Active

PETAi, s.r.o.

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

Financial report Financial statements

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 %

Assets

184 K €

−9.0 %

Equity

−172 K €

−21 %

Debt ratio

193.4 %

+23 pp

Gross margin

-46.7 %

−21 pp

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Andromia score

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Profit

+13 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-310.6 %

−75 pp

Profit / revenue

ROA

-16.4 %

+0.8 pp

Return on assets

ROE

17.5 %

−6.8 pp

Return on equity

Current ratio

0.34

−3.5 %

Current assets / current liabilities

Earnings before tax

−30 K €

+13 %

Profit + income tax

Effective tax

-1.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−179 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	28 K €	13 K €	9,691 €
Value added	3,120 €	1,062 €	−3,358 €	−4,524 €
Operating revenue	30 K €	30 K €	15 K €	9,691 €
Profit after tax	−20 K €	−28 K €	−35 K €	−30 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	227 K €	202 K €	184 K €
Non-current assets	157 K €	129 K €	110 K €	92 K €
Property, plant and equipment	157 K €	129 K €	110 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	95 K €	92 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	92 K €	90 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,551 €	3,133 €	1,152 €	10 K €
Accruals and deferrals	137 €	2,357 €	193 €	33 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	227 K €	202 K €	184 K €
Equity	−80 K €	−108 K €	−142 K €	−172 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	751 €	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 €
Liabilities	257 K €	335 K €	344 K €	355 K €
Non-current liabilities	84 K €	84 K €	84 K €	84 K €
Current liabilities	172 K €	250 K €	260 K €	271 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	34 €	114 €	169 €	71 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period151.33 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Peter Takáč
Konateľfrom Friday, August 4, 1995
Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika
Ing. Peter TakáčInactive
KonateľFriday, August 4, 1995 – Friday, March 28, 2008
Address Hronské predmestie 1, Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Ing. Peter Takáč
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
Katarína Takáčová
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
Ing. Peter TakáčInactive
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
Katarína TakáčováInactive
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
Ing. Peter TakáčInactive
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
Katarína TakáčováInactive
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
Ing. Peter TakáčInactive
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
Katarína TakáčováInactive
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

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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PETAi, 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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