Active

Pelton, s. r. o.

Company financial profile・Company ID 52304566・Nám. M. R. Štefánika 13, 945 01 Komárno・Founded 2019

Financial report Financial statements

Turnover 2020

2.27 M €

+114 %

Company ID: 52304566
Tax ID: 2120967255
VAT ID: —

Registered office: Pelton, s. r. o.Nám. M. R. Štefánika 13 945 01 Komárno
Established: Saturday, March 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48986/N

Profit 2020

2,680 €

−74 %

Assets

103 K €

−61 %

Equity

18 K €

+17 %

Debt ratio

82.5 %

−12 pp

Gross margin

0.2 %

−1.1 pp

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Andromia score

—

Profit

−74 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

2.6 %

−1.4 pp

Return on assets

ROE

14.8 %

−53 pp

Return on equity

Current ratio

1.21

+14 %

Current assets / current liabilities

Earnings before tax

3,393 €

−74 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

18 K €

+17 %

Current assets − current liabilities

Revenue CAGR

114.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	1.06 M €	2.27 M €
Value added	13 K €	3,466 €
Operating revenue	1.06 M €	2.27 M €
Profit after tax	10 K €	2,680 €
Income tax	2,772 €	713 €

Assets

Non-current assets0 €
Current assets103 K €

Liabilities and equity

Equity18 K €
Liabilities85 K €

Balance sheet

Assets

Item	2019	2020
Total assets	263 K €	103 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	263 K €	103 K €
Inventory	263 K €	102 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	900 €
Financial accounts	126 €	58 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	263 K €	103 K €
Equity	15 K €	18 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	10 K €
Profit/loss for the accounting period after tax	10 K €	2,680 €
Liabilities	247 K €	85 K €
Non-current liabilities	0 €	0 €
Current liabilities	247 K €	85 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, December 1, 2021Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, March 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
Čistiace a upratovacie službyValid from Saturday, March 23, 2019
Dizajnérske činnostiValid from Saturday, March 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
Fotografické službyValid from Saturday, March 23, 2019
Informačná činnosťValid from Saturday, March 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 23, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

András Sebők
Konateľfrom Wednesday, December 9, 2020
Address Bem utca 17., 4523 Pátroha, Maďarsko
Gergely LukácsyInactive
KonateľThursday, April 25, 2019 – Wednesday, December 16, 2020
Address Karikás Frigyes utca 8/A. B ép. 3a., 9030 Győr, Maďarsko
JUDr. Tomáš StraňákInactive
KonateľSaturday, March 23, 2019 – Thursday, May 9, 2019
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 3

András Sebők
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020
Address Bem utca 17., 4523 Pátroha, Maďarsko
Share100 %Contribution5,000 EUR
Gergely LukácsyInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Wednesday, December 16, 2020
Address Karikás Frigyes utca 8/A. B ép. 3a., 9030 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Lawlex, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Thursday, May 9, 2019
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48986/N
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pelton, s. r. o.

Registered office

Pelton, s. r. o.

Nám. M. R. Štefánika 13, 945 01 Komárno

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Pelton, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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