Company data from Slovak public registers

Active

PEFO molding s. r. o.

Company financial profileCompany ID 54227224Gaštanová 1004/21, 014 01 BytčaFounded 2021

Turnover 2025

84 K €

+135 %
Company ID
54227224
Tax ID
2121605871
VAT ID
SK2121605871, under §4, registered since Wednesday, January 12, 2022
Registered office
PEFO molding s. r. o.Gaštanová 1004/21 014 01 Bytča
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78553/L

Profit 2025

1,943 €

+131 %

Assets

57 K €

+318 %

Equity

1,729 €

+912 %

Debt ratio

97.0 %

−4.6 pp

Gross margin

36.6 %

+6.8 pp
Coming soon

Andromia score

Profit

+131 %
3,244 €−903 €−1,378 €−6,254 €1,943 €20212022202320242025

Revenue

+135 %
6,600 €66 K €21 K €36 K €84 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+20 pp

Profit / revenue

ROA

3.4 %

+49 pp

Return on assets

ROE

112.4 %

−2,824 pp

Return on equity

Current ratio

0.87

−12 %

Current assets / current liabilities

Earnings before tax

2,903 €

+149 %

Profit + income tax

Effective tax

33.1 %

+39 pp

Income tax / earnings before tax

Net working capital

−3,623 €

−1,601 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,600 €202166 K €202221 K €202336 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €21 K €36 K €84 K €
Value added20 K €6,298 €11 K €31 K €
Operating revenue66 K €21 K €36 K €84 K €
Profit after tax−903 €−1,378 €−6,254 €1,943 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets34 K €
  • Current assets24 K €

Liabilities and equity

  • Equity1,729 €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €11 K €14 K €57 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €11 K €14 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,768 €3,315 €−395 €18 K €
Financial accounts9,834 €7,332 €14 K €5,891 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €11 K €14 K €57 K €
Equity7,341 €6,040 €−213 €1,729 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,244 €2,418 €1,041 €−5,214 €
Profit/loss for the accounting period after tax−903 €−1,378 €−6,254 €1,943 €
Liabilities11 K €4,607 €14 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €4,607 €14 K €27 K €
Long-term bank loans0 €0 €0 €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

572 €0 €0 €340 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,965.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 4, 2024
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, January 4, 2024
  • Administratívne službyValid from Tuesday, November 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 23, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 23, 2021
  • KovoobrábanieValid from Tuesday, November 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
  • NástrojárstvoValid from Tuesday, November 23, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 23, 2021

    Address Petrovice 631, 01353 Petrovice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Petrovice 631, 01353 Petrovice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78553/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEFO molding s. r. o.

Registered office

PEFO molding s. r. o.

Gaštanová 1004/21, 014 01 Bytča

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