025

111 K €

−46 %
Company ID
50288261
Tax ID
2120269558
VAT ID
SK2120269558, under §4, registered since Sunday, May 1, 2022
Registered office
PEKO GROUP s.r.o.Sasinkova 677/1 90851 Holíč
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37552/T

Profit 2025

−45 K €

−217 %Net profit after tax

Assetsexcl. VAT

84 K €

−29 %Total assets, stated excl. VAT

Equity

−2,284 €

−105 %Assets less external liabilities

Debt ratio

102.7 %

+39 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.5 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−217 %
0 €2,211 €1,131 €−125 €−83 €−246 €5,482 €−2,543 €−14 K €−45 K €201620172018201920202021202220232024202520160 €20172,211 €20181,131 €2019−125 €2020−83 €2021−246 €20225,482 €2023−2,543 €2024−14 K €2025−45 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
0 €5,406 €22 K €3,900 €0 €18 K €273 K €291 K €192 K €101 K €201620172018201920202021202220232024202520160 €20175,406 €201822 K €20193,900 €20200 €202118 K €2022273 K €2023291 K €2024192 K €2025101 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €588 €300 €164 €0 €0 €2,197 €2,906 €960 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017588 €Total tax · 2018300 €Total tax · 2019164 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,197 €Total tax · 20232,906 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−34 pp

Profit / revenue

Profit margin

-44.7 %

−37 pp

Profit / sales

ROA

-53.6 %

−42 pp

Return on assets

ROE

1,980.6 %

+2,014 pp

Return on equity

Return on costs

-29.0 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

−15 pp

Added value / revenue

Earnings before tax

−44 K €

−233 %

Profit + income tax

Effective tax

-2.2 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20165,406 €201722 K €20183,900 €20190 €202018 K €2021275 K €2022292 K €2023205 K €2024111 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods273 K €291 K €192 K €101 K €
Value added42 K €53 K €48 K €9,599 €
Operating revenue275 K €292 K €205 K €111 K €
Profit after tax5,482 €−2,543 €−14 K €−45 K €
Income tax2,197 €2,906 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,250 €11 K €24 K €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,284 €
  • Liabilities87 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €136 K €119 K €84 K €
Non-current assets15 K €47 K €52 K €35 K €
Property, plant and equipment15 K €47 K €52 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €89 K €67 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €32 K €0 €0 €
Current receivables59 K €51 K €36 K €14 K €
Financial accounts18 K €6,207 €31 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €136 K €119 K €84 K €
Equity39 K €57 K €43 K €−2,284 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,720 €7,929 €5,386 €−8,887 €
Profit/loss for the accounting period after tax5,482 €−2,543 €−14 K €−45 K €
Liabilities52 K €79 K €76 K €87 K €
Non-current liabilities1,194 €38 K €31 K €24 K €
Current liabilities42 K €23 K €11 K €29 K €
Long-term bank loans8,785 €3,765 €23 K €19 K €
Short-term bank loans0 €15 K €12 K €16 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period119.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, June 10, 2022
  • Administratívne službyValid from Tuesday, April 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 19, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 19, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 19, 2016

    Address Vieska 145, 90863 Radošovce, Slovenská republika

  • KonateľTuesday, April 19, 2016 – Thursday, June 9, 2022

    Address Vieska 145, 90863 Radošovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Giorgi Saakadze street residing at N5, - Gori, Gruzínsko

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Vieska 145, 90863 Radošovce, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Friday, October 27, 2023

    Address Vieska 145, 90863 Radošovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Friday, October 27, 2023

    Address Giorgi Saakadze street residing at N5, - Gori, Gruzínsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, June 9, 2022

    Address Vieska 145, 90863 Radošovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37552/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 10, 2022Prechodný pobyt: Ioseb Akhalkatsi, Giorgi Tsabadze street 3, 0112 Tbilisi, Gruzínsko
PEKO GROUP s.r.o.

Registered office

PEKO GROUP s.r.o.

Sasinkova 677/1, 90851 Holíč

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