Company data from Slovak public registers

Andromia Insight
Active

PELAV s.r.o.

Company financial profile・Company ID 51321335・Špania Dolina 201, 97401 Špania Dolina・Founded 2018

Financial reportFinancial statements

Turnover 2024

11 K €

−38 %
Company ID
51321335
Tax ID
2120687162
VAT ID
SK2120687162, under §4, registered since Friday, October 1, 2021
Registered office
PELAV s.r.o.Špania Dolina 201 97401 Špania Dolina
Established
Saturday, February 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33638/S

Profit 2024

3,774 €

+265 %

Assets

11 K €

−24 %

Equity

−17 K €

+18 %

Debt ratio

255.1 %

+11 pp

Gross margin

55.5 %

−31 pp
Coming soon

Andromia score

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Profit

+265 %
637 €22 €−37 €312 €−25 K €−2,292 €3,774 €2018201920202021202220232024

Revenue

−38 %
46 K €45 K €0 €63 K €9,288 €19 K €11 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+45 pp

Profit / revenue

ROA

33.7 %

+49 pp

Return on assets

ROE

-21.7 %

−33 pp

Return on equity

Current ratio

0.37

+24 %

Current assets / current liabilities

Earnings before tax

4,114 €

+279 %

Profit + income tax

Effective tax

8.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−14 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201845 K €2019152 €202063 K €20219,288 €202219 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €9,288 €19 K €11 K €
Value added7,961 €−6,020 €16 K €6,345 €
Operating revenue63 K €9,288 €19 K €11 K €
Profit after tax312 €−25 K €−2,292 €3,774 €
Income tax144 €0 €0 €340 €

Assets

  • Non-current assets2,812 €
  • Current assets8,395 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €29 K €15 K €11 K €
Non-current assets31 K €22 K €4,687 €2,812 €
Property, plant and equipment31 K €22 K €4,687 €2,812 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,684 €7,166 €9,974 €8,395 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables315 €2,987 €2,751 €258 €
Financial accounts7,369 €4,179 €7,223 €8,137 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €29 K €15 K €11 K €
Equity5,935 €−19 K €−21 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years623 €935 €−24 K €−26 K €
Profit/loss for the accounting period after tax312 €−25 K €−2,292 €3,774 €
Liabilities33 K €48 K €36 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €48 K €34 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

170 €92 €10 €144 €0 €0 €340 €2018201920202021202220232024
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 period120.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 26, 2026
  • Čistiace a upratovacie službyValid from Saturday, March 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 25, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, March 25, 2023
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, March 25, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 25, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 25, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ladislav Vajcík
    Konateľfrom Saturday, February 17, 2018

    Address Špania Dolina 201, 97401 Špania Dolina, Slovenská republika

  • Petra Vajcíková
    Konateľfrom Saturday, February 17, 2018

    Address Špania Dolina 201, 97401 Špania Dolina, Slovenská republika

Related persons

1 active of 1
  • Ing. Ladislav Vajcík
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2018

    Address Špania Dolina 201, 97401 Špania Dolina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33638/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PELAV s.r.o.

Registered office

PELAV s.r.o.

Špania Dolina 201, 97401 Špania Dolina

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