Company data from Slovak public registers

Andromia Insight

PETUM s.r.o.

Company financial profile・Company ID 35797410・Bárdošova 78, 83101 Bratislava・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

−8,110 €

−177 %
Company ID
35797410
Tax ID
2020234986
VAT ID
SK2020234986, under §4, registered since Friday, December 1, 2000
Registered office
PETUM s.r.o.Bárdošova 78 83101 Bratislava
Established
Thursday, October 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22612/B

Profit 2025

−15 K €

−111 %Net profit after tax

Assets

42 K €

−38 %Total assets, stated excl. VAT

Equity

35 K €

−30 %Assets less external liabilities

Debt ratio

15.2 %

−10 ppLiabilities / total assets

Gross margin

-24.8 %

−107 ppGross profit / sales
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Andromia score

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Profit

−111 %
−48 K €−48 K €−70 K €−22 K €−80 K €−7,220 €−27 K €−189 K €66 K €51 K €−7,044 €−15 K €2014201520162017201820192020202120222023202420252014−48 K €2015−48 K €2016−70 K €2017−22 K €2018−80 K €2019−7,220 €2020−27 K €2021−189 K €202266 K €202351 K €2024−7,044 €2025−15 K €

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

Revenue

+347 %
13 K €739 €22 K €78 K €62 K €14 K €58 K €110 K €144 K €86 K €11 K €48 K €201420152016201720182019202020212022202320242025201413 K €2015739 €201622 K €201778 K €201862 K €201914 K €202058 K €2021110 K €2022144 K €202386 K €202411 K €202548 K €

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

Income tax

Tax liability trend

480 €480 €1,440 €480 €0 €0 €0 €0 €0 €5,551 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,440 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20235,551 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20161,440 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20235,551 €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

182.9 %

+250 pp

Profit / revenue

Profit margin

-31.1 %

+35 pp

Profit / sales

ROA

-35.6 %

−25 pp

Return on assets

ROE

-42.4 %

−28 pp

Return on equity

Return on costs

-220.7 %

−181 pp

Profit / (revenue − profit)

Added value to revenue

146.0 %

+63 pp

Added value / revenue

Earnings before tax

−14 K €

−116 %

Profit + income tax

Effective tax

-2.3 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2014214 €201522 K €201679 K €2017145 K €201813 K €201957 K €2020110 K €2021384 K €202286 K €202311 K €2024−8,110 €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 goods144 K €86 K €11 K €48 K €
Value added141 K €83 K €8,708 €−12 K €
Operating revenue384 K €86 K €11 K €−8,110 €
Profit after tax66 K €51 K €−7,044 €−15 K €
Income tax0 €5,551 €340 €340 €
Current income tax0 €5,551 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €27 K €14 K €1,164 €

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

Assetsexcl. VAT

  • Non-current assets2,193 €
  • Current assets39 K €
  • Accruals and deferrals6 €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities6,308 €
  • Accruals and deferrals300 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €65 K €67 K €42 K €
Non-current assets0 €0 €3,290 €2,193 €
Property, plant and equipment0 €0 €3,290 €2,193 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €65 K €64 K €39 K €
Inventory56 K €56 K €56 K €0 €
Non-current receivables−4,179 €0 €0 €0 €
Current receivables15 K €6,963 €1,919 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €2,555 €6,327 €25 K €
Accruals and deferrals13 €18 €23 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €65 K €67 K €42 K €
Equity76 K €57 K €50 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−168 K €−101 K €−50 K €−57 K €
Profit/loss for the accounting period after tax66 K €51 K €−7,044 €−15 K €
Liabilities26 K €8,282 €17 K €6,308 €
Non-current liabilities1,096 €1,208 €1,252 €1,263 €
Current liabilities24 K €7,074 €12 K €5,045 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions286 €0 €3,495 €0 €
Accruals and deferrals320 €320 €320 €300 €

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 period0526Excess deduction for the period0 €Tax liability for the period548.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractFriday, March 16, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • vydavateľská činnosť,Valid from Thursday, June 5, 2008
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 12, 2000
  • faktoring a forfaiting okrem vymáhania súdnych pohľadávok,Valid from Thursday, October 12, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 12, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 12, 2000
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Thursday, October 12, 2000
  • organizovanie vzdelávacích podujatí, kurzov, seminárov a školení,Valid from Thursday, October 12, 2000
  • poskytovanie úverov z vlastných zdrojov,Valid from Thursday, October 12, 2000
  • prenájom priemyselného a spotrebného tovaru,Valid from Thursday, October 12, 2000
  • reklamná a propagačná činnosť,Valid from Thursday, October 12, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Roman KrejčíActive
    Konateľfrom Monday, November 12, 2001

    Address Bárdošova 78, 83101 Bratislava, Slovenská republika

  • Ing. Igor KrejčíActive
    Konateľfrom Thursday, October 12, 2000

    Address Bárdošova 78, 83101 Bratislava, Slovenská republika

  • Roman KrejčíEnded
    KonateľFriday, January 11, 2002 – Monday, February 24, 2003

    Address Bárdošova 78, Bratislava, Slovenská republika

  • Ing. Igor KrejčíEnded
    KonateľThursday, October 12, 2000 – Monday, February 24, 2003

    Address Bárdošova 78, Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Igor KrejčíActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

    Address Bárdošova 78, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Igor KrejčíEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2000 – Monday, September 21, 2009

    Address Bárdošova 78, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22612/B
Main activity
Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 5, 2008Zápisnica z valného zhromaždenia zo dňa 16.05.2008. Dodatok k zakladateľskej listine zo dňa 02.06.2008.
  • Tuesday, February 25, 2003Dodatok č. 2 k zakladateľskej listine, N 268/2002, Nz 277/2002 zo dňa 2.10.2002.
  • Friday, January 11, 2002Dodatok č. 1 k zakladateľskej listine, N 248/2001, Nz 258/2001 zo dňa 12.11.2001.
  • Thursday, October 12, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice č. N 251/2000, Nz 255/2000 dňa 26.9.2000, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
PETUM s.r.o.

Registered office

PETUM s.r.o.

Bárdošova 78, 83101 Bratislava

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