Active

PeltLine s. r. o.

Company financial profile・Company ID 50938193・Novozámocká 107/11, 94701 Hurbanovo・Founded 2017

Financial report Financial statements

Turnover 2022

19 K €

−52 %

Company ID: 50938193
Tax ID: 2120542666
VAT ID: —

Registered office: PeltLine s. r. o.Novozámocká 107/11 94701 Hurbanovo
Established: Friday, June 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43450/N

Profit 2022

3,161 €

−87 %

Assets

59 K €

−0.6 %

Equity

58 K €

+5.8 %

Debt ratio

3.1 %

−5.9 pp

Gross margin

20.8 %

−51 pp

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Andromia score

—

Profit

−87 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−44 pp

Profit / revenue

ROA

5.3 %

−36 pp

Return on assets

ROE

5.5 %

−40 pp

Return on equity

Current ratio

47.35

+287 %

Current assets / current liabilities

Earnings before tax

3,772 €

−87 %

Profit + income tax

Effective tax

16.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

56 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	44 K €	32 K €	41 K €	19 K €
Value added	24 K €	6,872 €	29 K €	4,020 €
Operating revenue	44 K €	32 K €	41 K €	19 K €
Profit after tax	19 K €	5,642 €	25 K €	3,161 €
Income tax	5,150 €	1,072 €	4,268 €	611 €

Assets

Non-current assets1,957 €
Current assets57 K €

Liabilities and equity

Equity58 K €
Liabilities1,812 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	42 K €	32 K €	60 K €	59 K €
Non-current assets	0 €	0 €	0 €	1,957 €
Property, plant and equipment	0 €	0 €	0 €	1,957 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	32 K €	60 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,856 €	13 K €	3,805 €
Financial accounts	42 K €	28 K €	47 K €	54 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	42 K €	32 K €	60 K €	59 K €
Equity	35 K €	30 K €	54 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	19 K €	24 K €	49 K €
Profit/loss for the accounting period after tax	19 K €	5,642 €	25 K €	3,161 €
Liabilities	6,745 €	2,593 €	5,340 €	1,812 €
Non-current liabilities	48 €	120 €	60 €	0 €
Current liabilities	6,297 €	2,073 €	4,880 €	1,212 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	600 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, June 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
Dizajnérske činnostiValid from Friday, June 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid 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
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Poništ
Konateľfrom Friday, June 9, 2017
Address Novozámocká 107/11, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 1

Ing. Peter Poništ
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017
Address Novozámocká 107/11, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43450/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PeltLine s. r. o.

Registered office

PeltLine s. r. o.

Novozámocká 107/11, 94701 Hurbanovo

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PeltLine 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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