Company data from Slovak public registers

Active

PELOS s. r. o.

Company financial profileCompany ID 50429582Hlavná 160/46, 028 01 ZábiedovoFounded 2016

Turnover 2025

1,923

−69 %
Company ID
50429582
Tax ID
2120318882
VAT ID
SK2120318882, under §4, registered since Thursday, August 1, 2024
Registered office
PELOS s. r. o.Hlavná 160/46 028 01 Zábiedovo
Established
Saturday, July 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66080/L

Profit 2025

−2,573 €

+20 %

Assets

8,583 €

+32 %

Equity

3,393 €

−43 %

Debt ratio

60.5 %

+52 pp

Gross margin

-54.5 %

−23 pp
Coming soon

Andromia score

Profit

+20 %
−570 €−2,050 €−1,314 €−1,794 €−1,535 €2,419 €590 €−3,545 €−3,235 €−2,573 €2016201720182019202020212022202320242025

Revenue

−69 %
0 €0 €0 €1,067 €4,673 €11 K €11 K €10 K €6,107 €1,923 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.8 %

−81 pp

Profit / revenue

ROA

-30.0 %

+20 pp

Return on assets

ROE

-75.8 %

−22 pp

Return on equity

Current ratio

1.65

−86 %

Current assets / current liabilities

Earnings before tax

−2,233 €

+23 %

Profit + income tax

Effective tax

-15.2 %

−3.5 pp

Income tax / earnings before tax

Net working capital

3,393 €

−42 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20181,067 €20194,673 €202011 K €202111 K €202210 K €20236,107 €20241,923 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €10 K €6,107 €1,923 €
Value added1,554 €−2,578 €−1,912 €−1,048 €
Operating revenue11 K €10 K €6,107 €1,923 €
Profit after tax590 €−3,545 €−3,235 €−2,573 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,583 €

Liabilities and equity

  • Equity3,393 €
  • Liabilities5,190 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €9,548 €6,504 €8,583 €
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 assets15 K €9,283 €6,338 €8,583 €
Inventory0 €0 €0 €2,885 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 €102 €110 €71 €
Current financial assets0 €0 €0 €
Financial accounts15 K €9,181 €6,228 €5,627 €
Accruals and deferrals364 €265 €166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €9,548 €6,504 €8,583 €
Equity13 K €9,202 €5,967 €3,393 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components121 €151 €151 €
Profit/loss of previous years−4,964 €−4,404 €−7,949 €−11 K €
Profit/loss for the accounting period after tax590 €−3,545 €−3,235 €−2,573 €
Liabilities2,409 €346 €537 €5,190 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,409 €346 €537 €5,190 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €13 €0 €0 €340 €340 €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 period38.35 €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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 23, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 23, 2016
  • Výroba jednoduchých drevárskych výrobkovValid from Saturday, July 23, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, July 23, 2016
  • Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Saturday, July 23, 2016
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, July 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 23, 2016

    Address Hlavná 160/46, 02801 Zábiedovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Hlavná 160/46, 02801 Zábiedovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66080/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PELOS s. r. o.

Registered office

PELOS s. r. o.

Hlavná 160/46, 028 01 Zábiedovo

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