Active

Petraes PROPERTIES, s. r. o.

Company financial profile・Company ID 36475386・Na hlinách 7485/53, 91701 Trnava・Founded 2001

Financial report Financial statements

Turnover 2024

27 K €

−93 %

Company ID: 36475386
Tax ID: 2020028483
VAT ID: SK2020028483, under §4, registered since Thursday, December 5, 2002

Registered office: Petraes PROPERTIES, s. r. o.Na hlinách 7485/53 91701 Trnava
Established: Thursday, September 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49919/T

Profit 2024

−39 K €

−138 %

Assets

262 K €

−16 %

Equity

266 K €

−13 %

Debt ratio

-1.3 %

−3.7 pp

Gross margin

-40.2 %

−82 pp

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Andromia score

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Profit

−138 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-145.2 %

−172 pp

Profit / revenue

ROA

-14.9 %

−47 pp

Return on assets

ROE

-14.7 %

−48 pp

Return on equity

Current ratio

-47.82

−241 %

Current assets / current liabilities

Earnings before tax

−39 K €

−136 %

Profit + income tax

Effective tax

-0.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

221 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	512 K €	2,125 €	383 K €	9,156 €
Value added	206 K €	−26 K €	161 K €	−3,683 €
Operating revenue	520 K €	2,125 €	386 K €	27 K €
Profit after tax	143 K €	−89 K €	102 K €	−39 K €
Income tax	38 K €	0 €	4,940 €	340 €

Assets

Non-current assets46 K €
Current assets217 K €

Liabilities and equity

Equity266 K €
Liabilities−3,331 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	467 K €	469 K €	312 K €	262 K €
Non-current assets	107 K €	112 K €	92 K €	46 K €
Property, plant and equipment	82 K €	87 K €	67 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	359 K €	356 K €	220 K €	217 K €
Inventory	350 K €	350 K €	200 K €	200 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 €	5,001 €	3,072 €	7,712 €
Financial accounts	9,380 €	1,172 €	17 K €	8,965 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	467 K €	469 K €	312 K €	262 K €
Equity	292 K €	203 K €	305 K €	266 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	113 K €	256 K €	167 K €	269 K €
Profit/loss for the accounting period after tax	143 K €	−89 K €	102 K €	−39 K €
Liabilities	175 K €	265 K €	7,666 €	−3,331 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	175 K €	6,466 €	−4,531 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2020
Prípravné práce k realizácii stavbyValid from Thursday, August 27, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 27, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 27, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 27, 2020
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 20, 2001
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 20, 2001
propagačná činnosťValid from Thursday, September 20, 2001
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, September 20, 2001
výroba obuviValid from Thursday, September 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ján Petráš
Konateľfrom Tuesday, July 14, 2020
Address Na hlinách 7485/53, 91701 Trnava, Slovenská republika
Ing. Ján Petráš
Konateľfrom Monday, August 15, 2016
Address A. Svianteka 25, 08501 Bardejov, Slovenská republika
Mária PetrášováInactive
KonateľMonday, November 4, 2013 – Wednesday, August 17, 2016
Address A. Svianteka 25, 08501 Bardejov, Slovenská republika
Ing. Ján PetrášInactive
KonateľThursday, September 20, 2001 – Thursday, March 2, 2006
Address A. Svianteka 25, Bardejov, Slovenská republika
Ing. Ján PetrášInactive
KonateľThursday, September 20, 2001 – Thursday, December 12, 2013
Address A. Svianteka 25, 08501 Bardejov, Slovenská republika

Related persons

2 active of 8

Ing. Ján Petráš
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020
Address Andreja Svianteka 1646/25, 08501 Bardejov, Slovenská republika
Share100 %Contribution2,656 EUR
Ján Petráš
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020
Address Na hlinách 7485/53, 91701 Trnava, Slovenská republika
Share100 %Contribution2,656 EUR
Ján PetrášInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, August 26, 2020
Address A. Svianteka 25, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján PetrášInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, December 12, 2013
Address A. Svianteka 25, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján PetrášInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Friday, January 8, 2010
Address A. Svianteka 25, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Darina ŠothováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Thursday, March 2, 2006
Address Pod papierňou 34, Bardejov, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ján PetrášInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Thursday, March 2, 2006
Address A. Svianteka 25, Bardejov, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Marián ReviľakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Thursday, March 2, 2006
Address J. Švermu 10, Bardejov, Slovenská republika
Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49919/T
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.9.2001, uzavretou podľa zák.č. 513/91 Zb.

Petraes PROPERTIES, s. r. o.

Registered office

Petraes PROPERTIES, s. r. o.

Na hlinách 7485/53, 91701 Trnava

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Petraes PROPERTIES, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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