Company data from Slovak public registers

Active

Ing. Pelikán - PELI s.r.o.

Company financial profileCompany ID 51632292Dibrovova 841/23, 91501 Nové Mesto nad VáhomFounded 2018

Turnover 2025

10 K €

−76 %
Company ID
51632292
Tax ID
2120748058
VAT ID
Registered office
Ing. Pelikán - PELI s.r.o.Dibrovova 841/23 91501 Nové Mesto nad Váhom
Established
Tuesday, April 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36290/R

Profit 2025

8,303 €

−7.5 %

Assets

14 K €

−89 %

Equity

14 K €

−89 %

Debt ratio

2.9 %

+1.5 pp

Gross margin

40.4 %

+15 pp
Coming soon

Andromia score

Profit

−7.5 %
13 K €25 K €23 K €13 K €22 K €18 K €8,979 €8,303 €20182019202020212022202320242025

Revenue

−76 %
18 K €42 K €42 K €30 K €52 K €54 K €42 K €10 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.9 %

+60 pp

Profit / revenue

ROA

58.4 %

+52 pp

Return on assets

ROE

60.2 %

+53 pp

Return on equity

Current ratio

35.08

−57 %

Current assets / current liabilities

Earnings before tax

9,800 €

−7.2 %

Profit + income tax

Effective tax

15.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

14 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201842 K €201942 K €202030 K €202152 K €202254 K €202342 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €54 K €42 K €10 K €
Value added28 K €22 K €11 K €4,102 €
Operating revenue52 K €54 K €42 K €10 K €
Profit after tax22 K €18 K €8,979 €8,303 €
Income tax5,963 €4,721 €1,585 €1,497 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities405 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €121 K €130 K €14 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 assets108 K €121 K €130 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,252 €17 K €9,694 €292 €
Financial accounts102 K €104 K €121 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €121 K €130 K €14 K €
Equity102 K €119 K €128 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €96 K €114 K €0 €
Profit/loss for the accounting period after tax22 K €18 K €8,979 €8,303 €
Liabilities6,101 €1,896 €1,741 €405 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,963 €1,739 €1,585 €405 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,504 €6,756 €4,010 €2,290 €5,963 €4,721 €1,585 €1,497 €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

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
  • KovoobrábanieValid from Tuesday, April 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inýmprevádzkovateľo živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 10, 2018

    Address Dibrovova 841/23, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Dibrovova 841/23, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Thursday, June 15, 2023

    Address Dibrovova 841/23, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36290/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ing. Pelikán - PELI s.r.o.

Registered office

Ing. Pelikán - PELI s.r.o.

Dibrovova 841/23, 91501 Nové Mesto nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.