Active

PETRONIUS, spol. s r.o.

Company financial profile・Company ID 31597891・Štvrť SNP 123, 91451 Trenčianske Teplice・Founded 1993

Financial report Financial statements

Turnover 2025

687 K €

−70 %

Company ID: 31597891
Tax ID: 2020614266
VAT ID: SK2020614266, under §4, registered since Tuesday, February 1, 2005

Registered office: PETRONIUS, spol. s r.o.Štvrť SNP 123 91451 Trenčianske Teplice
Established: Thursday, December 30, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2511/R

Profit 2025

−3.19 M €

−11,555 %

Assets

10.04 M €

−0.8 %

Equity

8.55 M €

−0.1 %

Debt ratio

14.9 %

−0.7 pp

Gross margin

-176.9 %

−159 pp

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Andromia score

—

Profit

−11,555 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-463.4 %

−465 pp

Profit / revenue

ROA

-31.7 %

−32 pp

Return on assets

ROE

-37.3 %

−38 pp

Return on equity

Current ratio

6.40

+3.8 %

Current assets / current liabilities

Earnings before tax

−3.18 M €

−10,164 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

7.98 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	474 K €	226 K €	84 K €	3,749 €
Value added	−744 K €	93 K €	−15 K €	−6,631 €
Operating revenue	2.08 M €	226 K €	2.28 M €	687 K €
Profit after tax	−138 K €	−109 K €	28 K €	−3.19 M €
Income tax	0 €	0 €	3,840 €	340 €
Current income tax	0 €	0 €	3,840 €	340 €

Assets

Non-current assets588 K €
Current assets9.45 M €
Accruals and deferrals1,671 €

Liabilities and equity

Equity8.55 M €
Liabilities1.49 M €
Accruals and deferrals435 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.71 M €	10.18 M €	10.13 M €	10.04 M €
Non-current assets	2.91 M €	2.74 M €	607 K €	588 K €
Property, plant and equipment	2.58 M €	2.41 M €	275 K €	256 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	332 K €	332 K €	332 K €	332 K €
Current assets	7.8 M €	7.44 M €	9.52 M €	9.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7.68 M €	7.26 M €	9.44 M €	9.41 M €
Current financial assets	42 K €	43 K €	42 K €	42 K €
Financial accounts	76 K €	133 K €	32 K €	358 €
Accruals and deferrals	2,803 €	2,347 €	933 €	1,671 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.71 M €	10.18 M €	10.13 M €	10.04 M €
Equity	8.63 M €	8.53 M €	8.55 M €	8.55 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−587 K €	−724 K €	−833 K €	2.38 M €
Profit/loss for the accounting period after tax	−138 K €	−109 K €	28 K €	−3.19 M €
Liabilities	2.08 M €	1.65 M €	1.57 M €	1.49 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.05 M €	1.61 M €	1.54 M €	1.48 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	40 K €	29 K €	16 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	294 €	1,311 €	403 €	435 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period58.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, November 22, 2013
organizovanie kultúrnych, spoločenkých a športových podujatíValid from Friday, November 22, 2013
prenájom hnuteľných vecíValid from Friday, November 22, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 22, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 22, 2013
sprostredkovanie prenájmu a kúpa nehnuteľností(realitná činnosť)Valid from Friday, November 22, 2013
vydávanie a nahrávanie nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Friday, November 22, 2013
vydavateľské činnostiValid from Friday, November 22, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 22, 2013
dlhodobá úschova registratúry nearchívnej povahyValid from Monday, April 17, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Katarína Balážová
Konateľfrom Tuesday, October 27, 2009
Address 17. novembra 40, 91451 Trenčianske Teplice, Slovenská republika
JUDr. Miroslav Baláž
Konateľfrom Thursday, December 30, 1993
Address 17. novembra 40, 91451 Trenčianske Teplice, Slovenská republika
JUDr. Miroslav BalážInactive
KonateľThursday, December 30, 1993 – Wednesday, December 2, 2009
Address Podjavorinskej 8, Trenčianske Teplice, Slovenská republika

Related persons

1 active of 5

MIMA, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Sady Cyrila a Metoda 6/30, Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
MIMA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 1998 – Wednesday, December 2, 2009
Address Sady Cyrila a Metoda 6/30, Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
MIMA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 1996 – Tuesday, May 19, 1998
Address Sady Cyrila a Metoda 6/30, Nová Dubnica, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Miroslav BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 1993 – Wednesday, December 18, 1996
Address Podjavorinskej 8, Trenčianske Teplice, Slovenská republika
Share50 %Contribution50,000 SKK
Katarína BalážováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 1993 – Wednesday, December 18, 1996
Address Podjavorinskej 8, Trenčianske Teplice, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2511/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, April 17, 2000Dodatok č. 5 k spoločenskej zmluve vo forme notárskej zápisnice N 307/99, Nz 288/99 zo dňa 19.8.1999.
Wednesday, May 20, 1998Valné zhromaždenie dňa 27.04.1998 prijalo dodatok č.4 k spoločenskej zmluve.
Thursday, December 19, 1996Na valnom zhromaždení konanom dňa 16.1.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 4547
Friday, February 18, 1994Na zasadnutí valného zhromaždenia konanom dňa 25.1.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 4547
Thursday, December 30, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.12.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

PETRONIUS, spol. s r.o.

Registered office

PETRONIUS, spol. s r.o.

Štvrť SNP 123, 91451 Trenčianske Teplice

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PETRONIUS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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