Company data from Slovak public registers

Active

Peloton s.r.o.

Company financial profileCompany ID 54244498Bitúnková 13, 940 01 Nové ZámkyFounded 2021

Turnover 2022

230 K €

+840 %
Company ID
54244498
Tax ID
2121614550
VAT ID
Registered office
Peloton s.r.o.Bitúnková 13 940 01 Nové Zámky
Established
Wednesday, December 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63557/N

Profit 2022

−11 K €

−152 %

Assets

55 K €

+85 %

Equity

15 K €

−42 %

Debt ratio

72.5 %

+60 pp

Gross margin

28.8 %

−71 pp
Coming soon

Andromia score

Profit

−152 %
21 K €−11 K €20212022

Revenue

+830 %
25 K €228 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−90 pp

Profit / revenue

ROA

-19.8 %

−90 pp

Return on assets

ROE

-71.9 %

−153 pp

Return on equity

Current ratio

1.37

−83 %

Current assets / current liabilities

Earnings before tax

−11 K €

−144 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

14 K €

−45 %

Current assets − current liabilities

Revenue CAGR

829.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2021230 K €2022

Income statement

Item20212022
Sales of products, services and goods25 K €228 K €
Value added25 K €66 K €
Operating revenue25 K €230 K €
Profit after tax21 K €−11 K €
Income tax3,675 €0 €

Assets

  • Non-current assets2,312 €
  • Current assets52 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities40 K €

Balance sheet

Assets

Item20212022
Total assets30 K €55 K €
Non-current assets0 €2,312 €
Property, plant and equipment0 €2,312 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €52 K €
Inventory0 €3,524 €
Non-current receivables0 €0 €
Current receivables25 K €30 K €
Financial accounts5,000 €19 K €

Liabilities and equity

Item20212022
Total equity and liabilities30 K €55 K €
Equity26 K €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €20 K €
Profit/loss for the accounting period after tax21 K €−11 K €
Liabilities3,675 €40 K €
Non-current liabilities0 €0 €
Current liabilities3,675 €38 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,420 €

Income tax

Tax liability trend

3,675 €0 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, June 4, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount356.94 €Yes
  • Debt with UnionDebt amount768.72 €Yes
  • Debt with Social Insurance AgencyDebt amount3,592.94 €Yes

Business activities

28 registered activities

  • Prevádzkovanie taxislužbyValid from Tuesday, March 29, 2022
  • Administratívne službyValid from Wednesday, December 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2021
  • Kuriérske službyValid from Wednesday, December 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 8, 2021
  • Nákup, predaj alebo preprava zbraní a strelivaValid Wednesday, December 8, 2021 – Friday, September 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 9, 2024

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • KonateľMonday, January 3, 2022 – Monday, May 27, 2024

    Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľWednesday, December 8, 2021 – Tuesday, February 1, 2022

    Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Monday, May 27, 2024

    Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Tuesday, February 1, 2022

    Address Nerudova 734/32, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63557/N
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Peloton s.r.o.

Registered office

Peloton s.r.o.

Bitúnková 13, 940 01 Nové Zámky

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