Active

PETREX, s.r.o.

Company financial profile・Company ID 36398080・Štiavnická 2141/5, 03401 Ružomberok・Founded 2001

Financial report Financial statements

Turnover 2025

213 K €

−58 %

Company ID: 36398080
Tax ID: 2021568065
VAT ID: SK2021568065, under §4, registered since Saturday, March 1, 2008

Registered office: PETREX, s.r.o.Štiavnická 2141/5 03401 Ružomberok
Established: Thursday, March 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12835/L

Profit 2025

13 K €

−93 %

Assets

850 K €

−1.2 %

Equity

319 K €

+4.1 %

Debt ratio

62.5 %

−1.9 pp

Gross margin

48.5 %

+20 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−32 pp

Profit / revenue

ROA

1.5 %

−21 pp

Return on assets

ROE

4.0 %

−58 pp

Return on equity

Current ratio

0.06

−45 %

Current assets / current liabilities

Earnings before tax

16 K €

−93 %

Profit + income tax

Effective tax

21.3 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−498 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	155 K €	173 K €	213 K €
Value added	−1,443 €	30 K €	49 K €	103 K €
Operating revenue	99 K €	155 K €	504 K €	213 K €
Profit after tax	−57 K €	−36 K €	191 K €	13 K €
Income tax	0 €	0 €	30 K €	3,417 €
Current income tax	0 €	0 €	30 K €	3,417 €

Assets

Non-current assets817 K €
Current assets33 K €
Accruals and deferrals158 €

Liabilities and equity

Equity319 K €
Liabilities531 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	923 K €	927 K €	860 K €	850 K €
Non-current assets	914 K €	904 K €	797 K €	817 K €
Property, plant and equipment	914 K €	904 K €	797 K €	817 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,523 €	22 K €	63 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,149 €	1,696 €	1,775 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,374 €	21 K €	61 K €	15 K €
Accruals and deferrals	81 €	40 €	100 €	158 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	923 K €	927 K €	860 K €	850 K €
Equity	152 K €	116 K €	306 K €	319 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,239 €	2,239 €	2,239 €	2,854 €
Profit/loss of previous years	−164 K €	−220 K €	−256 K €	−66 K €
Profit/loss for the accounting period after tax	−57 K €	−36 K €	191 K €	13 K €
Liabilities	771 K €	811 K €	554 K €	531 K €
Non-current liabilities	17 €	34 €	140 €	245 €
Current liabilities	771 K €	811 K €	554 K €	531 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period3,390.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- obchod so starožitnosťamiValid from Monday, July 15, 2002
- pohostinská činnosťValid from Monday, July 15, 2002
- predaj v stánkoch na trhochValid from Monday, July 15, 2002
- upratovacie práceValid from Monday, July 15, 2002
- záložneValid from Monday, July 15, 2002
- zásielkový predajValid from Monday, July 15, 2002
- maloobchod mimo riadnej predajne v rozsahu voľnej živnostiValid from Thursday, March 22, 2001
- maloobchod v rozsahu voľnej živnostiValid from Thursday, March 22, 2001
- predaj na trhoch v rozsahu voľnej živnostiValid from Thursday, March 22, 2001
- príprava a predaj alkoholických a nealkoholických nápojov na priamu konzumáciu na miesteValid from Thursday, March 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Pápež
Konateľfrom Wednesday, December 16, 2009
Address Nová 320/82, 03401 Liptovská Štiavnica, Slovenská republika
Peter PápežInactive
KonateľWednesday, October 6, 2004 – Tuesday, December 15, 2009
Address Liptovská Štiavnica 320, Liptovská Štiavnica, Slovenská republika
Peter PápežInactive
KonateľThursday, March 22, 2001 – Tuesday, October 5, 2004
Address Hviezdoslavova 6, Ružomberok, Slovenská republika

Related persons

1 active of 4

Peter Pápež
Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021
Address Nová 320/82, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter PápežInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, August 23, 2021
Address Nová 320/82, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PápežInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, December 15, 2009
Address Hviezdoslavova 6, Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PápežInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2001 – Monday, December 14, 2009
Address Hviezdoslavova 6, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12835/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 15, 2002Na zasadnutí valného zhromaždenia dňa 23.5.2002 bola schválená zmena zakladateľskej listiny.
Thursday, March 22, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 15/01 zo dňa 23. 1. 2001, podľa § 105 a nasl. Zák. č 513/91 Zb.

PETREX, s.r.o.

Registered office

PETREX, s.r.o.

Štiavnická 2141/5, 03401 Ružomberok

Open in Google Maps

PETREX, 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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