Company data from Slovak public registers

Andromia Insight
Active

PeKaLu s.r.o.

Company financial profile・Company ID 51070871・Úzka 760/2, 94148 Podhájska・Founded 2017

Financial reportFinancial statements

Turnover 2024

59 K €

−50 %
Company ID
51070871
Tax ID
2120606356
VAT ID
SK2120606356, under §4, registered since Tuesday, May 15, 2018
Registered office
PeKaLu s.r.o.Úzka 760/2 94148 Podhájska
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44087/N

Profit 2024

−1,092 €

−218 %

Assets

68 K €

+157 %

Equity

6,072 €

−15 %

Debt ratio

91.0 %

+18 pp

Gross margin

25.4 %

+11 pp
Coming soon

Andromia score

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Profit

−218 %
518 €973 €−527 €−1,715 €1,588 €403 €924 €−1,092 €20172018201920202021202220232024

Revenue

−44 %
1,244 €20 K €32 K €37 K €50 K €248 K €106 K €59 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−2.6 pp

Profit / revenue

ROA

-1.6 %

−5.1 pp

Return on assets

ROE

-18.0 %

−31 pp

Return on equity

Current ratio

0.16

−61 %

Current assets / current liabilities

Earnings before tax

−132 €

−113 %

Profit + income tax

Effective tax

-727.3 %

−735 pp

Income tax / earnings before tax

Net working capital

−52 K €

−358 %

Current assets − current liabilities

Revenue CAGR

73.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,244 €201720 K €201832 K €201938 K €202061 K €2021248 K €2022117 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €248 K €106 K €59 K €
Value added4,894 €33 K €15 K €15 K €
Operating revenue61 K €248 K €117 K €59 K €
Profit after tax1,588 €403 €924 €−1,092 €
Income tax280 €252 €74 €960 €

Assets

  • Non-current assets58 K €
  • Current assets9,795 €

Liabilities and equity

  • Equity6,072 €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €38 K €26 K €68 K €
Non-current assets37 K €29 K €18 K €58 K €
Property, plant and equipment37 K €29 K €18 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,818 €8,512 €7,805 €9,795 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,494 €2,738 €2,159 €1,800 €
Financial accounts3,324 €5,774 €5,646 €7,995 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €38 K €26 K €68 K €
Equity5,837 €6,242 €7,165 €6,072 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−751 €839 €1,241 €2,164 €
Profit/loss for the accounting period after tax1,588 €403 €924 €−1,092 €
Liabilities37 K €32 K €19 K €62 K €
Non-current liabilities−131 €−58 €21 €21 €
Current liabilities37 K €32 K €19 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

138 €258 €0 €0 €280 €252 €74 €960 €20172018201920202021202220232024
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 period144.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 11, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 11, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, May 11, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 11, 2021
  • Služby požičovníValid from Tuesday, May 11, 2021
  • Sťahovacie službyValid from Tuesday, May 11, 2021
  • Administratívne službyValid from Thursday, September 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Katarína Luhanová
    Konateľfrom Wednesday, May 3, 2023

    Address Úzka 291/4, 94148 Podhájska, Slovenská republika

  • Ing. Peter Luhan
    Konateľfrom Thursday, September 14, 2017

    Address Senčianska 9/122, 94148 Podhájska, Slovenská republika

  • Katarína LuhanováInactive
    KonateľMonday, November 5, 2018 – Monday, May 10, 2021

    Address Úzka 291/4, 94148 Podhájska, Slovenská republika

Related persons

2 active of 3
  • Ing. Peter Luhan
    Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address Senčianska 9/122, 94148 Podhájska, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Luhanová
    Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address Úzka 291/4, 94148 Podhájska, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter LuhanInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, August 2, 2023

    Address Senčianska 9/122, 94148 Podhájska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44087/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PeKaLu s.r.o.

Registered office

PeKaLu s.r.o.

Úzka 760/2, 94148 Podhájska

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