Company data from Slovak public registers

Active

PEON Company s.r.o.

Company financial profileCompany ID 51311267Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2023

0

−100 %
Company ID
51311267
Tax ID
2120671146
VAT ID
Registered office
PEON Company s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, January 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125604/B

Profit 2023

0 €

+100 %

Assets

35 K €

+0.0 %

Equity

4,896 €

+0.0 %

Debt ratio

86.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
170 €−78 €−138 €0 €−57 €0 €201820192020202120222023

Revenue

−100 %
17 K €5,935 €3,450 €0 €1,504 €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+1.2 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

35 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-55.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−35 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

14.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

17 K €20185,935 €20194,896 €20200 €20211,504 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,450 €0 €1,504 €0 €
Value added−601 €0 €−57 €0 €
Operating revenue4,896 €0 €1,504 €0 €
Profit after tax−138 €0 €−57 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity4,896 €
  • Liabilities30 K €

Balance sheet

Assets

Item2020202120222023
Total assets46 K €38 K €35 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €38 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts46 K €38 K €35 K €35 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities46 K €38 K €35 K €35 K €
Equity4,953 €4,953 €4,896 €4,896 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 €−55 €−55 €−112 €
Profit/loss for the accounting period after tax−138 €0 €−57 €0 €
Liabilities41 K €33 K €30 K €30 K €
Non-current liabilities33 K €33 K €30 K €30 K €
Current liabilities8,005 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

84 €0 €0 €0 €0 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, January 25, 2018
  • Cˇinnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Thursday, January 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 25, 2018
  • Prenájom hnuteľných vecíValid from Thursday, January 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 25, 2018
  • Vedenie účtovníctvaValid from Thursday, January 25, 2018
  • Vykonávanie mimoškolskej vzdelávacej cˇinnostiValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 25, 2018

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Friday, February 23, 2024

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125604/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 25, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2017 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
PEON Company s.r.o.

Registered office

PEON Company s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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