Company data from Slovak public registers

Active

PETAMAX Plus s.r.o.

Company financial profileCompany ID 36586561Klimkovičova 40, 04023 Košice - mestská časť Sídlisko KVPFounded 2004

Turnover 2020

237 K €

−78 %
Company ID
36586561
Tax ID
2021939788
VAT ID
Registered office
PETAMAX Plus s.r.o.Klimkovičova 40 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, November 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15649/V

Profit 2020

−13 K €

−180 %

Assets

392 K €

−42 %

Equity

153 K €

−51 %

Debt ratio

60.9 %

+7.7 pp

Gross margin

24.5 %

−15 pp
Coming soon

Andromia score

Profit

−180 %
8,574 €8,139 €12 K €6,486 €135 K €17 K €−13 K €2014201520162017201820192020

Revenue

−80 %
318 K €469 K €514 K €586 K €994 K €1.03 M €209 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−7.2 pp

Profit / revenue

ROA

-3.4 %

−5.9 pp

Return on assets

ROE

-8.8 %

−14 pp

Return on equity

Current ratio

2.69

+190 %

Current assets / current liabilities

Earnings before tax

−13 K €

−163 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

72 K €

+533 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

318 K €2014469 K €2015522 K €2016586 K €20171.1 M €20181.07 M €2019237 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods586 K €994 K €1.03 M €209 K €
Value added110 K €268 K €413 K €51 K €
Operating revenue586 K €1.1 M €1.07 M €237 K €
Profit after tax6,486 €135 K €17 K €−13 K €
Income tax1,812 €36 K €4,441 €0 €
Current income tax1,812 €36 K €

Assets

  • Non-current assets277 K €
  • Current assets115 K €

Liabilities and equity

  • Equity153 K €
  • Liabilities239 K €

Balance sheet

Assets

Item2017201820192020
Total assets317 K €582 K €671 K €392 K €
Non-current assets133 K €270 K €456 K €277 K €
Property, plant and equipment133 K €270 K €456 K €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €312 K €215 K €115 K €
Inventory1,485 €0 €73 K €8,012 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €182 K €136 K €107 K €
Current financial assets0 €0 €
Financial accounts75 K €129 K €5,966 €216 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities317 K €582 K €671 K €392 K €
Equity162 K €297 K €313 K €153 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years149 K €156 K €290 K €143 K €
Profit/loss for the accounting period after tax6,486 €135 K €17 K €−13 K €
Liabilities155 K €285 K €358 K €239 K €
Non-current liabilities108 K €93 K €46 K €70 K €
Current liabilities27 K €76 K €232 K €43 K €
Short-term financial assistance0 €0 €
Long-term bank loans20 K €117 K €80 K €126 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,418 €2,295 €3,475 €1,812 €36 K €4,441 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, October 1, 2022Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • prevádzkovanie cukrárneValid from Wednesday, July 4, 2007
  • prevádzkovanie kúpaliskaValid from Wednesday, July 4, 2007
  • výroba pekárskych a cukrárskych výrobkovValid from Wednesday, July 4, 2007
  • prevádzkovanie stomatologickej ambulancieValid from Thursday, February 1, 2007
  • baliace činnostiValid from Friday, November 26, 2004
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, November 26, 2004
  • demolácia, búracie práce a prípravne práce pre stavbuValid from Friday, November 26, 2004
  • faktoring a forfaitingValid Friday, November 26, 2004 – Monday, October 16, 2017
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, November 26, 2004
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, November 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Saturday, December 19, 2020

    Address Klimkovičova 1245/40, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, December 27, 2019 – Tuesday, March 3, 2020

    Address Stará Baštová 966/7, 04001 Košice - Staré mesto, Slovenská republika

  • KonateľWednesday, February 28, 2018 – Monday, January 13, 2020

    Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľThursday, February 5, 2015 – Monday, January 25, 2021

    Address Klimkovičova 32, 04023 Košice, Slovenská republika

  • KonateľMonday, August 19, 2013 – Monday, March 9, 2015

    Address Záhradná 12, 04424 Poproč, Slovenská republika

  • KonateľFriday, December 15, 2006 – Tuesday, August 27, 2013

    Address Irkutská 8, 04001 Košice, Slovenská republika

  • KonateľFriday, November 26, 2004 – Tuesday, December 19, 2006

    Address Čermeľské údolie 9, 04001 Košice, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Klimkovičova 1245/40, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Monday, January 25, 2021

    Address Klimkovičova 32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Tuesday, March 3, 2020

    Address Stará Baštová 966/7, 04001 Košice - Staré mesto, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Tuesday, March 3, 2020

    Address Klimkovičova 32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, January 13, 2020

    Address Klimkovičova 3135/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, January 13, 2020

    Address Klimkovičova 32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Friday, March 9, 2018

    Address Klimkovičova 32, 04023 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Tuesday, January 3, 2017

    Address Klimkovičova 32, 04023 Košice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Thursday, April 30, 2015

    Address Záhradná 12, 04424 Poproč, Slovenská republika

    Share30 %Contribution1,992 EUR
  • ProkuristaTuesday, March 10, 2015 – Friday, March 9, 2018

    Address Čierna Lehota 41, 04936 Čierna Lehota, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15649/V
Main activity
Vydávanie novín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 10, 2020Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 14.10.2020 uzatvorená medzi predávajúcim spoločnosťou MEDIPARTNERS s.r.o. a kupujúcim spoločnosťou PROPELLER s.r.o. s účinnosťou od 14.10.2020.
  • Wednesday, March 4, 2020Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 03.02.2020 uzatvorená medzi predávajúcim spoločnosťou MEDIPARTNERS s.r.o. a kupujúcim spoločnosťou DEPAN s.r.o. s účinnosťou od 04.02.2020.
PETAMAX Plus s.r.o.

Registered office

PETAMAX Plus s.r.o.

Klimkovičova 40, 04023 Košice - mestská časť Sídlisko KVP

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