Company data from Slovak public registers

Active

PELICANE s.r.o.

Company financial profileCompany ID 52572315Pri Lesoparku 3, 90029 Nová DedinkaFounded 2019

Turnover 2025

116 K €

+2.7 %
Company ID
52572315
Tax ID
2121104546
VAT ID
SK2121104546, under §4, registered since Friday, November 1, 2019
Registered office
PELICANE s.r.o.Pri Lesoparku 3 90029 Nová Dedinka
Established
Tuesday, September 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147667/B

Profit 2025

8,867 €

−42 %

Assets

47 K €

+296 %

Equity

−4,047 €

+69 %

Debt ratio

108.6 %

−99 pp

Gross margin

19.5 %

−12 pp
Coming soon

Andromia score

Profit

−42 %
−1,250 €−23 K €−16 K €569 €−5,383 €15 K €8,867 €2019202020212022202320242025

Revenue

+6.0 %
9,674 €60 K €69 K €85 K €87 K €109 K €115 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−5.9 pp

Profit / revenue

ROA

18.7 %

−109 pp

Return on assets

ROE

-219.1 %

−101 pp

Return on equity

Current ratio

1.01

−39 %

Current assets / current liabilities

Earnings before tax

9,827 €

−39 %

Profit + income tax

Effective tax

9.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

431 €

−88 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,674 €201960 K €202069 K €202185 K €202292 K €2023113 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €87 K €109 K €115 K €
Value added22 K €11 K €34 K €22 K €
Operating revenue85 K €92 K €113 K €116 K €
Profit after tax569 €−5,383 €15 K €8,867 €
Income tax598 €0 €960 €960 €

Assets

  • Non-current assets1,816 €
  • Current assets46 K €

Liabilities and equity

  • Equity−4,047 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €27 K €12 K €47 K €
Non-current assets8,258 €6,000 €2,734 €1,816 €
Property, plant and equipment8,258 €6,000 €2,734 €1,816 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,648 €21 K €9,219 €46 K €
Inventory920 €864 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,960 €2,834 €1,142 €31 K €
Financial accounts6,768 €17 K €8,077 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €27 K €12 K €47 K €
Equity1,899 €−3,140 €−13 K €−4,047 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−39 K €−45 K €−29 K €
Profit/loss for the accounting period after tax569 €−5,383 €15 K €8,867 €
Liabilities16 K €30 K €25 K €51 K €
Non-current liabilities10 K €9,027 €7,597 €0 €
Current liabilities5,700 €4,639 €5,610 €45 K €
Long-term bank loans0 €17 K €12 K €6,294 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €598 €0 €960 €960 €2019202020212022202320242025
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 period452.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 24, 2019
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, September 24, 2019
  • Pohostinská činnosťValid from Tuesday, September 24, 2019
  • Reklamné a marketingové službyValid from Tuesday, September 24, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 24, 2019
  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, September 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 24, 2019

    Address Kukučínova 438/20, 94201 Šurany, Slovenská republika

  • Konateľfrom Tuesday, September 24, 2019

    Address Sigetská 1690/21, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019

    Address Kukučínova 438/20, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147667/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PELICANE s.r.o.

Registered office

PELICANE s.r.o.

Pri Lesoparku 3, 90029 Nová Dedinka

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