Company data from Slovak public registers

Active

Pelletium s.r.o.

Company financial profileCompany ID 53387881Sobieskeho 482/6A, 943 01 ŠtúrovoFounded 2020

Turnover 2025

106 K €

−71 %
Company ID
53387881
Tax ID
2121358987
VAT ID
SK2121358987, under §4, registered since Tuesday, December 15, 2020
Registered office
Pelletium s.r.o.Sobieskeho 482/6A 943 01 Štúrovo
Established
Wednesday, November 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52812/N

Profit 2025

−5,187 €

+75 %

Assets

15 K €

−58 %

Equity

1,230 €

−85 %

Debt ratio

91.8 %

+18 pp

Gross margin

-3.4 %

+7.9 pp
Coming soon

Andromia score

Profit

+75 %
−571 €−2,775 €14 K €37 K €−21 K €−5,187 €202020212022202320242025

Revenue

−67 %
0 €0 €130 K €797 K €321 K €106 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+0.9 pp

Profit / revenue

ROA

-34.7 %

+24 pp

Return on assets

ROE

-421.7 %

−165 pp

Return on equity

Current ratio

1.09

+13 %

Current assets / current liabilities

Earnings before tax

−4,227 €

+79 %

Profit + income tax

Effective tax

-22.7 %

−22 pp

Income tax / earnings before tax

Net working capital

1,230 €

+219 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021132 K €2022797 K €2023361 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €797 K €321 K €106 K €
Value added20 K €49 K €−36 K €−3,577 €
Operating revenue132 K €797 K €361 K €106 K €
Profit after tax14 K €37 K €−21 K €−5,187 €
Income tax4,377 €9,332 €242 €960 €
Current income tax4,377 €9,332 €242 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,230 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €434 K €36 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €376 K €25 K €15 K €
Inventory0 €222 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €103 K €15 K €8,522 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €51 K €9,837 €6,407 €
Accruals and deferrals88 €58 K €11 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €434 K €36 K €15 K €
Equity19 K €55 K €8,095 €1,230 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €13 K €23 K €917 €
Profit/loss for the accounting period after tax14 K €37 K €−21 K €−5,187 €
Liabilities40 K €379 K €26 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €379 K €26 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1,423 €0 €

Income tax

Tax liability trend

0 €0 €4,377 €9,332 €242 €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 period12.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2020
  • čistiace a upratovacie službyValid from Wednesday, November 4, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 4, 2020
  • prenájom hnuteľných vecíValid from Wednesday, November 4, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 4, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 4, 2020
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, November 4, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 5, 2023

    Address Zsirai Miklós utca 2, 1039 Budapest, Maďarsko

  • KonateľTuesday, November 15, 2022 – Thursday, April 13, 2023

    Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, November 4, 2020 – Wednesday, November 23, 2022

    Address Damjanich János utca 10., 2536 Nyergesújalu, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Zsirai Miklós utca 2, 1039 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Thursday, April 13, 2023

    Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Wednesday, November 23, 2022

    Address Damjanich János utca 10., 2536 Nyergesújalu, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52812/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pelletium s.r.o.

Registered office

Pelletium s.r.o.

Sobieskeho 482/6A, 943 01 Štúrovo

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