Company data from Slovak public registers

PETEMONT, s.r.o.

Company financial profile・Company ID 44347332・Podkamenná 90/6, 04001 Košice・Founded 2008

Active

Turnover 2025

269 K €

+147 %
Company ID
44347332
Tax ID
2022681881
VAT ID
SK2022681881, under §4, registered since Wednesday, October 1, 2008
Registered office
PETEMONT, s.r.o.Podkamenná 90/6 04001 Košice
Established
Friday, August 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22365/V

Profit 2025

7,401 €

+23,974 %Net profit after tax

Assets

163 K €

+37 %Total assets, stated excl. VAT

Equity

73 K €

+11 %Assets less external liabilities

Debt ratio

55.1 %

+10 ppLiabilities / total assets

Gross margin

12.5 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23,974 %
−29 K €−230 €3,000 €25 K €30 K €996 €14 K €2,091 €2,093 €−4,825 €−31 €7,401 €2014201520162017201820192020202120222023202420252014−29 K €2015−230 €20163,000 €201725 K €201830 K €2019996 €202014 K €20212,091 €20222,093 €2023−4,825 €2024−31 €20257,401 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+120 %
84 K €82 K €83 K €182 K €226 K €100 K €102 K €102 K €196 K €102 K €109 K €239 K €201420152016201720182019202020212022202320242025201484 K €201582 K €201683 K €2017182 K €2018226 K €2019100 K €2020102 K €2021102 K €2022196 K €2023102 K €2024109 K €2025239 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €3,021 €10 K €832 €3,810 €885 €823 €0 €1,145 €2,173 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,021 €Total tax · 201810 K €Total tax · 2019832 €Total tax · 20203,810 €Total tax · 2021885 €Total tax · 2022823 €Total tax · 20230 €Total tax · 20241,145 €Total tax · 20252,173 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.8 pp

Profit / revenue

Profit margin

3.1 %

+3.1 pp

Profit / sales

ROA

4.5 %

+4.6 pp

Return on assets

ROE

10.1 %

+10 pp

Return on equity

Return on costs

2.8 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−22 pp

Added value / revenue

Earnings before tax

9,574 €

+759 %

Profit + income tax

Effective tax

22.7 %

−80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201484 K €201595 K €2016182 K €2017226 K €2018109 K €2019107 K €2020102 K €2021196 K €2022104 K €2023109 K €2024269 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods196 K €102 K €109 K €239 K €
Value added31 K €15 K €36 K €30 K €
Operating revenue196 K €104 K €109 K €269 K €
Profit after tax2,093 €−4,825 €−31 €7,401 €
Income tax823 €0 €1,145 €2,173 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,649 €19 K €19 K €19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets103 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity73 K €
  • Liabilities90 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets213 K €166 K €119 K €163 K €
Non-current assets27 K €27 K €16 K €59 K €
Property, plant and equipment27 K €27 K €16 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €139 K €103 K €103 K €
Inventory3,893 €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €41 K €70 K €83 K €
Financial accounts122 K €83 K €33 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €166 K €119 K €163 K €
Equity84 K €66 K €66 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years75 K €63 K €58 K €58 K €
Profit/loss for the accounting period after tax2,093 €−4,825 €−31 €7,401 €
Liabilities129 K €100 K €53 K €90 K €
Non-current liabilities9,425 €0 €0 €0 €
Current liabilities119 K €100 K €53 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €42 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period860 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount454.96 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount557.97 €Yes

Central Register of Contracts

Contract count2
Total amount320 €
Counterparties1
Latest contractMonday, March 30, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Friday, August 22, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 22, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 22, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 22, 2008
  • prípravné práce k realizácii stavbyValid from Friday, August 22, 2008
  • reklamné a marketingové službyValid from Friday, August 22, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 22, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 22, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 22, 2008

    Address Podkamenná 90/6, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Podkamenná 90/6, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Tuesday, December 27, 2022

    Address Podkamenná 90/6, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Wednesday, February 9, 2011

    Address Podkamenná 90/6, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22365/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETEMONT, s.r.o.

Registered office

PETEMONT, s.r.o.

Podkamenná 90/6, 04001 Košice

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