Active

PETEBA, s.r.o.

Company financial profile・Company ID 36485501・Malý Šariš 457, 080 01 Malý Šariš・Founded 2003

Financial report Financial statements

Turnover 2025

19 K €

+14 %

Company ID: 36485501
Tax ID: 2020010080
VAT ID: SK2020010080, under §4, registered since Saturday, November 1, 2003

Registered office: PETEBA, s.r.o.Malý Šariš 457 080 01 Malý Šariš
Established: Tuesday, May 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14117/P

Profit 2025

174 €

−56 %

Assets

20 K €

+13 %

Equity

1,259 €

+102 %

Debt ratio

93.8 %

−407 pp

Gross margin

51.1 %

−2.3 pp

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Andromia score

—

Profit

−56 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.4 pp

Profit / revenue

ROA

0.9 %

−1.4 pp

Return on assets

ROE

13.8 %

+14 pp

Return on equity

Current ratio

0.82

+3,947 %

Current assets / current liabilities

Earnings before tax

514 €

−30 %

Profit + income tax

Effective tax

66.1 %

+20 pp

Income tax / earnings before tax

Net working capital

−402 €

+99 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	14 K €	17 K €	18 K €
Value added	2,940 €	4,926 €	9,091 €	9,163 €
Operating revenue	13 K €	14 K €	17 K €	19 K €
Profit after tax	1,926 €	3,414 €	396 €	174 €
Income tax	0 €	27 €	340 €	340 €
Current income tax	0 €	27 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets1,861 €
Accruals and deferrals1,829 €

Liabilities and equity

Equity1,259 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,663 €	30 K €	18 K €	20 K €
Non-current assets	0 €	22 K €	16 K €	17 K €
Property, plant and equipment	0 €	22 K €	16 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,545 €	7,305 €	1,364 €	1,861 €
Inventory	231 €	169 €	188 €	146 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	998 €	1,503 €	560 €	1,200 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,316 €	5,633 €	616 €	515 €
Accruals and deferrals	118 €	214 €	178 €	1,829 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,663 €	30 K €	18 K €	20 K €
Equity	−76 K €	−72 K €	−72 K €	1,259 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−84 K €	−82 K €	−79 K €	−5,554 €
Profit/loss for the accounting period after tax	1,926 €	3,414 €	396 €	174 €
Liabilities	79 K €	102 K €	90 K €	19 K €
Non-current liabilities	300 €	35 K €	23 K €	17 K €
Current liabilities	79 K €	67 K €	67 K €	2,263 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period381.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

čistiace a upratovacie práceValid from Tuesday, May 13, 2003
deratizácia, dezinfekcia, dezinsekciaValid from Tuesday, May 13, 2003
faktoring a forfaitingValid from Tuesday, May 13, 2003
fotografické službyValid from Tuesday, May 13, 2003
kancelárske, sekretárske a kopírovacie službyValid from Tuesday, May 13, 2003
maliarske, natieračské a sklenárske práceValid from Tuesday, May 13, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, May 13, 2003
marketing a managementValid from Tuesday, May 13, 2003
mechanické úpravy na zakázku alebo na zmluvnom základe, zváračské práceValid from Tuesday, May 13, 2003
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Mária Magdová
Konateľfrom Friday, May 15, 2020
Address Malý Šariš 457, 08001 Malý Šariš, Slovenská republika
Ing. Martin MagdaInactive
KonateľTuesday, October 29, 2019 – Monday, June 1, 2020
Address Malý Šariš 60, 08001 Malý Šariš, Slovenská republika
Peter MagdaInactive
KonateľTuesday, May 13, 2003 – Friday, October 14, 2005
Address Pavla Horova 15, Prešov, Slovenská republika
Peter MagdaInactive
KonateľTuesday, May 13, 2003 – Monday, November 18, 2019
Address Malý Šariš 457, 08001 Malý Šariš, Slovenská republika

Related persons

1 active of 5

Mária Magdová
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020
Address Malý Šariš 457, 08001 Malý Šariš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin MagdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Monday, June 1, 2020
Address Malý Šariš 60, 08001 Malý Šariš, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MagdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Monday, November 18, 2019
Address Malý Šariš 457, 08001 Malý Šariš, Slovenská republika
Peter MagdaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Monday, March 14, 2011
Address Malý Šariš 457, 08001 Malý Šariš, Slovenská republika
Share100 %Contribution200,000 SKK
Peter MagdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2003 – Friday, October 14, 2005
Address Pavla Horova 15, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14117/P
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 13, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 29.4.2003 č. N 104/2003, NCRnz 32099/2003, spísanej JUDr. Ivetou Andrášovou, notárkou v Prešove, podľa zák.č. 513/91 Zb.

PETEBA, s.r.o.

Registered office

PETEBA, s.r.o.

Malý Šariš 457, 080 01 Malý Šariš

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PETEBA, 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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