Active

PETEX spol. s r.o.

Company financial profile・Company ID 31319033・Starhradská 12, 85105 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

15 K €

−52 %

Company ID: 31319033
Tax ID: 2020294056
VAT ID: SK2020294056, under §4, registered since Monday, March 1, 1993

Registered office: PETEX spol. s r.o.Starhradská 12 85105 Bratislava
Established: Monday, March 2, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2385/B

Profit 2024

−13 K €

−595 %

Assets

88 K €

−7.4 %

Equity

−69 K €

−24 %

Debt ratio

178.9 %

+20 pp

Gross margin

-33.9 %

−93 pp

Coming soon

Andromia score

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Profit

−595 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.0 %

−101 pp

Profit / revenue

ROA

-15.2 %

−18 pp

Return on assets

ROE

19.3 %

+24 pp

Return on equity

Current ratio

0.56

−11 %

Current assets / current liabilities

Earnings before tax

−13 K €

−529 %

Profit + income tax

Effective tax

-2.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−68 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	17 K €	30 K €	15 K €
Value added	1,086 €	9,462 €	18 K €	−4,920 €
Operating revenue	11 K €	17 K €	30 K €	15 K €
Profit after tax	−1,649 €	−8,380 €	2,696 €	−13 K €
Income tax	0 €	0 €	334 €	340 €

Assets

Non-current assets0 €
Current assets88 K €

Liabilities and equity

Equity−69 K €
Liabilities157 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	75 K €	90 K €	95 K €	88 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	90 K €	95 K €	88 K €
Inventory	5,453 €	5,453 €	5,453 €	5,453 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	17 K €	26 K €	20 K €
Financial accounts	54 K €	68 K €	63 K €	62 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	75 K €	90 K €	95 K €	88 K €
Equity	−50 K €	−59 K €	−56 K €	−69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−57 K €	−59 K €	−67 K €	−64 K €
Profit/loss for the accounting period after tax	−1,649 €	−8,380 €	2,696 €	−13 K €
Liabilities	125 K €	149 K €	151 K €	157 K €
Non-current liabilities	1,000 €	1,044 €	1,044 €	1,044 €
Current liabilities	125 K €	138 K €	150 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1,331 €	9,431 €	−99 €	−99 €
Provisions	0 €	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 payerReason year2022Published onWednesday, December 28, 2022Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period87.78 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 6, 2018
prípravné práce k realizácii stavbyValid from Tuesday, November 6, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 6, 2018
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 6, 2018
- verejná cestná nákladná doprava,Valid from Friday, February 16, 1996
- kladenie betónovej dlažby,Valid from Monday, March 2, 1992
- obchod s tovarom všetkého druhu nevyžadujúceho zvláštne povolenie,Valid from Monday, March 2, 1992
- výroba, inštalácie, údržba a oprava elektrických strojov a prístrojov,Valid from Monday, March 2, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Boris Zjavka
Konateľfrom Thursday, October 14, 2021
Address Balkánska 60/90, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Janka ZjavkováInactive
KonateľTuesday, June 28, 2016 – Wednesday, November 24, 2021
Address Poľovnícka 5, 92700 Bernolákovo, Slovenská republika
Peter BilkaInactive
KonateľTuesday, December 4, 2001 – Tuesday, February 1, 2005
Address Hálova 18, Bratislava, Slovenská republika
Peter BilkaInactive
KonateľMonday, March 2, 1992 – Monday, December 3, 2001
Address Fraňa Kráľa 24, Bratislava, Slovenská republika
Peter ZjavkaInactive
KonateľMonday, March 2, 1992 – Wednesday, January 26, 2005
Address Starhradská 12, Bratislava, Slovenská republika
Peter ZjavkaInactive
KonateľMonday, March 2, 1992 – Friday, August 5, 2016
Address Starhradská 12, 85105 Bratislava, Slovenská republika

Related persons

1 active of 7

Boris Zjavka
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021
Address Balkánska 60/90, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Janka ZjavkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Wednesday, November 24, 2021
Address Poľovnícka 5, 92700 Bernolákovo, Slovenská republika
Share100 %Contribution6,639 EUR
Peter ZjavkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Friday, August 5, 2016
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Peter ZjavkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Thursday, September 2, 2010
Address Starhradská 12, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter BilkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2001 – Wednesday, January 26, 2005
Address Hálova 18, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BilkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 2, 1992 – Monday, December 3, 2001
Address Fraňa Kráľa 24, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ZjavkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 2, 1992 – Wednesday, January 26, 2005
Address Starhradská 12, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2385/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 6, 2018Rozhodnutie jediného spoločníka zo dňa 05.10.2018.
Thursday, January 27, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.01.2005. Nové znenie zakladateľskej listiny zo dňa 24.01.2005. Peter Bilka, deň skončenia funkcie konateľa: 01.02.2005
Friday, April 4, 2003Uznesenie z mimoriadneho valného zhromaždenia zo dňa 5.6.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 19.6.2002.
Friday, February 16, 1996Zápisnica z valného zhromaždenia konaného dňa 10.1.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 10.1.1996. Stary spis: S.r.o. 4802

PETEX spol. s r.o.

Registered office

PETEX spol. s r.o.

Starhradská 12, 85105 Bratislava

Open in Google Maps

PETEX spol. 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

Legal facts

Registered office

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