Active

Pelnas s. r. o.

Company financial profile・Company ID 53089146・Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial report Financial statements

Turnover 2025

208 K €

+15 %

Company ID: 53089146
Tax ID: 2121259041
VAT ID: SK2121259041, under §4, registered since Saturday, June 1, 2024

Registered office: Pelnas s. r. o.Ulica Rudolfa Mocka 1B 841 04 Bratislava - mestská časť Karlova Ves
Established: Tuesday, June 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146753/B

Profit 2025

12 K €

+952 %

Assets

195 K €

+15 %

Equity

19 K €

+201 %

Debt ratio

90.5 %

−5.9 pp

Gross margin

7.7 %

+6.4 pp

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Andromia score

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Profit

+952 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.3 pp

Profit / revenue

ROA

6.4 %

+5.7 pp

Return on assets

ROE

66.7 %

+48 pp

Return on equity

Current ratio

1.09

+5.4 %

Current assets / current liabilities

Earnings before tax

15 K €

+620 %

Profit + income tax

Effective tax

19.5 %

−25 pp

Income tax / earnings before tax

Net working capital

17 K €

+168 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	180 K €	208 K €
Value added	2,323 €	16 K €
Operating revenue	180 K €	208 K €
Profit after tax	1,179 €	12 K €
Income tax	960 €	3,012 €

Assets

Non-current assets2,000 €
Current assets193 K €

Liabilities and equity

Equity19 K €
Liabilities176 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	169 K €	195 K €
Non-current assets	0 €	0 €	0 €	2,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,000 €
Current assets	5,000 €	5,000 €	169 K €	193 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	55 K €	188 K €
Financial accounts	5,000 €	5,000 €	114 K €	4,573 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	169 K €	195 K €
Equity	5,000 €	5,000 €	6,179 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,180 €
Profit/loss for the accounting period after tax	0 €	0 €	1,179 €	12 K €
Liabilities	0 €	0 €	163 K €	176 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	163 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period629.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Čistiace a upratovacie službyValid from Friday, April 26, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, April 26, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, April 26, 2024
Poskytovanie služieb osobného charakteruValid from Friday, April 26, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 26, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 26, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 26, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, April 26, 2024
Administratívne službyValid from Tuesday, June 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Matuška
Konateľfrom Wednesday, June 17, 2020
Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Branislav NacíkInactive
KonateľTuesday, June 2, 2020 – Tuesday, June 30, 2020
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

BIURE s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Ulica Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Tatramatka s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Monday, June 13, 2022
Address Ulica Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Tatryparks s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Thursday, January 21, 2021
Address Ulica Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consult, k.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Tuesday, June 30, 2020
Address Palackého 85/5, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146753/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pelnas s. r. o.

Registered office

Pelnas s. r. o.

Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves

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Pelnas 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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