Company data from Slovak public registers

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Active

PETER´S ONE, s.r.o.

Company financial profile・Company ID 36717771・Jasenie 180, 97675 Jasenie・Founded 2006

Financial reportFinancial statements

Turnover 2025

196 K €

−61 %
Company ID
36717771
Tax ID
2022296562
VAT ID
SK2022296562, under §4, registered since Saturday, September 1, 2007
Registered office
PETER´S ONE, s.r.o.Jasenie 180 97675 Jasenie
Established
Saturday, December 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12465/S

Profit 2025

−65 K €

−977 %

Assets

544 K €

−27 %

Equity

2,123 €

−98 %

Debt ratio

99.6 %

+14 pp

Gross margin

48.8 %

+13 pp
Coming soon

Andromia score

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Profit

−977 %
36 K €18 K €23 K €74 K €52 K €28 K €−34 K €−77 K €−68 K €3,439 €7,468 €−65 K €201420152016201720182019202020212022202320242025

Revenue

−72 %
1.2 M €1.09 M €1.84 M €1.72 M €1.57 M €964 K €1.55 M €489 K €871 K €574 K €479 K €135 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

−35 pp

Profit / revenue

ROA

-12.0 %

−13 pp

Return on assets

ROE

-3,083.4 %

−3,090 pp

Return on equity

Current ratio

0.28

−46 %

Current assets / current liabilities

Earnings before tax

−65 K €

−670 %

Profit + income tax

Effective tax

-1.5 %

−35 pp

Income tax / earnings before tax

Net working capital

−352 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.24 M €20141.14 M €20151.9 M €20161.75 M €20171.69 M €20181.23 M €20191.66 M €2020945 K €2021966 K €2022695 K €2023504 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods871 K €574 K €479 K €135 K €
Value added445 K €191 K €173 K €66 K €
Operating revenue966 K €695 K €504 K €196 K €
Profit after tax−68 K €3,439 €7,468 €−65 K €
Income tax0 €0 €3,840 €960 €
Current income tax0 €0 €3,840 €960 €

Assets

  • Non-current assets400 K €
  • Current assets140 K €
  • Accruals and deferrals3,105 €

Liabilities and equity

  • Equity2,123 €
  • Liabilities541 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets793 K €627 K €747 K €544 K €
Non-current assets583 K €493 K €437 K €400 K €
Property, plant and equipment583 K €493 K €437 K €400 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €125 K €307 K €140 K €
Inventory94 K €34 K €19 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €50 K €234 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €41 K €54 K €27 K €
Accruals and deferrals11 K €9,570 €3,059 €3,105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities793 K €627 K €747 K €544 K €
Equity97 K €100 K €108 K €2,123 €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years−370 €−68 K €−64 K €−97 K €
Profit/loss for the accounting period after tax−68 K €3,439 €7,468 €−65 K €
Liabilities697 K €527 K €640 K €541 K €
Non-current liabilities2,670 €1,394 €331 €70 €
Current liabilities622 K €512 K €580 K €492 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans36 K €4,698 €0 €0 €
Short-term bank loans33 K €6,819 €57 K €49 K €
Provisions2,803 €2,075 €2,378 €485 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,952 €3,112 €3,342 €16 K €15 K €11 K €0 €0 €0 €0 €3,840 €960 €201420152016201720182019202020212022202320242025
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 period678.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 14, 2019
  • čistiace a upratovacie službyValid from Saturday, July 14, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 14, 2018
  • odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: oprávnenie na odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémomValid from Saturday, July 14, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 14, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 14, 2018
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, July 14, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 14, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 14, 2018
  • prenájom hnuteľných vecíValid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján Kulich
    Konateľfrom Monday, February 9, 2009

    Address Ulica B. Nemcovej 5362/49, 98403 Lučenec, Slovenská republika

  • Peter Štulrajter
    Konateľfrom Saturday, December 23, 2006

    Address Jasenie 364, 97675 Jasenie, Slovenská republika

  • Peter ŠtulrajterInactive
    KonateľSaturday, December 23, 2006 – Tuesday, March 30, 2010

    Address Ovocinárska 376/8, 97652 Čierny Balog - Jánošovka, Slovenská republika

Related persons

2 active of 4
  • Peter Štulrajter
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010

    Address Jasenie 364, 97675 Jasenie, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Ján Kulich
    Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009

    Address Ulica B. Nemcovej 5362/49, 98403 Lučenec, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Peter ŠtulrajterInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, March 30, 2010

    Address Ovocinárska 376/8, 97652 Čierny Balog - Jánošovka, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Peter ŠtulrajterInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Friday, February 27, 2009

    Address Ovocinárska 376/8, 97652 Čierny Balog - Jánošovka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12465/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETER´S ONE, s.r.o.

Registered office

PETER´S ONE, s.r.o.

Jasenie 180, 97675 Jasenie

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