Company data from Slovak public registers

Active

PEORA s. r. o.

Company financial profileCompany ID 52840581Radvanská 6137/29, 974 05 Banská BystricaFounded 2020

Turnover 2025

56 K €

+1.1 %
Company ID
52840581
Tax ID
2121153078
VAT ID
SK2121153078, under §4, registered since Friday, April 1, 2022
Registered office
PEORA s. r. o.Radvanská 6137/29 974 05 Banská Bystrica
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37948/S

Profit 2025

5,007 €

−61 %

Assets

44 K €

+110 %

Equity

24 K €

+26 %

Debt ratio

45.4 %

+36 pp

Gross margin

21.9 %

−7.3 pp
Coming soon

Andromia score

Profit

−61 %
−9,982 €114 €843 €392 €13 K €5,007 €202020212022202320242025

Revenue

+1.1 %
33 K €53 K €47 K €58 K €56 K €56 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−14 pp

Profit / revenue

ROA

11.4 %

−49 pp

Return on assets

ROE

20.8 %

−46 pp

Return on equity

Current ratio

5.71

−47 %

Current assets / current liabilities

Earnings before tax

5,967 €

−56 %

Profit + income tax

Effective tax

16.1 %

+9.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+32 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202051 K €202147 K €202258 K €202356 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €58 K €56 K €56 K €
Value added4,500 €2,951 €16 K €12 K €
Operating revenue47 K €58 K €56 K €56 K €
Profit after tax843 €392 €13 K €5,007 €
Income tax82 €105 €972 €960 €

Assets

  • Non-current assets14 K €
  • Current assets30 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,770 €9,122 €21 K €44 K €
Non-current assets1,146 €833 €521 €14 K €
Property, plant and equipment1,146 €833 €521 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,624 €8,289 €20 K €30 K €
Inventory0 €0 €0 €3,020 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,825 €1,745 €66 €3,649 €
Financial accounts3,799 €6,544 €20 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,770 €9,122 €21 K €44 K €
Equity5,975 €6,368 €19 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,890 €−9,132 €−8,778 €3,581 €
Profit/loss for the accounting period after tax843 €392 €13 K €5,007 €
Liabilities1,795 €2,754 €1,901 €20 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities1,795 €2,754 €1,901 €5,201 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €30 €82 €105 €972 €960 €202020212022202320242025
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 period294.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2020

    Address Radvanská 6137/29, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Radvanská 6137/29, 97405 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/37948/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEORA s. r. o.

Registered office

PEORA s. r. o.

Radvanská 6137/29, 974 05 Banská Bystrica

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