Company data from Slovak public registers

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Active

PETATRAPEN, s.r.o.

Company financial profile・Company ID 44463529・Jilemnického 792, 05921 Svit・Founded 2008

Financial reportFinancial statements

Turnover 2025

283 K €

−10 %
Company ID
44463529
Tax ID
2022705872
VAT ID
SK2022705872, under §4, registered since Thursday, November 13, 2008
Registered office
PETATRAPEN, s.r.o.Jilemnického 792 05921 Svit
Established
Wednesday, October 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20778/P

Profit 2025

−23 K €

+21 %

Assets

−118 K €

−154 %

Equity

−155 K €

−189 %

Debt ratio

-31.2 %

−52 pp

Gross margin

14.5 %

−3.4 pp
Coming soon

Andromia score

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Profit

+21 %
39 K €46 K €12 K €12 K €−7,954 €3,973 €34 K €6,353 €−1,367 €−11 K €−29 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
716 K €618 K €611 K €566 K €508 K €604 K €519 K €589 K €537 K €380 K €306 K €283 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

+1.1 pp

Profit / revenue

ROA

19.4 %

+33 pp

Return on assets

ROE

14.8 %

+31 pp

Return on equity

Current ratio

-144.81

−3,194 %

Current assets / current liabilities

Earnings before tax

−23 K €

+21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−114 K €

−169 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

716 K €2014623 K €2015620 K €2016593 K €2017518 K €2018613 K €2019526 K €2020630 K €2021538 K €2022401 K €2023316 K €2024283 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods537 K €380 K €306 K €283 K €
Value added146 K €82 K €55 K €41 K €
Operating revenue538 K €401 K €316 K €283 K €
Profit after tax−1,367 €−11 K €−29 K €−23 K €
Income tax3,613 €592 €0 €0 €
Current income tax3,613 €592 €0 €0 €

Assets

  • Non-current assets−6,627 €
  • Current assets−114 K €
  • Accruals and deferrals2,053 €

Liabilities and equity

  • Equity−155 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets349 K €326 K €220 K €−118 K €
Non-current assets79 K €116 K €8,183 €−6,627 €
Property, plant and equipment74 K €36 K €8,183 €−6,627 €
Non-current intangible assets5,000 €0 €0 €0 €
Non-current financial assets0 €80 K €0 €0 €
Current assets265 K €205 K €211 K €−114 K €
Inventory21 K €25 K €29 K €−626 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €103 K €115 K €−95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €78 K €67 K €−18 K €
Accruals and deferrals4,206 €4,324 €934 €2,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €326 K €220 K €−118 K €
Equity320 K €309 K €175 K €−155 K €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components1,577 €1,577 €1,577 €0 €
Profit/loss of previous years304 K €303 K €186 K €−132 K €
Profit/loss for the accounting period after tax−1,367 €−11 K €−29 K €−23 K €
Liabilities28 K €17 K €45 K €37 K €
Non-current liabilities1,632 €1,632 €0 €0 €
Current liabilities26 K €15 K €45 K €785 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €36 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €13 K €4,011 €4,085 €1,155 €5,377 €10 K €4,492 €3,613 €592 €0 €0 €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 period0 €Tax liability for the period1,835.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 22, 2008
  • prenájom hnuteľných vecíValid from Wednesday, October 22, 2008
  • prenájom nehnuteľných vecí spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 22, 2008
  • reklamné a marketingové službyValid from Wednesday, October 22, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 22, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu: cestná dopravaValid from Wednesday, October 22, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 22, 2008
  • vedenie účtovníctvaValid from Wednesday, October 22, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Anna Cihoňová
    Konateľfrom Friday, August 11, 2017

    Address Sládkovičova 451, 05916 Hranovnica, Slovenská republika

  • JUDr. Peter ČabákInactive
    KonateľThursday, October 8, 2015 – Thursday, March 31, 2016

    Address Dargovských hrdinov 11, 06601 Humenné, Slovenská republika

  • Ing. Milan MalovecInactive
    KonateľWednesday, October 22, 2008 – Wednesday, December 4, 2019

    Address Svätoplukova 2681/27, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • JUDr. Monika Kubáková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020

    Address Polárna 1451/10, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária MalatínováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, July 13, 2020

    Address SNP 65, 05903 Hranovnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mária MalatínováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Tuesday, December 15, 2009

    Address SNP 65, 05903 Hranovnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20778/P
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETATRAPEN, s.r.o.

Registered office

PETATRAPEN, s.r.o.

Jilemnického 792, 05921 Svit

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