Active

PELOGIS s. r. o.

Company financial profile・Company ID 50637070・Starohorská 6160/39, 974 11 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

184 K €

−1.5 %

Company ID: 50637070
Tax ID: 2120407058
VAT ID: SK2120407058, under §4, registered since Wednesday, February 1, 2017

Registered office: PELOGIS s. r. o.Starohorská 6160/39 974 11 Banská Bystrica
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31018/S

Profit 2025

10 K €

−56 %

Assets

112 K €

−3.0 %

Equity

94 K €

+12 %

Debt ratio

15.8 %

−11 pp

Gross margin

80.9 %

+1.8 pp

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Andromia score

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Profit

−56 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−7.0 pp

Profit / revenue

ROA

9.2 %

−11 pp

Return on assets

ROE

10.9 %

−17 pp

Return on equity

Current ratio

6.11

+32 %

Current assets / current liabilities

Earnings before tax

14 K €

−55 %

Profit + income tax

Effective tax

25.8 %

+2.6 pp

Income tax / earnings before tax

Net working capital

70 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	210 K €	184 K €	170 K €
Value added	163 K €	176 K €	145 K €	137 K €
Operating revenue	198 K €	213 K €	187 K €	184 K €
Profit after tax	44 K €	55 K €	24 K €	10 K €
Income tax	12 K €	16 K €	7,125 €	3,586 €
Current income tax	12 K €	16 K €	7,125 €	3,586 €

Assets

Non-current assets27 K €
Current assets84 K €
Accruals and deferrals799 €

Liabilities and equity

Equity94 K €
Liabilities18 K €
Accruals and deferrals142 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	138 K €	116 K €	112 K €
Non-current assets	2,531 €	19 K €	31 K €	27 K €
Property, plant and equipment	2,531 €	19 K €	31 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	119 K €	84 K €	84 K €
Inventory	210 €	202 €	245 €	185 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	39 K €	40 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	80 K €	44 K €	47 K €
Accruals and deferrals	348 €	446 €	765 €	799 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	138 K €	116 K €	112 K €
Equity	80 K €	105 K €	84 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	30 K €	44 K €	55 K €	79 K €
Profit/loss for the accounting period after tax	44 K €	55 K €	24 K €	10 K €
Liabilities	20 K €	33 K €	31 K €	18 K €
Non-current liabilities	365 €	13 K €	9,365 €	430 €
Current liabilities	16 K €	16 K €	18 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,997 €	4,082 €	3,932 €	3,567 €
Accruals and deferrals	0 €	0 €	171 €	142 €

Income tax

Tax liability trend

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 period2,660.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Sunday, January 1, 2017
Čistiace a upratovacie službyValid from Sunday, January 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2017
Skladovanie a pomocné činnosti v dopraveValid from Sunday, January 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Peter Lovnianský
Konateľfrom Sunday, January 1, 2017
Address Starohorská 6160/39, 97411 Banská Bystrica, Slovenská republika
Peter LovnianskýInactive
KonateľSunday, January 1, 2017 – Wednesday, October 31, 2018
Address Starohorská 6160/39, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Bc. Peter Lovnianský
Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018
Address Starohorská 6160/39, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter LovnianskýInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, October 31, 2018
Address Starohorská 6160/39, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31018/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PELOGIS s. r. o.

Registered office

PELOGIS s. r. o.

Starohorská 6160/39, 974 11 Banská Bystrica

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PELOGIS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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