Company data from Slovak public registers

Active

PEREGRINE s. r. o.

Company financial profileCompany ID 53688821Mikovíniho 19, 91702 TrnavaFounded 2021

Turnover 2025

7.06 M €

+448 %
Company ID
53688821
Tax ID
2121459758
VAT ID
SK2121459758, under §4, registered since Monday, November 1, 2021
Registered office
PEREGRINE s. r. o.Mikovíniho 19 91702 Trnava
Established
Friday, April 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48846/T

Profit 2025

742 K €

+280 %

Assets

7.68 M €

+7,347 %

Equity

332 K €

+181 %

Debt ratio

95.7 %

+383 pp

Gross margin

14.4 %

+44 pp
Coming soon

Andromia score

Profit

+280 %
42 €−121 €−3,056 €−412 K €742 K €20212022202320242025

Revenue

+449 %
316 €0 €477 K €1.29 M €7.06 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+43 pp

Profit / revenue

ROA

9.7 %

−379 pp

Return on assets

ROE

223.5 %

+123 pp

Return on equity

Current ratio

1.02

+393 %

Current assets / current liabilities

Earnings before tax

845 K €

+307 %

Profit + income tax

Effective tax

12.2 %

+13 pp

Income tax / earnings before tax

Net working capital

141 K €

+134 %

Current assets − current liabilities

Revenue CAGR

2,716.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

316 €20210 €2022477 K €20231.29 M €20247.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €477 K €1.29 M €7.06 M €
Value added−93 €703 €−381 K €1.02 M €
Operating revenue0 €477 K €1.29 M €7.06 M €
Profit after tax−121 €−3,056 €−412 K €742 K €
Income tax0 €0 €3,840 €103 K €
Current income tax0 €3,840 €103 K €

Assets

  • Non-current assets189 K €
  • Current assets7.49 M €
  • Accruals and deferrals1,327 €

Liabilities and equity

  • Equity332 K €
  • Liabilities7.35 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,449 €292 K €−106 K €7.68 M €
Non-current assets0 €0 €0 €189 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €169 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,449 €292 K €−106 K €7.49 M €
Inventory0 €0 €0 €2.82 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €134 K €−155 K €53 K €
Current financial assets0 €0 €0 €
Financial accounts5,449 €158 K €49 K €4.62 M €
Accruals and deferrals0 €0 €1,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,449 €292 K €−106 K €7.68 M €
Equity4,922 €1,867 €−410 K €332 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years43 €−77 €−3,133 €−415 K €
Profit/loss for the accounting period after tax−121 €−3,056 €−412 K €742 K €
Liabilities527 €290 K €304 K €7.35 M €
Non-current liabilities0 €0 €0 €−91 €
Current liabilities527 €290 K €304 K €7.35 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

8 €0 €0 €3,840 €103 K €20212022202320242025
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 period18,507.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Úschova hnuteľných vecíValid from Saturday, February 28, 2026
  • Obchodovanie s výrobkami obranného priemyslu v zmysle Rozhodnutia Ministerstva hospodárstva Slovenskej republiky č. 11323/2024-1050 zo dňa 1.8.2024Valid from Wednesday, August 14, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, December 6, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, December 6, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 6, 2023
  • Výroba výrobkov obranného priemysluValid from Wednesday, December 6, 2023
  • Administratívne službyValid from Friday, April 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 2, 2021
  • Čistiace a upratovacie službyValid from Friday, April 2, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, February 1, 2024

    Address Kresánkova 3471/20, 84106 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, May 13, 2022 – Monday, February 5, 2024

    Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, April 2, 2021 – Tuesday, May 24, 2022

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, April 2, 2021 – Tuesday, May 24, 2022

    Address Fialková 16, 90044 Tomášov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Schastliva str. 9, 04021 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, September 13, 2022

    Address Kresankova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Tuesday, May 24, 2022

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Tuesday, May 24, 2022

    Address Fialková 16, 90044 Tomášov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48846/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PEREGRINE s. r. o.

Registered office

PEREGRINE s. r. o.

Mikovíniho 19, 91702 Trnava

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