Company data from Slovak public registers

Active

PE sped s.r.o.

Company financial profileCompany ID 51979233Agátová 27, 958 04 PartizánskeFounded 2018

Turnover 2025

190 K €

−14 %
Company ID
51979233
Tax ID
2120849082
VAT ID
SK2120849082, under §4, registered since Thursday, October 1, 2020
Registered office
PE sped s.r.o.Agátová 27 958 04 Partizánske
Established
Tuesday, October 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35228/S

Profit 2025

8,848 €

+1.7 %

Assets

177 K €

−21 %

Equity

61 K €

+17 %

Debt ratio

65.4 %

−11 pp

Gross margin

36.2 %

+4.5 pp
Coming soon

Andromia score

Profit

+1.7 %
0 €0 €−7,414 €1,120 €11 K €19 K €8,699 €8,848 €20182019202020212022202320242025

Revenue

−15 %
0 €0 €1,564 €76 K €261 K €215 K €221 K €188 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.7 pp

Profit / revenue

ROA

5.0 %

+1.1 pp

Return on assets

ROE

14.4 %

−2.2 pp

Return on equity

Current ratio

4.57

+796 %

Current assets / current liabilities

Earnings before tax

8,848 €

−30 %

Profit + income tax

Effective tax

0.0 %

−32 pp

Income tax / earnings before tax

Net working capital

51 K €

+162 %

Current assets − current liabilities

Revenue CAGR

160.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20191,564 €202076 K €2021261 K €2022227 K €2023221 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €215 K €221 K €188 K €
Value added22 K €52 K €70 K €68 K €
Operating revenue261 K €227 K €221 K €190 K €
Profit after tax11 K €19 K €8,699 €8,848 €
Income tax214 €2,288 €4,013 €0 €
Current income tax214 €2,288 €4,013 €

Assets

  • Non-current assets111 K €
  • Current assets66 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €176 K €226 K €177 K €
Non-current assets88 K €94 K €140 K €111 K €
Property, plant and equipment88 K €94 K €140 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €82 K €86 K €66 K €
Inventory0 €0 €1,526 €1,526 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €64 K €68 K €38 K €
Current financial assets0 €0 €0 €
Financial accounts35 K €18 K €16 K €27 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €176 K €226 K €177 K €
Equity25 K €44 K €52 K €61 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−6,294 €4,601 €24 K €32 K €
Profit/loss for the accounting period after tax11 K €19 K €8,700 €8,848 €
Liabilities114 K €132 K €173 K €116 K €
Non-current liabilities0 €45 €94 €98 K €
Current liabilities107 K €126 K €168 K €14 K €
Short-term financial assistance7,617 €0 €0 €
Long-term bank loans0 €5,385 €4,297 €0 €
Short-term bank loans0 €549 €688 €3,451 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €214 €2,288 €4,013 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period408.42 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount435.7 €Yes

Business activities

23 registered activities

  • Faktoring a forfaitingValid from Thursday, January 3, 2019
  • Finančný lízingValid from Thursday, January 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 3, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 3, 2019
  • Administratívne službyValid from Tuesday, October 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2018
  • Dizajnérske činnostiValid from Tuesday, October 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 23, 2018

    Address Víťazná 411/85, 95804 Partizánske, Slovenská republika

  • KonateľTuesday, October 2, 2018 – Wednesday, January 2, 2019

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Víťazná 411/85, 95804 Partizánske, Slovenská republika

    Share100 %Contribution20,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Wednesday, January 2, 2019

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35228/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PE sped s.r.o.

Registered office

PE sped s.r.o.

Agátová 27, 958 04 Partizánske

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