Company data from Slovak public registers

PETAi, s.r.o.

Company financial profile・Company ID 31634249・Bellušova 13, 97401 Banská Bystrica・Founded 1995

Active

Turnover 2025

9,691 €

−34 %
Company ID
31634249
Tax ID
2020456735
VAT ID
SK2020456735, under §4, registered since Friday, September 1, 1995
Registered office
PETAi, s.r.o.Bellušova 13 97401 Banská Bystrica
Established
Friday, August 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2906/S

Profit 2025

−30 K €

+13 %Net profit after tax

Assets

184 K €

−9.0 %Total assets, stated excl. VAT

Equity

−172 K €

−21 %Assets less external liabilities

Debt ratio

193.4 %

+23 ppLiabilities / total assets

Gross margin

-46.7 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+13 %
−3,369 €−5,763 €−6,862 €−5,093 €−15 K €9,708 €−4,606 €−4,639 €−20 K €−28 K €−35 K €−30 K €2014201520162017201820192020202120222023202420252014−3,369 €2015−5,763 €2016−6,862 €2017−5,093 €2018−15 K €20199,708 €2020−4,606 €2021−4,639 €2022−20 K €2023−28 K €2024−35 K €2025−30 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
30 K €38 K €19 K €4,670 €13 K €43 K €30 K €32 K €30 K €28 K €13 K €9,691 €201420152016201720182019202020212022202320242025201430 K €201538 K €201619 K €20174,670 €201813 K €201943 K €202030 K €202132 K €202230 K €202328 K €202413 K €20259,691 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €515 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019515 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019515 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-310.6 %

−75 pp

Profit / revenue

Profit margin

-310.6 %

−42 pp

Profit / sales

ROA

-16.4 %

+0.8 pp

Return on assets

ROE

17.5 %

−6.8 pp

Return on equity

Return on costs

-75.6 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

-46.7 %

−24 pp

Added value / revenue

Earnings before tax

−30 K €

+13 %

Profit + income tax

Effective tax

-1.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201439 K €201524 K €201615 K €201715 K €201843 K €201930 K €202032 K €202130 K €202230 K €202315 K €20249,691 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €28 K €13 K €9,691 €
Value added3,120 €1,062 €−3,358 €−4,524 €
Operating revenue30 K €30 K €15 K €9,691 €
Profit after tax−20 K €−28 K €−35 K €−30 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets92 K €
  • Accruals and deferrals33 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−172 K €
  • Liabilities355 K €
  • Accruals and deferrals71 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets177 K €227 K €202 K €184 K €
Non-current assets157 K €129 K €110 K €92 K €
Property, plant and equipment157 K €129 K €110 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €95 K €92 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €92 K €90 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,551 €3,133 €1,152 €10 K €
Accruals and deferrals137 €2,357 €193 €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €227 K €202 K €184 K €
Equity−80 K €−108 K €−142 K €−172 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components751 €751 €751 €751 €
Profit/loss of previous years−67 K €−87 K €−115 K €−149 K €
Profit/loss for the accounting period after tax−20 K €−28 K €−35 K €−30 K €
Liabilities257 K €335 K €344 K €355 K €
Non-current liabilities84 K €84 K €84 K €84 K €
Current liabilities172 K €250 K €260 K €271 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals34 €114 €169 €71 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period670.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, March 29, 2008
  • - prenájom hnuteľných vecíValid from Tuesday, November 12, 2002
  • - reklamné službyValid from Tuesday, November 12, 2002
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, August 4, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, August 4, 1995
  • - prenájom výpočtovej technikyValid from Friday, August 4, 1995
  • - rozširovanie počítačových programov /na základe zmluvy s autorom/Valid from Friday, August 4, 1995
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, August 4, 1995
  • - výroba, montáž a opravy výrobkov a zariadení spotrebnej elektronikyValid from Friday, August 4, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 4, 1995

    Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, August 4, 1995 – Friday, March 28, 2008

    Address Hronské predmestie 1, Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Wednesday, December 16, 2009

    Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Wednesday, December 16, 2009

    Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Friday, March 28, 2008

    Address Hronské predmestie 1, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Friday, March 28, 2008

    Address Hronské predmestie 1, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 1995 – Sunday, August 30, 1998

    Address Hronské predmestie 1, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 1995 – Sunday, August 30, 1998

    Address Hronské predmestie 1, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bellušova 13, 97401 Banská Bystrica, Slovenská republikafrom Monday, November 25, 1996
    • Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republikaFriday, August 4, 1995 – Sunday, November 24, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2906/S
Main activity
Prenájom a lízing kancelárskych strojov, zariadení a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 12, 2002. Na valnom zhromaždení konanom dňa 23.09.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Monday, November 25, 1996Na zasadnutí valného zhromaždenia konanom dňa 20.11.1996 bol schválený Dodatok č.1 k spoločenskej zmluve.
  • Friday, August 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.7.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7726
PETAi, s.r.o.

Registered office

PETAi, s.r.o.

Bellušova 13, 97401 Banská Bystrica

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