Company data from Slovak public registers

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PETRA-ROYAL, spol. s r.o.

Company financial profile・Company ID 36316920・Dolná Breznica 7, 020 61 Dolná Breznica・Founded 2001

Financial reportFinancial statements

Turnover 2025

114 K €

+26 %
Company ID
36316920
Tax ID
2020110488
VAT ID
SK2020110488, under §4, registered since Wednesday, May 23, 2001
Registered office
PETRA-ROYAL, spol. s r.o.Dolná Breznica 7 020 61 Dolná Breznica
Established
Tuesday, February 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12492/R

Profit 2025

33 K €

+110 %

Assets

429 K €

+7.8 %

Equity

26 K €

+421 %

Debt ratio

94.4 %

−8.0 pp

Gross margin

46.5 %

+13 pp
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Andromia score

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Profit

+110 %
2,011 €−1,299 €14 K €6,018 €6,467 €10 K €−24 K €−23 K €15 K €12 K €16 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
24 K €12 K €36 K €30 K €23 K €30 K €19 K €0 €68 K €80 K €90 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+12 pp

Profit / revenue

ROA

7.8 %

+3.8 pp

Return on assets

ROE

131.1 %

+332 pp

Return on equity

Current ratio

12.73

−47 %

Current assets / current liabilities

Earnings before tax

43 K €

+130 %

Profit + income tax

Effective tax

21.2 %

+7.3 pp

Income tax / earnings before tax

Net working capital

76 K €

+89 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201412 K €201536 K €201630 K €201723 K €201830 K €201919 K €20200 €202168 K €202280 K €202391 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €80 K €90 K €110 K €
Value added23 K €32 K €30 K €51 K €
Operating revenue68 K €80 K €91 K €114 K €
Profit after tax15 K €12 K €16 K €33 K €
Income tax1,764 €1,470 €2,567 €9,017 €
Current income tax1,764 €1,470 €2,567 €9,017 €

Assets

  • Non-current assets346 K €
  • Current assets82 K €
  • Accruals and deferrals137 €

Liabilities and equity

  • Equity26 K €
  • Liabilities405 K €
  • Accruals and deferrals−1,347 €

Balance sheet

Assets

Item2022202320242025
Total assets385 K €394 K €398 K €429 K €
Non-current assets375 K €366 K €356 K €346 K €
Property, plant and equipment375 K €366 K €356 K €346 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,787 €28 K €42 K €82 K €
Inventory1,239 €134 €0 €96 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,675 €964 €315 €2,438 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,873 €27 K €42 K €80 K €
Accruals and deferrals103 €87 €197 €137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities385 K €394 K €398 K €429 K €
Equity−36 K €−24 K €−7,949 €26 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,165 €1,200 €1,200 €1,200 €
Profit/loss of previous years−43 K €−29 K €−17 K €−573 €
Profit/loss for the accounting period after tax15 K €12 K €16 K €33 K €
Liabilities421 K €418 K €408 K €405 K €
Non-current liabilities422 K €416 K €406 K €398 K €
Current liabilities−1,279 €1,827 €1,758 €6,476 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions202 €0 €0 €0 €
Accruals and deferrals0 €0 €−1,585 €−1,347 €

Income tax

Tax liability trend

960 €960 €1,021 €960 €960 €2,762 €723 €0 €1,764 €1,470 €2,567 €9,017 €201420152016201720182019202020212022202320242025
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 period258.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - cestovná kancelária, sprievodcovská činnosťValid from Tuesday, February 27, 2001
  • - hotely a motely s možnosťami stravovaniaValid from Tuesday, February 27, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, February 27, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, February 27, 2001
  • - osobná neverejná nehromadná dopravaValid from Tuesday, February 27, 2001
  • - podnikateľské poradenstvo mimo činností ekonomických, účtovných a organizačných poradcovValid from Tuesday, February 27, 2001
  • - sprostredkovanie obchodu, výroby a služiebValid from Tuesday, February 27, 2001
  • - stravovanie závodné a iné účelovéValid from Tuesday, February 27, 2001
  • - zmenárenská činnosťValid from Tuesday, February 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 6
  • Illia Iliuk
    Konateľfrom Thursday, September 30, 2021

    Address Obchodná 929/35A, 05315 Hrabušice, Slovenská republika

  • Anna DolchukInactive
    KonateľThursday, September 30, 2021 – Tuesday, January 14, 2025

    Address Obchodná 929/35A, 05315 Hrabušice, Slovenská republika

  • Ing. Norbert ČillíkInactive
    KonateľFriday, November 2, 2012 – Wednesday, June 28, 2017

    Address Dolná Breznica 7, 02061 Dolná Breznica, Slovenská republika

  • Ing. Norbert GeregInactive
    KonateľFriday, November 2, 2012 – Wednesday, October 27, 2021

    Address Dolná Breznica 7, 02061 Dolná Breznica, Slovenská republika

  • Oľga GeregováInactive
    KonateľFriday, March 23, 2001 – Wednesday, November 14, 2012

    Address Dolná Breznica 7, 02061 Dolná Breznica, Slovenská republika

  • Eva Čillíková, rod. GeregováInactive
    KonateľTuesday, February 27, 2001 – Sunday, April 8, 2001

    Address Trnavská 10, Žilina, Slovenská republika

Related persons

2 active of 12
  • Illia Iliuk
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address ul. Mazepy 89/127, 76018 Ivano-Frankivsk, Ukrajina

    Share66.67 %Contribution8,000 EUR
  • Oleg Iliuyck
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020

    Address ul. Mazepy 89/127, 76018 Ivano - Frankivsk, Ukrajina

    Share33.33 %Contribution4,000 EUR
  • Anna DolchukInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Tuesday, January 14, 2025

    Address Celevicha 11/16, 76018 Ivano - Frankivsk, Ukrajina

    Share33.33 %Contribution4,000 EUR
  • Illia IliukInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Tuesday, January 14, 2025

    Address ul. Mazepy 89/127, 76018 Ivano-Frankivsk, Ukrajina

    Share33.33 %Contribution4,000 EUR
  • Ing. Norbert GeregInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Monday, November 23, 2020

    Address Dolná Breznica 7, 02061 Dolná Breznica, Slovenská republika

    Share17.95 %Contribution2,091.22 EUR
  • Petra GeregováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Monday, November 23, 2020

    Address Dolná Breznica 7, 02061 Dolná Breznica, Slovenská republika

    Share82.05 %Contribution9,559.85 EUR
  • Ing. Norbert ČillíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Tuesday, October 13, 2020

    Address Dolná Breznica 7, 02061 Dolná Breznica, Slovenská republika

  • Petra ČillíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Tuesday, October 13, 2020

    Address Dolná Breznica 7, 02061 Dolná Breznica, Slovenská republika

  • Oľga Geregová, rod. PotočnáInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, November 14, 2012

    Address Dolná Breznica 7, Dolná Breznica, Slovenská republika

    Share17.95 %Contribution2,091.22 EUR
  • Petra ČillíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, November 14, 2012

    Address Dolná Breznica 7, 02061 Dolná Breznica, Slovenská republika

    Share82.05 %Contribution9,559.85 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12492/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 9, 2001Na valnom zhromaždení konanom dňa 23.3.2001 bol schválený Dodatok č.2 k spoločenskej zmluve.
  • Tuesday, February 27, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10.2000 a doplnku č. 1 k spoločenskej zmluve zo dňa 11.12.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších prepisov.
PETRA-ROYAL, spol. s r.o.

Registered office

PETRA-ROYAL, spol. s r.o.

Dolná Breznica 7, 020 61 Dolná Breznica

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