Active

PETRIMA, s.r.o.

Company financial profile・Company ID 35958502・Samova 10, 94901 Nitra・Founded 2005

Financial report Financial statements

Turnover 2025

20 K €

−42 %

Company ID: 35958502
Tax ID: 2022067718
VAT ID: SK2022067718, under §4, registered since Tuesday, November 1, 2005

Registered office: PETRIMA, s.r.o.Samova 10 94901 Nitra
Established: Thursday, October 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17172/N

Profit 2025

−5,512 €

−612 %

Assets

50 K €

−18 %

Equity

6,566 €

−46 %

Debt ratio

86.8 %

+6.8 pp

Gross margin

30.4 %

+11 pp

Coming soon

Andromia score

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Profit

−612 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−25 pp

Profit / revenue

ROA

-11.1 %

−9.8 pp

Return on assets

ROE

-83.9 %

−78 pp

Return on equity

Current ratio

0.08

−56 %

Current assets / current liabilities

Earnings before tax

−5,172 €

−1,092 %

Profit + income tax

Effective tax

-6.6 %

+72 pp

Income tax / earnings before tax

Net working capital

−40 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	26 K €	35 K €	20 K €
Value added	−436 €	4,113 €	6,786 €	6,117 €
Operating revenue	26 K €	26 K €	35 K €	20 K €
Profit after tax	−3,245 €	594 €	−774 €	−5,512 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets46 K €
Current assets3,243 €

Liabilities and equity

Equity6,566 €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	71 K €	60 K €	50 K €
Non-current assets	25 K €	58 K €	52 K €	46 K €
Property, plant and equipment	25 K €	58 K €	52 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	14 K €	8,334 €	3,243 €
Inventory	628 €	628 €	628 €	628 €
Non-current receivables	317 €	0 €	0 €	0 €
Current receivables	4,800 €	6,313 €	5,457 €	475 €
Financial accounts	11 K €	6,609 €	2,249 €	2,140 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	71 K €	60 K €	50 K €
Equity	12 K €	13 K €	12 K €	6,566 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,200 €	4,955 €	5,549 €	4,775 €
Profit/loss for the accounting period after tax	−3,245 €	594 €	−774 €	−5,512 €
Liabilities	29 K €	58 K €	48 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	58 K €	48 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period797.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

20 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 5, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, January 5, 2021
Výroba potravinárskych výrobkovValid from Tuesday, January 5, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 11, 2015
- činnosť účtovných, ekonomických a organizačných poradcovValid from Thursday, October 13, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, October 13, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, October 13, 2005
- podnikateľské poradenstvo v oblasti marketingu a manažmentuValid from Thursday, October 13, 2005
- podnikateľské poradenstvo v oblasti systémov riadenia kvalityValid from Thursday, October 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. František Prepelica
Konateľfrom Tuesday, April 10, 2018
Address Samova 10, 94901 Nitra, Slovenská republika
Petra PrepelicováInactive
KonateľTuesday, July 3, 2012 – Thursday, April 26, 2018
Address Samova 10, 94901 Nitra, Slovenská republika
Ing. František PrepelicaInactive
KonateľThursday, October 13, 2005 – Wednesday, July 25, 2012
Address Samova 10, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Ing. František Prepelica
Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018
Address Samova 10, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Petra PrepelicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Thursday, April 26, 2018
Address Samova 10, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. František PrepelicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, December 9, 2013
Address Samova 10, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. František PrepelicaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Tuesday, December 22, 2009
Address Samova 10, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17172/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PETRIMA, s.r.o.

Registered office

PETRIMA, s.r.o.

Samova 10, 94901 Nitra

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PETRIMA, 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

Registered office

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