Active

PE-TECH SLOVAKIA s.r.o.

Company financial profile・Company ID 52515362・Trebuľa 1746/20, 962 31 Sliač・Founded 2019

Financial report Financial statements

Turnover 2024

46 K €

−35 %

Company ID: 52515362
Tax ID: 2121046708
VAT ID: SK2121046708, under §4, registered since Thursday, July 18, 2019

Registered office: PE-TECH SLOVAKIA s.r.o.Trebuľa 1746/20 962 31 Sliač
Established: Tuesday, July 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36911/S

Profit 2024

−12 K €

−168 %

Assets

57 K €

−20 %

Equity

35 K €

−26 %

Debt ratio

39.6 %

+4.9 pp

Gross margin

46.8 %

−26 pp

Coming soon

Andromia score

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Profit

−168 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

−53 pp

Profit / revenue

ROA

-21.5 %

−47 pp

Return on assets

ROE

-35.5 %

−74 pp

Return on equity

Current ratio

0.75

+13 %

Current assets / current liabilities

Earnings before tax

−12 K €

−152 %

Profit + income tax

Effective tax

-3.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−5,588 €

+32 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	53 K €	58 K €	45 K €
Value added	23 K €	43 K €	42 K €	21 K €
Operating revenue	30 K €	53 K €	70 K €	46 K €
Profit after tax	16 K €	23 K €	18 K €	−12 K €
Income tax	2,846 €	6,249 €	4,810 €	416 €

Assets

Non-current assets41 K €
Current assets16 K €

Liabilities and equity

Equity35 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	54 K €	72 K €	57 K €
Non-current assets	9,472 €	30 K €	56 K €	41 K €
Property, plant and equipment	9,472 €	30 K €	56 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	24 K €	16 K €	16 K €
Inventory	102 €	109 €	171 €	136 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,394 €	5,981 €	1,365 €	5,977 €
Financial accounts	13 K €	18 K €	15 K €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	54 K €	72 K €	57 K €
Equity	23 K €	29 K €	47 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,148 €	0 €	23 K €	41 K €
Profit/loss for the accounting period after tax	16 K €	23 K €	18 K €	−12 K €
Liabilities	5,021 €	25 K €	25 K €	23 K €
Non-current liabilities	27 €	128 €	231 €	191 €
Current liabilities	4,944 €	25 K €	24 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	110 €	340 €	456 €

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 period932.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2019
prenájom hnuteľných vecíValid from Tuesday, July 9, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 9, 2019
udržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Chamula
Konateľfrom Tuesday, July 9, 2019
Address Trebuľa 1746/20, 96231 Sliač, Slovenská republika

Related persons

1 active of 1

Ing. Peter Chamula
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Trebuľa 1746/20, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36911/S
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PE-TECH SLOVAKIA s.r.o.

Registered office

PE-TECH SLOVAKIA s.r.o.

Trebuľa 1746/20, 962 31 Sliač

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PE-TECH SLOVAKIA 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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