Active

Peledon s. r. o.

Company financial profile・Company ID 50935003・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2020

125 K €

−17 %

Company ID: 50935003
Tax ID: 2120546615
VAT ID: —

Registered office: Peledon s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, June 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157479/B

Profit 2020

944 €

+479 %

Assets

11 K €

+12 %

Equity

10 K €

+10 %

Debt ratio

2.2 %

+1.6 pp

Gross margin

1.0 %

+0.8 pp

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Andromia score

—

Profit

+479 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.6 pp

Profit / revenue

ROA

9.0 %

+7.2 pp

Return on assets

ROE

9.2 %

+7.4 pp

Return on equity

Current ratio

46.29

−76 %

Current assets / current liabilities

Earnings before tax

1,140 €

+599 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

10 K €

+10 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	49 K €	110 K €	151 K €	125 K €
Value added	−657 €	−99 €	260 €	1,223 €
Operating revenue	49 K €	110 K €	151 K €	125 K €
Profit after tax	−657 €	−169 €	163 €	944 €
Income tax	0 €	0 €	0 €	196 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities227 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,343 €	9,222 €	9,386 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,343 €	9,222 €	9,386 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,343 €	9,222 €	9,386 €	11 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,343 €	9,222 €	9,386 €	11 K €
Equity	4,343 €	9,174 €	9,337 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−657 €	−826 €	−671 €
Profit/loss for the accounting period after tax	−657 €	−169 €	163 €	944 €
Liabilities	0 €	48 €	49 €	227 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	48 €	49 €	227 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, May 12, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, June 9, 2017
Čistiace a upratovacie službyValid from Friday, June 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 9, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 9, 2017
Prenájom hnuteľných vecíValid from Friday, June 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 9, 2017
Prípravné práce k realizácii stavbyValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Monday, November 22, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Marek AdamecInactive
KonateľWednesday, May 30, 2018 – Thursday, December 2, 2021
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Pavol ValoInactive
KonateľFriday, June 9, 2017 – Tuesday, June 12, 2018
Address L. Svobodu 10, 90901 Skalica, Slovenská republika

Related persons

1 active of 3

AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Marek AdamecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Thursday, December 2, 2021
Address Masarykovo náměstí 108/1, 68201 Vyškov, Česká republika
Share100 %Contribution5,000 EUR
Pavol ValoInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Tuesday, June 12, 2018
Address L. Svobodu 10, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157479/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Peledon s. r. o.

Registered office

Peledon s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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Peledon 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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