Active

PETMA s.r.o.

Company financial profile・Company ID 36571784・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2024

146 K €

+6.1 %

Company ID: 36571784
Tax ID: 2021749444
VAT ID: SK2021749444, under §4, registered since Monday, February 19, 2007

Registered office: PETMA s.r.o.Rampová 5 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, June 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14072/V

Profit 2024

2,494 €

+460 %

Assets

60 K €

−29 %

Equity

29 K €

+9.4 %

Debt ratio

51.1 %

−17 pp

Gross margin

28.1 %

+5.6 pp

Coming soon

Andromia score

—

Profit

+460 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.4 pp

Profit / revenue

ROA

4.2 %

+3.7 pp

Return on assets

ROE

8.6 %

+6.9 pp

Return on equity

Current ratio

6.90

+82 %

Current assets / current liabilities

Earnings before tax

3,454 €

+433 %

Profit + income tax

Effective tax

27.8 %

−3.5 pp

Income tax / earnings before tax

Net working capital

40 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	127 K €	164 K €	138 K €	145 K €
Value added	29 K €	28 K €	31 K €	41 K €
Operating revenue	135 K €	165 K €	138 K €	146 K €
Profit after tax	1,418 €	481 €	445 €	2,494 €
Income tax	455 €	320 €	203 €	960 €

Assets

Non-current assets13 K €
Current assets46 K €

Liabilities and equity

Equity29 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	108 K €	96 K €	84 K €	60 K €
Non-current assets	23 K €	14 K €	7,390 €	13 K €
Property, plant and equipment	23 K €	14 K €	7,390 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	82 K €	76 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	79 K €	76 K €	45 K €
Financial accounts	763 €	3,138 €	615 €	1,279 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	108 K €	96 K €	84 K €	60 K €
Equity	15 K €	15 K €	27 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−23 K €	−22 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	1,418 €	481 €	445 €	2,494 €
Liabilities	94 K €	81 K €	57 K €	30 K €
Non-current liabilities	1,490 €	1,547 €	1,608 €	1,669 €
Current liabilities	6,599 €	21 K €	20 K €	6,738 €
Long-term bank loans	0 €	0 €	4,596 €	3,828 €
Short-term bank loans	86 K €	58 K €	31 K €	18 K €
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 period0226Excess deduction for the period0 €Tax liability for the period140.65 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount186.46 €Yes

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 17, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 17, 2015
prípravné práce k realizácii stavbyValid from Tuesday, November 17, 2015
vnútroštátna taxislužbaValid from Tuesday, April 3, 2012
prenájom hnuteľných vecíValid from Friday, February 3, 2012
montáž, servis a údržba výčapnej technikyValid from Tuesday, October 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, June 25, 2003
reklamná, propagačná a inzertná činnosťValid from Wednesday, June 25, 2003
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Wednesday, June 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Csermelyi
Konateľfrom Friday, May 1, 2015
Address Vihorlatská 38, 04001 Košice-Sever, Slovenská republika
Peter MátéInactive
KonateľWednesday, June 25, 2003 – Tuesday, May 12, 2015
Address Michalovská 23, Košice, Slovenská republika

Related persons

1 active of 3

Peter Csermelyi
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2015
Address Vihorlatská 38, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MátéInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Tuesday, May 12, 2015
Address Michalovská 23, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter MátéInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2003 – Friday, November 19, 2010
Address Michalovská 23, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14072/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 25, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 118/2003, Nz 13592/2003 zo dňa 25.2.2003 podľa zákona č. 5123/91 Zb. v znení neskorších predpisov.

PETMA s.r.o.

Registered office

PETMA s.r.o.

Rampová 5, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

PETMA 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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