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PETUM s.r.o.

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

Financial report Financial statements

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 %

Assets

42 K €

−38 %

Equity

35 K €

−30 %

Debt ratio

15.2 %

−10 pp

Gross margin

-24.8 %

−107 pp

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Andromia score

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Profit

−111 %

Revenue

+347 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

182.9 %

+250 pp

Profit / revenue

ROA

-35.6 %

−25 pp

Return on assets

ROE

-42.4 %

−28 pp

Return on equity

Current ratio

7.81

+52 %

Current assets / current liabilities

Earnings before tax

−14 K €

−116 %

Profit + income tax

Effective tax

-2.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

34 K €

−33 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	86 K €	11 K €	48 K €
Value added	141 K €	83 K €	8,708 €	−12 K €
Operating revenue	384 K €	86 K €	11 K €	−8,110 €
Profit after tax	66 K €	51 K €	−7,044 €	−15 K €
Income tax	0 €	5,551 €	340 €	340 €
Current income tax	0 €	5,551 €	340 €	340 €

Assets

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

Liabilities and equity

Equity35 K €
Liabilities6,308 €
Accruals and deferrals300 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	65 K €	67 K €	42 K €
Non-current assets	0 €	0 €	3,290 €	2,193 €
Property, plant and equipment	0 €	0 €	3,290 €	2,193 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	65 K €	64 K €	39 K €
Inventory	56 K €	56 K €	56 K €	0 €
Non-current receivables	−4,179 €	0 €	0 €	0 €
Current receivables	15 K €	6,963 €	1,919 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	2,555 €	6,327 €	25 K €
Accruals and deferrals	13 €	18 €	23 €	6 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	65 K €	67 K €	42 K €
Equity	76 K €	57 K €	50 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−168 K €	−101 K €	−50 K €	−57 K €
Profit/loss for the accounting period after tax	66 K €	51 K €	−7,044 €	−15 K €
Liabilities	26 K €	8,282 €	17 K €	6,308 €
Non-current liabilities	1,096 €	1,208 €	1,252 €	1,263 €
Current liabilities	24 K €	7,074 €	12 K €	5,045 €
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	286 €	0 €	3,495 €	0 €
Accruals and deferrals	320 €	320 €	320 €	300 €

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 period548.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Krejčí
Konateľfrom Monday, November 12, 2001
Address Bárdošova 78, 83101 Bratislava, Slovenská republika
Ing. Igor Krejčí
Konateľfrom Thursday, October 12, 2000
Address Bárdošova 78, 83101 Bratislava, Slovenská republika
Roman KrejčíInactive
KonateľFriday, January 11, 2002 – Monday, February 24, 2003
Address Bárdošova 78, Bratislava, Slovenská republika
Ing. Igor KrejčíInactive
KonateľThursday, October 12, 2000 – Monday, February 24, 2003
Address Bárdošova 78, Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Igor Krejčí
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 KrejčíInactive
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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PETUM 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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