Company data from Slovak public registers

Andromia Insight
Active

PELIMIS s.r.o.

Company financial profile・Company ID 53199928・Doležalova 15/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2021

64 K €

Company ID
53199928
Tax ID
2121301919
VAT ID
—
Registered office
PELIMIS s.r.o.Doležalova 15/C 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, August 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146765/B

Profit 2021

6,950 €

+2,440 %

Assets

24 K €

+379 %

Equity

12 K €

+148 %

Debt ratio

51.4 %

+45 pp

Gross margin

19.0 %

Coming soon

Andromia score

—

Profit

+2,440 %
−297 €6,950 €20202021

Revenue

0 €64 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

Profit / revenue

ROA

29.0 %

+35 pp

Return on assets

ROE

59.6 %

+66 pp

Return on equity

Current ratio

2.43

−86 %

Current assets / current liabilities

Earnings before tax

8,797 €

+3,062 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

14 K €

+200 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202064 K €2021

Income statement

Item20202021
Sales of products, services and goods0 €64 K €
Value added0 €12 K €
Operating revenue0 €64 K €
Profit after tax−297 €6,950 €
Income tax0 €1,847 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20202021
Total assets5,000 €24 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €24 K €
Inventory0 €0 €
Non-current receivables0 €14 K €
Current receivables0 €17 K €
Financial accounts5,000 €−6,345 €

Liabilities and equity

Item20202021
Total equity and liabilities5,000 €24 K €
Equity4,703 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−298 €
Profit/loss for the accounting period after tax−297 €6,950 €
Liabilities297 €12 K €
Non-current liabilities0 €2,462 €
Current liabilities297 €9,854 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,847 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, February 16, 2023Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Petra KardošováInactive
    KonateľMonday, June 10, 2024 – Friday, May 23, 2025

    Address Kľukatá 16405/48C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Kristián MouhaouInactive
    KonateľTuesday, August 4, 2020 – Wednesday, June 19, 2024

    Address Trnavská cesta 106/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Petra Kardošová
    Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024

    Address Kľukatá 16405/48C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristián MouhaouInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, June 19, 2024

    Address Trnavská cesta 106/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristián MouhaouInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Thursday, September 29, 2022

    Address Trnavská cesta 106/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146765/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PELIMIS s.r.o.

Registered office

PELIMIS s.r.o.

Doležalova 15/C, 821 04 Bratislava - mestská časť Ružinov

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