Company data from Slovak public registers

Andromia Insight
Active

PETER OBRTAL, s.r.o.

Company financial profile・Company ID 36620661・Sadová 36, 98401 Lučenec・Founded 2003

Financial reportFinancial statements

Turnover 2025

22 K €

−77 %
Company ID
36620661
Tax ID
2020083098
VAT ID
SK2020083098, under §4, registered since Monday, November 3, 2003
Registered office
PETER OBRTAL, s.r.o.Sadová 36 98401 Lučenec
Established
Friday, October 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8640/S

Profit 2025

−26 K €

−310 %

Assets

245 K €

−18 %

Equity

67 K €

−28 %

Debt ratio

72.6 %

+3.7 pp

Gross margin

24.5 %

+58 pp
Coming soon

Andromia score

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Profit

−310 %
11 K €6,518 €−20 K €−13 K €−17 K €−26 K €−19 K €−34 K €−48 K €−36 K €12 K €−26 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
1.5 M €1.39 M €1.15 M €1.26 M €1.22 M €1.15 M €731 K €956 K €1.13 M €250 K €18 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.2 %

−130 pp

Profit / revenue

ROA

-10.6 %

−15 pp

Return on assets

ROE

-38.7 %

−52 pp

Return on equity

Current ratio

3.07

−15 %

Current assets / current liabilities

Earnings before tax

−26 K €

−295 %

Profit + income tax

Effective tax

-0.4 %

−7.1 pp

Income tax / earnings before tax

Net working capital

97 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.62 M €20141.5 M €20151.3 M €20161.39 M €20171.29 M €20181.24 M €2019794 K €20201.02 M €20211.17 M €2022345 K €202395 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €250 K €18 K €22 K €
Value added300 K €57 K €−6,065 €5,303 €
Operating revenue1.17 M €345 K €95 K €22 K €
Profit after tax−48 K €−36 K €12 K €−26 K €
Income tax−3,753 €−484 €887 €95 €
Current income tax0 €0 €2,043 €340 €

Assets

  • Non-current assets101 K €
  • Current assets143 K €
  • Accruals and deferrals466 €

Liabilities and equity

  • Equity67 K €
  • Liabilities178 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets526 K €351 K €299 K €245 K €
Non-current assets200 K €134 K €101 K €101 K €
Property, plant and equipment200 K €134 K €101 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets324 K €216 K €197 K €143 K €
Inventory7,429 €2,512 €114 €0 €
Non-current receivables3,499 €3,983 €5,139 €5,384 €
Current receivables74 K €48 K €44 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts240 K €162 K €147 K €94 K €
Accruals and deferrals1,506 €643 €572 €466 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities526 K €351 K €299 K €245 K €
Equity116 K €81 K €93 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years8,490 €−39 K €−75 K €−63 K €
Profit/loss for the accounting period after tax−48 K €−36 K €12 K €−26 K €
Liabilities409 K €271 K €206 K €178 K €
Non-current liabilities15 €217 €253 €287 €
Current liabilities227 K €118 K €54 K €47 K €
Short-term financial assistance0 €0 €90 K €90 K €
Long-term bank loans32 K €0 €0 €0 €
Short-term bank loans144 K €150 K €61 K €41 K €
Provisions5,765 €3,189 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,810 €−695 €−1,985 €−2,444 €−1,971 €2,223 €743 €−3,030 €−3,753 €−484 €887 €95 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period92.32 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount585.02 €Yes
  • Debt with Social Insurance AgencyDebt amount184.66 €Yes

Business activities

10 registered activities

  • medzinárodná cestná preprava tovaruValid from Saturday, July 26, 2008
  • prenájom dopravných prostriedkovValid from Saturday, July 26, 2008
  • prenájom nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, July 26, 2008
  • prenájom parkovacích plôch, ak odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Saturday, July 26, 2008
  • vedenie účtovníctvaValid from Saturday, July 26, 2008
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, October 10, 2003
  • - opravy motorových vozidielValid from Friday, October 10, 2003
  • - sprostredkovanie dopravyValid from Friday, October 10, 2003
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, October 10, 2003
  • - vnútroštátna nákladná cestná dopravaValid from Friday, October 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Obrtal
    Konateľfrom Friday, October 10, 2003

    Address Sadová 126/36, Lučenec - Malá Ves, Slovenská republika

Related persons

1 active of 2
  • Peter Obrtal
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009

    Address Sadová 126/36, Lučenec - Malá Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter ObrtalInactive
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2003 – Monday, October 12, 2009

    Address Sadová 126/36, Lučenec - Malá Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8640/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 10, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 79633/2003, zo dňa 11.09.2003, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
PETER OBRTAL, s.r.o.

Registered office

PETER OBRTAL, s.r.o.

Sadová 36, 98401 Lučenec

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