Active

PE.PE s. r. o.

Company financial profile・Company ID 52396568・Melčice 43, 91305 Melčice-Lieskové・Founded 2019

Financial report Financial statements

Turnover 2024

249 K €

+2.7 %

Company ID: 52396568
Tax ID: 2121007548
VAT ID: SK2121007548, under §4, registered since Monday, June 15, 2020

Registered office: PE.PE s. r. o.Melčice 43 91305 Melčice-Lieskové
Established: Saturday, May 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38239/R

Profit 2024

−3,225 €

+89 %

Assets

77 K €

−22 %

Equity

−54 K €

−6.3 %

Debt ratio

170.0 %

+19 pp

Gross margin

22.3 %

+44 pp

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Andromia score

—

Profit

+89 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+11 pp

Profit / revenue

ROA

-4.2 %

+27 pp

Return on assets

ROE

6.0 %

−54 pp

Return on equity

Current ratio

0.51

−3.9 %

Current assets / current liabilities

Earnings before tax

−2,265 €

+93 %

Profit + income tax

Effective tax

-42.4 %

−42 pp

Income tax / earnings before tax

Net working capital

−54 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	165 K €	201 K €	141 K €	248 K €
Value added	10 K €	−89 K €	−31 K €	55 K €
Operating revenue	168 K €	325 K €	243 K €	249 K €
Profit after tax	−12 K €	−30 K €	−30 K €	−3,225 €
Income tax	0 €	208 €	0 €	960 €

Assets

Non-current assets22 K €
Current assets55 K €

Liabilities and equity

Equity−54 K €
Liabilities131 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	113 K €	88 K €	99 K €	77 K €
Non-current assets	8,167 €	31 K €	37 K €	22 K €
Property, plant and equipment	8,167 €	31 K €	37 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	57 K €	63 K €	55 K €
Inventory	83 K €	51 K €	60 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	4,647 €	−4,350 €	1,902 €
Financial accounts	5,189 €	1,851 €	7,430 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	113 K €	88 K €	99 K €	77 K €
Equity	9,497 €	−20 K €	−51 K €	−54 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	22 K €	9,503 €	−20 K €	−51 K €
Profit/loss for the accounting period after tax	−12 K €	−30 K €	−30 K €	−3,225 €
Liabilities	103 K €	108 K €	150 K €	131 K €
Non-current liabilities	8,238 €	19 K €	13 K €	5,371 €
Current liabilities	75 K €	68 K €	119 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	20 K €	18 K €	15 K €
Provisions	0 €	0 €	0 €	1,720 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period316.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount521.95 €Yes

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019
Dizajnérske činnostiValid from Saturday, May 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2019
Fotografické službyValid from Saturday, May 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
Odevná výrobaValid from Saturday, May 11, 2019
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Saturday, May 11, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 11, 2019
Prípravné práce k realizácii stavbyValid from Saturday, May 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Monika Vaculová
Konateľfrom Saturday, May 11, 2019
Address Melčice 43, 91305 Melčice-Lieskové, Slovenská republika
Peter Vacula
Konateľfrom Saturday, May 11, 2019
Address Melčice 43, 91305 Melčice-Lieskové, Slovenská republika
Veronika VaculováInactive
KonateľSaturday, May 11, 2019 – Monday, January 15, 2024
Address Melčice 43, 91305 Melčice-Lieskové, Slovenská republika

Related persons

1 active of 2

Peter Vacula
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Melčice 43, 91305 Melčice-Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VaculaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Monday, January 15, 2024
Address Melčice 43, 91305 Melčice-Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38239/R
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PE.PE s. r. o.

Registered office

PE.PE s. r. o.

Melčice 43, 91305 Melčice-Lieskové

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PE.PE 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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