Company data from Slovak public registers

Andromia Insight
Active

Peskini Diamonds s. r. o.

Company financial profile・Company ID 50425145・Bezekova 31, 84102 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2024

62 K €

+38 %
Company ID
50425145
Tax ID
2120347240
VAT ID
SK2120347240, under §4, registered since Saturday, March 20, 2021
Registered office
Peskini Diamonds s. r. o.Bezekova 31 84102 Bratislava
Established
Wednesday, September 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114080/B

Profit 2024

−2,153 €

+99 %

Assets

119 K €

+48 %

Equity

−563 K €

−0.4 %

Debt ratio

575.3 %

−226 pp

Gross margin

-121.7 %

+469 pp
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Andromia score

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Profit

+99 %
−50 €−590 €2,330 €3,607 €−627 €−102 K €−213 K €−256 K €−2,153 €201620172018201920202021202220232024

Revenue

−73 %
0 €0 €2,880 €4,500 €7,271 €13 K €21 K €34 K €9,313 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+568 pp

Profit / revenue

ROA

-1.8 %

+318 pp

Return on assets

ROE

0.4 %

−45 pp

Return on equity

Current ratio

0.94

+108 %

Current assets / current liabilities

Earnings before tax

−1,193 €

+100 %

Profit + income tax

Effective tax

-80.5 %

−80 pp

Income tax / earnings before tax

Net working capital

−7,477 €

+84 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20172,880 €20184,500 €20197,271 €202015 K €202140 K €202245 K €202362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €21 K €34 K €9,313 €
Value added−71 K €−183 K €−203 K €−11 K €
Operating revenue15 K €40 K €45 K €62 K €
Profit after tax−102 K €−213 K €−256 K €−2,153 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity−563 K €
  • Liabilities682 K €

Balance sheet

Assets

Item2021202220232024
Total assets147 K €104 K €80 K €119 K €
Non-current assets102 K €73 K €42 K €0 €
Property, plant and equipment102 K €73 K €42 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €31 K €38 K €119 K €
Inventory112 €106 €46 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €23 K €36 K €114 K €
Financial accounts29 K €8,356 €2,497 €4,970 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities147 K €104 K €80 K €119 K €
Equity−92 K €−306 K €−561 K €−563 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,477 €−97 K €−311 K €−566 K €
Profit/loss for the accounting period after tax−102 K €−213 K €−256 K €−2,153 €
Liabilities239 K €410 K €641 K €682 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €−8,325 €85 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,324 €0 €0 €1,024 €
Provisions101 €101 €100 €0 €

Income tax

Tax liability trend

0 €480 €480 €509 €574 €0 €0 €0 €960 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount477.94 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 14, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, September 14, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, September 14, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 14, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Peško
    Konateľfrom Wednesday, September 14, 2016

    Address Bezekova 31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Pavel Peško
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2016

    Address Bezekova 31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114080/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 14, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 26.5.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Peskini Diamonds s. r. o.

Registered office

Peskini Diamonds s. r. o.

Bezekova 31, 84102 Bratislava

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