Company data from Slovak public registers

Andromia Insight
Active

PE.TI trans s.r.o.

Company financial profile・Company ID 35876514・Saratovská 3, 84102 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

79 K €

+4.2 %
Company ID
35876514
Tax ID
2021802057
VAT ID
SK2021802057, under §4, registered since Monday, May 3, 2004
Registered office
PE.TI trans s.r.o.Saratovská 3 84102 Bratislava
Established
Monday, February 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30748/B

Profit 2025

−7,060 €

+77 %

Assets

51 K €

−36 %

Equity

15 K €

−32 %

Debt ratio

70.5 %

−1.8 pp

Gross margin

56.6 %

+18 pp
Coming soon

Andromia score

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Profit

+77 %
1,240 €8,368 €12 K €22 K €−21 K €−6,410 €3,168 €2,679 €17 K €10 K €−31 K €−7,060 €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
211 K €224 K €272 K €251 K €183 K €136 K €115 K €130 K €157 K €127 K €76 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

+32 pp

Profit / revenue

ROA

-13.7 %

+25 pp

Return on assets

ROE

-46.4 %

+92 pp

Return on equity

Current ratio

1.77

+29 %

Current assets / current liabilities

Earnings before tax

−5,140 €

+83 %

Profit + income tax

Effective tax

-37.4 %

−34 pp

Income tax / earnings before tax

Net working capital

8,805 €

+25 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014231 K €2015280 K €2016256 K €2017187 K €2018166 K €2019115 K €2020133 K €2021163 K €2022165 K €202376 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €127 K €76 K €78 K €
Value added56 K €38 K €29 K €44 K €
Operating revenue163 K €165 K €76 K €79 K €
Profit after tax17 K €10 K €−31 K €−7,060 €
Income tax0 €2,668 €960 €1,920 €

Assets

  • Non-current assets31 K €
  • Current assets20 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €129 K €80 K €51 K €
Non-current assets22 K €84 K €54 K €31 K €
Property, plant and equipment22 K €84 K €54 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €45 K €26 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €18 K €6,961 €1,335 €
Financial accounts1,910 €9,899 €2,143 €5,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €129 K €80 K €51 K €
Equity45 K €53 K €22 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years20 K €35 K €46 K €15 K €
Profit/loss for the accounting period after tax17 K €10 K €−31 K €−7,060 €
Liabilities20 K €76 K €58 K €36 K €
Non-current liabilities28 K €59 K €36 K €23 K €
Current liabilities5,625 €15 K €19 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,017 €1,940 €2,315 €1,439 €

Income tax

Tax liability trend

2,557 €2,687 €4,000 €6,423 €0 €0 €0 €204 €0 €2,668 €960 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period433.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount380.6 €Yes

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, February 9, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, February 9, 2004
  • reklamná a propagačná činnosť,Valid from Monday, February 9, 2004
  • sprostredkovanie dopravy v rozsahu voľnej živnosti,Valid from Monday, February 9, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, February 9, 2004
  • vnútroštátna nákladná cestná doprava,Valid from Monday, February 9, 2004
  • vnútroštátna nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Monday, February 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tibor Kovačič
    Konateľfrom Monday, February 9, 2004

    Address Borinka 387, 90032 Borinka, Slovenská republika

  • Peter KovačičInactive
    KonateľMonday, February 9, 2004 – Monday, April 12, 2010

    Address Sekurisova 21, 84102 Bratislava, Slovenská republika

  • Tibor KovačičInactive
    KonateľMonday, February 9, 2004 – Monday, April 12, 2010

    Address Lipského 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Tibor Kovačič
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010

    Address Borinka 387, 90032 Borinka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter KovačičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, April 12, 2010

    Address Sekurisova 21, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tibor KovačičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, April 12, 2010

    Address Lipského 3, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter KovačičInactive
    Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Tuesday, February 23, 2010

    Address Sekurisova 21, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tibor KovačičInactive
    Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Tuesday, February 23, 2010

    Address Lipského 3, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30748/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 13, 2010Zápisnica z valného zhromaždenia zo dňa 26.02.2010. Rozhodnutie jediného spoločníka zo dňa 22.03.2010.
  • Monday, February 9, 2004Spoločenská zmluva zo dňa 21.11.2004 a dodatok č. 1 zo dňa 27.01.2004 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
PE.TI trans s.r.o.

Registered office

PE.TI trans s.r.o.

Saratovská 3, 84102 Bratislava

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