Company data from Slovak public registers

Active

PELINI s.r.o.

Company financial profileCompany ID 51478234Hraničná 2205/33, 949 01 NitraFounded 2018

Turnover 2025

11 K €

−20 %
Company ID
51478234
Tax ID
2120719546
VAT ID
Registered office
PELINI s.r.o.Hraničná 2205/33 949 01 Nitra
Established
Friday, March 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45283/N

Profit 2025

1,966 €

+300 %

Assets

10 K €

+14 %

Equity

6,617 €

+32 %

Debt ratio

36.1 %

−8.8 pp

Gross margin

27.2 %

+7.1 pp
Coming soon

Andromia score

Profit

+300 %
346 €301 €583 €78 €76 €1,879 €491 €1,966 €20182019202020212022202320242025

Revenue

−27 %
10 K €19 K €6,560 €13 K €13 K €29 K €13 K €9,759 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+15 pp

Profit / revenue

ROA

19.0 %

+14 pp

Return on assets

ROE

29.7 %

+20 pp

Return on equity

Current ratio

1.26

+48 %

Current assets / current liabilities

Earnings before tax

2,306 €

+177 %

Profit + income tax

Effective tax

14.7 %

−26 pp

Income tax / earnings before tax

Net working capital

969 €

+255 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201819 K €20196,560 €202013 K €202114 K €202229 K €202313 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €29 K €13 K €9,759 €
Value added8,817 €7,573 €2,696 €2,655 €
Operating revenue14 K €29 K €13 K €11 K €
Profit after tax76 €1,879 €491 €1,966 €
Income tax13 €499 €340 €340 €

Assets

  • Non-current assets5,648 €
  • Current assets4,714 €

Liabilities and equity

  • Equity6,617 €
  • Liabilities3,745 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €13 K €9,124 €10 K €
Non-current assets12 K €5,648 €5,648 €5,648 €
Property, plant and equipment12 K €5,648 €5,648 €5,648 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €7,487 €3,476 €4,714 €
Inventory2,201 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,928 €1,150 €1,762 €1,941 €
Financial accounts6,055 €6,337 €1,714 €2,773 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €13 K €9,124 €10 K €
Equity6,171 €4,533 €5,024 €6,617 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,095 €−2,346 €−467 €−349 €
Profit/loss for the accounting period after tax76 €1,879 €491 €1,966 €
Liabilities24 K €8,602 €4,100 €3,745 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €8,602 €4,100 €3,745 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

92 €80 €0 €14 €13 €499 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 16, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 16, 2018
  • Služby požičovníValid from Friday, March 16, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 16, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Hraničná 2205/33, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address Hraničná 2205/33, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45283/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PELINI s.r.o.

Registered office

PELINI s.r.o.

Hraničná 2205/33, 949 01 Nitra

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