Company data from Slovak public registers

Active

PELLION s.r.o.

Company financial profileCompany ID 51712725Topoľova 2688/9, 94201 ŠuranyFounded 2018

Turnover 2025

35 K €

−26 %
Company ID
51712725
Tax ID
2120780651
VAT ID
Registered office
PELLION s.r.o.Topoľova 2688/9 94201 Šurany
Established
Thursday, May 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45748/N

Profit 2025

2,906 €

+211 %

Assets

14 K €

+17 %

Equity

9,761 €

+42 %

Debt ratio

29.7 %

−12 pp

Gross margin

16.7 %

+8.3 pp
Coming soon

Andromia score

Profit

+211 %
69 €178 €304 €144 €55 €289 €935 €2,906 €20182019202020212022202320242025

Revenue

−26 %
16 K €31 K €34 K €36 K €22 K €20 K €47 K €35 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+6.3 pp

Profit / revenue

ROA

20.9 %

+13 pp

Return on assets

ROE

29.8 %

+16 pp

Return on equity

Current ratio

20.85

+20 %

Current assets / current liabilities

Earnings before tax

3,246 €

+155 %

Profit + income tax

Effective tax

10.5 %

−16 pp

Income tax / earnings before tax

Net working capital

13 K €

+19 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201849 K €201934 K €202036 K €202122 K €202221 K €202347 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €20 K €47 K €35 K €
Value added1,803 €1,271 €3,964 €5,843 €
Operating revenue22 K €21 K €47 K €35 K €
Profit after tax55 €289 €935 €2,906 €
Income tax22 €54 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity9,761 €
  • Liabilities4,126 €

Balance sheet

Assets

Item2022202320242025
Total assets5,944 €6,425 €12 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 assets5,944 €6,425 €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,321 €1,407 €3,738 €3,303 €
Financial accounts4,623 €5,018 €8,098 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,944 €6,425 €12 K €14 K €
Equity5,630 €5,919 €6,855 €9,761 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years546 €598 €888 €1,777 €
Profit/loss for the accounting period after tax55 €289 €935 €2,906 €
Liabilities314 €506 €4,981 €4,126 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities314 €506 €681 €666 €
Long-term bank loans0 €0 €4,300 €3,460 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

28 €50 €54 €33 €22 €54 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, May 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 24, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 24, 2018
  • Faktoring a forfaitingValid from Thursday, May 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2018
  • Kuriérske službyValid from Thursday, May 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 24, 2018
  • Oprava obuvi, brašnárskych, sedlárskych, kožených a kožušinových výrobkovValid from Thursday, May 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 24, 2018

    Address Topoľova 2688/9, 94201 Šurany, Slovenská republika

  • Konateľfrom Thursday, May 24, 2018

    Address Topoľova 2688/9, 94201 Šurany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Topoľova 2688/9, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45748/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PELLION s.r.o.

Registered office

PELLION s.r.o.

Topoľova 2688/9, 94201 Šurany

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