Company data from Slovak public registers

Active

peho trade s. r. o.

Company financial profileCompany ID 55668917Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2024

106 K €

Company ID
55668917
Tax ID
2122055342
VAT ID
SK2122055342, under §4, registered since Friday, October 4, 2024
Registered office
peho trade s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171833/B

Profit 2024

3,340 €

Assets

11 K €

+118 %

Equity

8,340 €

+67 %

Debt ratio

23.6 %

+24 pp

Gross margin

4.4 %

Coming soon

Andromia score

Profit

0 €3,340 €20232024

Revenue

0 €106 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

Profit / revenue

ROA

30.6 %

+31 pp

Return on assets

ROE

40.0 %

+40 pp

Return on equity

Current ratio

3.57

Current assets / current liabilities

Earnings before tax

4,300 €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

6,640 €

+33 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2023106 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €106 K €
Value added0 €4,633 €
Operating revenue0 €106 K €
Profit after tax0 €3,340 €
Income tax0 €960 €

Assets

  • Non-current assets1,700 €
  • Current assets9,222 €

Liabilities and equity

  • Equity8,340 €
  • Liabilities2,582 €

Balance sheet

Assets

Item20232024
Total assets5,000 €11 K €
Non-current assets0 €1,700 €
Property, plant and equipment0 €1,700 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €9,222 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,062 €
Financial accounts5,000 €8,160 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €11 K €
Equity5,000 €8,340 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €3,340 €
Liabilities0 €2,582 €
Non-current liabilities0 €0 €
Current liabilities0 €2,582 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20232024
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 period0 €Tax liability for the period56.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, August 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 23, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 23, 2023

    Address Kempelenova 685/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Kempelenova 685/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171833/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
peho trade s. r. o.

Registered office

peho trade s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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