Company data from Slovak public registers

pecorino, s.r.o.

Company financial profile・Company ID 51782022・Staré Grunty 24, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2018

Active

Turnover 2021

46 K €

−65 %
Company ID
51782022
Tax ID
2120799252
VAT ID
—
Registered office
pecorino, s.r.o.Staré Grunty 24 841 04 Bratislava - mestská časť Karlova Ves
Established
Wednesday, June 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129529/B

Profit 2021

−8,175 €

+64 %Net profit after tax

Assets

61 K €

−2.3 %Total assets, stated excl. VAT

Equity

−2,943 €

−156 %Assets less external liabilities

Debt ratio

104.8 %

+13 ppLiabilities / total assets

Gross margin

-0.4 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+64 %
5,341 €17 K €−22 K €−8,175 €201820192020202120185,341 €201917 K €2020−22 K €2021−8,175 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−66 %
78 K €182 K €131 K €45 K €2018201920202021201878 K €2019182 K €2020131 K €202145 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,524 €4,905 €0 €1,688 €2018201920202021Total tax · 20181,524 €Total tax · 20194,905 €Total tax · 20200 €Total tax · 20211,688 €Current tax · 20181,524 €Current tax · 20194,905 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−0.6 pp

Profit / revenue

Profit margin

-18.4 %

−1.2 pp

Profit / sales

ROA

-13.3 %

+22 pp

Return on assets

ROE

277.8 %

+707 pp

Return on equity

Return on costs

-15.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

+0.8 pp

Added value / revenue

Earnings before tax

−6,487 €

+71 %

Profit + income tax

Effective tax

-26.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €2018182 K €2019131 K €202046 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods78 K €182 K €131 K €45 K €
Value added19 K €50 K €−1,573 €−163 €
Operating revenue78 K €182 K €131 K €46 K €
Profit after tax5,341 €17 K €−22 K €−8,175 €
Income tax1,524 €4,905 €0 €1,688 €
Current income tax1,524 €4,905 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs10 K €25 K €17 K €3,770 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,038 €
  • Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,943 €
  • Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets33 K €69 K €63 K €61 K €
Non-current assets14 K €9,397 €7,218 €5,038 €
Property, plant and equipment14 K €9,397 €7,218 €5,038 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €59 K €56 K €56 K €
Inventory104 €174 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,407 €9,183 €15 K €12 K €
Current financial assets0 €0 €——
Financial accounts17 K €50 K €41 K €45 K €
Accruals and deferrals205 €206 €——

Liabilities and equity

Item2018201920202021
Total equity and liabilities33 K €69 K €63 K €61 K €
Equity10 K €28 K €5,232 €−2,943 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €267 €——
Profit/loss of previous years0 €5,074 €22 K €−268 €
Profit/loss for the accounting period after tax5,341 €17 K €−22 K €−8,175 €
Liabilities23 K €41 K €57 K €64 K €
Non-current liabilities0 €92 €145 €157 €
Current liabilities22 K €34 K €57 K €64 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,397 €0 €0 €
Provisions950 €290 €301 €70 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, March 11, 2022Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount500 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount207.78 €Yes

Central Register of Contracts

Contract count1
Total amount1,500 €
Counterparties1
Latest contractFriday, October 8, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 27, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 27, 2018
  • pohostinská činnosťValid from Wednesday, June 27, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 27, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 27, 2018
  • prevádzkovanie výdajne stravyValid from Wednesday, June 27, 2018
  • prieskum trhu a verejnej mienkyValid from Wednesday, June 27, 2018
  • reklamné a marketingové službyValid from Wednesday, June 27, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 27, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, June 27, 2018

    Address Dobrohošť 299, 93031 Dobrohošť, Slovenská republika

  • Konateľfrom Wednesday, June 27, 2018

    Address SNP 3/18, 91601 Stará Turá, Slovenská republika

  • Konateľfrom Wednesday, June 27, 2018

    Address Tonkovce 510, 93038 Nový Život, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018

    Address Dobrohošť 299, 93031 Dobrohošť, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018

    Address SNP 3/18, 91601 Stará Turá, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018

    Address Tonkovce 510, 93038 Nový Život, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129529/B
Main activity
Výroba pripravených pokrmov a jedla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
pecorino, s.r.o.

Registered office

pecorino, s.r.o.

Staré Grunty 24, 841 04 Bratislava - mestská časť Karlova Ves

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