Company data from Slovak public registers

Active

PE&ER Fashion Group s.r.o.

Company financial profileCompany ID 50466992Nobelova 30, 83102 Bratislava - mestská časť Nové MestoFounded 2016

Turnover 2024

203 K €

+4.6 %
Company ID
50466992
Tax ID
2120340541
VAT ID
SK2120340541, under §4, registered since Sunday, October 1, 2017
Registered office
PE&ER Fashion Group s.r.o.Nobelova 30 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, August 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113627/B

Profit 2024

−5,532 €

−705 %

Assets

57 K €

−40 %

Equity

1,474 €

−79 %

Debt ratio

97.4 %

+4.8 pp

Gross margin

20.7 %

−3.1 pp
Coming soon

Andromia score

Profit

−705 %
0 €711 €466 €−157 €−40 €−107 €220 €914 €−5,532 €201620172018201920202021202220232024

Revenue

+4.6 %
0 €130 K €136 K €154 K €136 K €130 K €232 K €194 K €203 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−3.2 pp

Profit / revenue

ROA

-9.7 %

−11 pp

Return on assets

ROE

-375.3 %

−388 pp

Return on equity

Current ratio

3.23

+68 %

Current assets / current liabilities

Earnings before tax

−4,572 €

−600 %

Profit + income tax

Effective tax

-21.0 %

−21 pp

Income tax / earnings before tax

Net working capital

43 K €

−10 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016130 K €2017136 K €2018154 K €2019143 K €2020145 K €2021232 K €2022194 K €2023203 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods130 K €232 K €194 K €203 K €
Value added17 K €36 K €46 K €42 K €
Operating revenue145 K €232 K €194 K €203 K €
Profit after tax−107 €220 €914 €−5,532 €
Income tax0 €76 €0 €960 €

Assets

  • Non-current assets−5,000 €
  • Current assets62 K €

Liabilities and equity

  • Equity1,474 €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets102 K €110 K €95 K €57 K €
Non-current assets2,478 €621 €−4,379 €−5,000 €
Property, plant and equipment2,478 €621 €621 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−5,000 €−5,000 €
Current assets99 K €109 K €99 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,080 €2,348 €2,684 €0 €
Financial accounts96 K €107 K €97 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities102 K €110 K €95 K €57 K €
Equity5,872 €6,092 €7,006 €1,474 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years979 €872 €1,092 €2,006 €
Profit/loss for the accounting period after tax−107 €220 €914 €−5,532 €
Liabilities96 K €104 K €88 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €53 K €52 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €51 K €36 K €36 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €189 €390 €0 €0 €0 €76 €0 €960 €201620172018201920202021202220232024
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 period1,005.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, August 24, 2016
  • Chov vybraných druhov zvieratValid from Wednesday, August 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2016
  • Čistiace a upratovacie službyValid from Wednesday, August 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2016
  • Odevná výrobaValid from Wednesday, August 24, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 24, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 24, 2016

    Address Košická 43/E, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, August 24, 2016

    Address Úžiny 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address Košická 43/E, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address Úžiny 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113627/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PE&ER Fashion Group s.r.o.

Registered office

PE&ER Fashion Group s.r.o.

Nobelova 30, 83102 Bratislava - mestská časť Nové Mesto

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