Active

PESET, s. r. o.

Company financial profile・Company ID 54818702・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 54818702
Tax ID: 2121793322
VAT ID: —

Registered office: PESET, s. r. o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established: Thursday, August 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44443/S

Profit 2024

−340 €

−106 %

Assets

5,000 €

−90 %

Equity

4,660 €

−57 %

Debt ratio

6.8 %

−72 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−18 pp

Return on assets

ROE

-7.3 %

−61 pp

Return on equity

Current ratio

14.71

+1,054 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,660 €

−57 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

+72 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	45 K €	0 €
Value added	7,076 €	0 €
Operating revenue	45 K €	0 €
Profit after tax	5,796 €	−340 €
Income tax	1,125 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	50 K €	5,000 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	50 K €	5,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	45 K €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	50 K €	5,000 €
Equity	5,000 €	11 K €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	5,796 €	−340 €
Liabilities	0 €	39 K €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	39 K €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, August 18, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 18, 2022
Čistiace a upratovacie službyValid from Thursday, August 18, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 18, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 18, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 18, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 18, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 18, 2022
Prenájom hnuteľných vecíValid from Thursday, August 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tomáš Pospíchal
Konateľfrom Thursday, October 6, 2022
Address Pod Vtáčnikom 13897/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Patrik PeniakInactive
KonateľThursday, August 18, 2022 – Tuesday, October 18, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Mgr. Tomáš Pospíchal
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Pod Vtáčnikom 13897/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, October 18, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, October 18, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44443/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PESET, s. r. o.

Registered office

PESET, s. r. o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

Open in Google Maps

PESET, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today