Active

PEŠI s.r.o.

Company financial profile・Company ID 51449439・Smrečianska 13, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

96 K €

+82 %

Company ID: 51449439
Tax ID: 2120717478
VAT ID: —

Registered office: PEŠI s.r.o.Smrečianska 13 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126953/B

Profit 2021

29 K €

+385 %

Assets

229 K €

+18 %

Equity

68 K €

+76 %

Debt ratio

70.5 %

−9.7 pp

Gross margin

68.6 %

−1.2 pp

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Andromia score

—

Profit

+385 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+19 pp

Profit / revenue

ROA

12.8 %

+9.7 pp

Return on assets

ROE

43.3 %

+28 pp

Return on equity

Current ratio

4.79

−9.9 %

Current assets / current liabilities

Earnings before tax

38 K €

+455 %

Profit + income tax

Effective tax

22.0 %

+11 pp

Income tax / earnings before tax

Net working capital

132 K €

+46 %

Current assets − current liabilities

Revenue CAGR

466.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	527 €	101 K €	53 K €	96 K €
Value added	527 €	61 K €	37 K €	66 K €
Operating revenue	527 €	101 K €	53 K €	96 K €
Profit after tax	353 €	27 K €	6,029 €	29 K €
Income tax	94 €	7,742 €	727 €	8,264 €
Current income tax	94 €	7,742 €	—	—

Assets

Non-current assets62 K €
Current assets167 K €

Liabilities and equity

Equity68 K €
Liabilities162 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	57 K €	136 K €	194 K €	229 K €
Non-current assets	0 €	102 K €	82 K €	62 K €
Property, plant and equipment	0 €	102 K €	82 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	34 K €	112 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	589 €	922 €	2,619 €
Current financial assets	0 €	0 €	—	—
Financial accounts	10 K €	34 K €	111 K €	164 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	57 K €	136 K €	194 K €	229 K €
Equity	5,353 €	32 K €	38 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	18 €	—	—
Profit/loss of previous years	0 €	335 €	27 K €	33 K €
Profit/loss for the accounting period after tax	353 €	27 K €	6,029 €	29 K €
Liabilities	52 K €	104 K €	155 K €	162 K €
Non-current liabilities	0 €	84 K €	81 K €	77 K €
Current liabilities	52 K €	11 K €	21 K €	35 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	46 K €	46 K €
Short-term bank loans	0 €	8,219 €	7,433 €	4,036 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2020Published onThursday, February 25, 2021Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,025.08 €Yes

Business activities

23 registered activities

administratívne práceValid from Thursday, March 15, 2018
čistiace a upratovacie službyValid from Thursday, March 15, 2018
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, March 15, 2018
obstarávateľské služby spojené so správou nehnuteľnostíValid from Thursday, March 15, 2018
organizovanie školení, kurzov a seminárovValid from Thursday, March 15, 2018
pečenie mrazených pekárenských polotovarovValid from Thursday, March 15, 2018
poradenská činnosť v nákupe a predaji tovarovValid from Thursday, March 15, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 15, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Durai
Konateľfrom Thursday, March 15, 2018
Address Smrečianska 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Šimon HorárInactive
KonateľThursday, March 15, 2018 – Monday, November 25, 2019
Address Námestie Biely kríž 1110/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Peter Durai
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019
Address Smrečianska 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter DuraiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Monday, November 25, 2019
Address Smrečianska 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Šimon HorárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Monday, November 25, 2019
Address Námestie Biely kríž 1110/3, 83102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126953/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 15, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.02.2018 v znení Dodatku zo dňa 22.02.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

PEŠI s.r.o.

Registered office

PEŠI s.r.o.

Smrečianska 13, 81105 Bratislava - mestská časť Staré Mesto

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PEŠI 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

Legal facts

Registered office

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