Pelletium s.r.o.

Company financial profile・Company ID 53387881・Sobieskeho 482/6A, 943 01 Štúrovo・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assets

15 K €

−58 %Total assets, stated excl. VAT

Equity

1,230 €

−85 %Assets less external liabilities

Debt ratio

91.8 %

+18 ppLiabilities / total assets

Gross margin

-3.4 %

+7.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−67 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+0.9 pp

Profit / revenue

Profit margin

-4.9 %

+1.6 pp

Profit / sales

ROA

-34.7 %

+24 pp

Return on assets

ROE

-421.7 %

−165 pp

Return on equity

Return on costs

-4.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-3.4 %

+6.7 pp

Added value / revenue

Earnings before tax

−4,227 €

+79 %

Profit + income tax

Effective tax

-22.7 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	797 K €	321 K €	106 K €
Value added	20 K €	49 K €	−36 K €	−3,577 €
Operating revenue	132 K €	797 K €	361 K €	106 K €
Profit after tax	14 K €	37 K €	−21 K €	−5,187 €
Income tax	4,377 €	9,332 €	242 €	960 €
Current income tax	4,377 €	9,332 €	242 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,230 €
Liabilities14 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	59 K €	434 K €	36 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	376 K €	25 K €	15 K €
Inventory	0 €	222 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	103 K €	15 K €	8,522 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	51 K €	9,837 €	6,407 €
Accruals and deferrals	88 €	58 K €	11 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	434 K €	36 K €	15 K €
Equity	19 K €	55 K €	8,095 €	1,230 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	13 K €	23 K €	917 €
Profit/loss for the accounting period after tax	14 K €	37 K €	−21 K €	−5,187 €
Liabilities	40 K €	379 K €	26 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	379 K €	26 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,423 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period37.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Sándor NagyActive
Konateľfrom Wednesday, April 5, 2023
Address Zsirai Miklós utca 2, 1039 Budapest, Maďarsko
Daniel KrivočenkoEnded
KonateľTuesday, November 15, 2022 – Thursday, April 13, 2023
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Ferenc FülöpEnded
KonateľWednesday, November 4, 2020 – Wednesday, November 23, 2022
Address Damjanich János utca 10., 2536 Nyergesújalu, Maďarsko

Related persons

1 active of 3

Sándor NagyActive
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Zsirai Miklós utca 2, 1039 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Daniel KrivočenkoEnded
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
Ferenc FülöpEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Wednesday, November 23, 2022
Address Damjanich János utca 10., 2536 Nyergesújalu, Maďarsko

Company history

2 changes in the register

Names
2 records
- Pelletium s.r.o.from Thursday, November 24, 2022
- F-STONE s.r.o.Wednesday, November 4, 2020 – Wednesday, November 23, 2022
Registered office
2 records
- Sobieskeho 482/6A, 94301 Štúrovo, Slovenská republikafrom Thursday, November 24, 2022
- Jókaiho 2768/13, 94360 Nána, Slovenská republikaWednesday, November 4, 2020 – Wednesday, November 23, 2022

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

Open in Google Maps

Pelletium s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today