Active

PETEMONT, s.r.o.

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

Financial report Financial statements

Turnover 2024

109 K €

+4.1 %

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 2024

−31 €

+99 %

Assets

119 K €

−29 %

Equity

66 K €

−0.0 %

Debt ratio

44.6 %

−16 pp

Gross margin

33.2 %

+19 pp

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Andromia score

—

Profit

+99 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+4.6 pp

Profit / revenue

ROA

-0.0 %

+2.9 pp

Return on assets

ROE

-0.0 %

+7.3 pp

Return on equity

Current ratio

1.95

+41 %

Current assets / current liabilities

Earnings before tax

1,114 €

+123 %

Profit + income tax

Effective tax

102.8 %

+103 pp

Income tax / earnings before tax

Net working capital

50 K €

+30 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	196 K €	102 K €	109 K €
Value added	14 K €	31 K €	15 K €	36 K €
Operating revenue	102 K €	196 K €	104 K €	109 K €
Profit after tax	2,091 €	2,093 €	−4,825 €	−31 €
Income tax	885 €	823 €	0 €	1,145 €

Assets

Non-current assets16 K €
Current assets103 K €

Liabilities and equity

Equity66 K €
Liabilities53 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	220 K €	213 K €	166 K €	119 K €
Non-current assets	39 K €	27 K €	27 K €	16 K €
Property, plant and equipment	39 K €	27 K €	27 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	186 K €	139 K €	103 K €
Inventory	0 €	3,893 €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	60 K €	41 K €	70 K €
Financial accounts	122 K €	122 K €	83 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	220 K €	213 K €	166 K €	119 K €
Equity	82 K €	84 K €	66 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	73 K €	75 K €	63 K €	58 K €
Profit/loss for the accounting period after tax	2,091 €	2,093 €	−4,825 €	−31 €
Liabilities	138 K €	129 K €	100 K €	53 K €
Non-current liabilities	19 K €	9,425 €	0 €	0 €
Current liabilities	119 K €	119 K €	100 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period433.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount810.85 €Yes

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

Peter Tažej
Konateľfrom Friday, August 22, 2008
Address Podkamenná 90/6, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Peter Tažej
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
Peter TažejInactive
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
Peter TažejInactive
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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PETEMONT, 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

Registered office

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