Company data from Slovak public registers

Andromia Insight
Active

Pesoles s.r.o.

Company financial profile・Company ID 50832247・Veterná 205/37, 02952 Hruštín・Founded 2017

Financial reportFinancial statements

Turnover 2025

24 K €

−48 %
Company ID
50832247
Tax ID
2120497060
VAT ID
SK2120497060, under §4, registered since Friday, May 5, 2017
Registered office
Pesoles s.r.o.Veterná 205/37 02952 Hruštín
Established
Friday, April 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67627/L

Profit 2025

429 €

+522 %

Assets

70 K €

+9.6 %

Equity

45 K €

+1.0 %

Debt ratio

35.5 %

+5.5 pp

Gross margin

63.9 %

+102 pp
Coming soon

Andromia score

—

Profit

+522 %
887 €565 €−15 K €−1,656 €6,956 €6,123 €2,016 €69 €429 €201720182019202020212022202320242025

Revenue

+19 %
121 K €157 K €78 K €98 K €166 K €146 K €103 K €20 K €24 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.6 pp

Profit / revenue

ROA

0.6 %

+0.5 pp

Return on assets

ROE

1.0 %

+0.8 pp

Return on equity

Current ratio

7.12

+55 %

Current assets / current liabilities

Earnings before tax

769 €

+61 %

Profit + income tax

Effective tax

44.2 %

−41 pp

Income tax / earnings before tax

Net working capital

49 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2017157 K €201880 K €2019109 K €2020166 K €2021147 K €2022103 K €202347 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €103 K €20 K €24 K €
Value added28 K €26 K €−7,693 €15 K €
Operating revenue147 K €103 K €47 K €24 K €
Profit after tax6,123 €2,016 €69 €429 €
Income tax138 €0 €408 €340 €

Assets

  • Non-current assets12 K €
  • Current assets57 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €77 K €64 K €70 K €
Non-current assets54 K €36 K €21 K €12 K €
Property, plant and equipment54 K €36 K €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €42 K €42 K €57 K €
Inventory21 K €22 K €21 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,894 €15 K €13 K €14 K €
Financial accounts12 K €5,512 €8,751 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €77 K €64 K €70 K €
Equity42 K €44 K €45 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−25 K €−23 K €−23 K €
Profit/loss for the accounting period after tax6,123 €2,016 €69 €429 €
Liabilities48 K €33 K €19 K €25 K €
Non-current liabilities16 K €10 K €5,692 €3,091 €
Current liabilities8,843 €10 K €9,228 €8,034 €
Long-term bank loans11 K €3,911 €560 €13 K €
Short-term bank loans0 €3,352 €3,352 €0 €
Provisions180 €200 €200 €200 €

Income tax

Tax liability trend

236 €147 €3 €105 €687 €138 €0 €408 €340 €201720182019202020212022202320242025
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 period93.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Friday, February 25, 2022
  • Čistiace a upratovacie službyValid from Friday, February 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 25, 2022
  • Informačná činnosťValid from Friday, February 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 25, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 25, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, February 25, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Socha
    Konateľfrom Friday, April 21, 2017

    Address Veterná 205/37, 02952 Hruštín, Slovenská republika

Related persons

1 active of 1
  • Peter Socha
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017

    Address Veterná 205/37, 02952 Hruštín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67627/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pesoles s.r.o.

Registered office

Pesoles s.r.o.

Veterná 205/37, 02952 Hruštín

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