PETCOS, s. r. o.

Company financial profile・Company ID 46111891・Magurská 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

95 K €

−10 %

Company ID: 46111891
Tax ID: 2023238701
VAT ID: SK2023238701, under §4, registered since Saturday, October 15, 2022

Registered office: PETCOS, s. r. o.Magurská 1 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, April 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53310/V

Profit 2025

7,161 €

+95 %Net profit after tax

Assets

44 K €

−7.7 %Total assets, stated excl. VAT

Equity

43 K €

−8.4 %Assets less external liabilities

Debt ratio

2.9 %

+0.7 ppLiabilities / total assets

Gross margin

29.0 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

−10 %

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

Income tax

Tax liability trend

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

7.5 %

+4.1 pp

Profit / revenue

Profit margin

7.6 %

+4.1 pp

Profit / sales

ROA

16.1 %

+8.5 pp

Return on assets

ROE

16.6 %

+8.8 pp

Return on equity

Return on costs

8.2 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

+13 pp

Added value / revenue

Earnings before tax

8,121 €

+75 %

Profit + income tax

Effective tax

11.8 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	97 K €	106 K €	95 K €
Value added	10 K €	9,350 €	17 K €	28 K €
Operating revenue	109 K €	97 K €	106 K €	95 K €
Profit after tax	1,295 €	1,562 €	3,675 €	7,161 €
Income tax	344 €	415 €	977 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,699 €	7,161 €	12 K €	19 K €

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

Assetsexcl. VAT

Non-current assets3,819 €
Current assets41 K €

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

Liabilities and equity

Equity43 K €
Liabilities1,273 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	37 K €	48 K €	44 K €
Non-current assets	0 €	0 €	0 €	3,819 €
Property, plant and equipment	0 €	0 €	0 €	3,819 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	37 K €	48 K €	41 K €
Inventory	4,745 €	14 K €	25 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	383 €	515 €	33 €	566 €
Financial accounts	26 K €	22 K €	23 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	37 K €	48 K €	44 K €
Equity	30 K €	35 K €	47 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,694 €	9,868 €	11 K €	15 K €
Profit/loss for the accounting period after tax	1,295 €	1,562 €	3,675 €	7,161 €
Liabilities	653 €	1,420 €	1,034 €	1,273 €
Non-current liabilities	49 €	73 €	122 €	191 €
Current liabilities	604 €	1,347 €	912 €	1,082 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period299.9 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 11, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, May 11, 2020

Recent contracts

View all

Dohoda č. 20/41/54E/2680 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, May 11, 2020

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

Business activities

11 registered activities

administratívne práce,Valid from Wednesday, April 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 6, 2011
odevná výroba,Valid from Wednesday, April 6, 2011
poskytovanie služieb spojených so starostlivosťou o zvieratá,Valid from Wednesday, April 6, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 6, 2011
reklamné a marketingové služby,Valid from Wednesday, April 6, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Wednesday, April 6, 2011 – Thursday, November 4, 2021
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 6, 2011
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Iveta MihaľovováActive
Konateľfrom Friday, October 22, 2021
Address Magurská 1, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Eva GerstbreinováEnded
KonateľMonday, July 7, 2014 – Tuesday, August 4, 2020
Address Žriedlová 3363/18, 04001 Košice, Slovenská republika
Eva GerstbreinováEnded
KonateľMonday, July 7, 2014 – Thursday, November 4, 2021
Address Mäsiarska 495/53, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Eva GerstbreinováEnded
KonateľWednesday, April 6, 2011 – Friday, August 1, 2014
Address Vilova 15, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Iveta MihaľovováActive
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Magurská 1, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Eva GerstbreinováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Thursday, November 4, 2021
Address Mäsiarska 495/53, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Eva GerstbreinováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Tuesday, August 4, 2020
Address Žriedlová 3363/18, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GerstbreinEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Friday, August 1, 2014
Address Vilova 15, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Magurská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 5, 2021
- Gercenova 29, 85101 Bratislava, Slovenská republikaWednesday, April 6, 2011 – Thursday, November 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53310/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 2, 2014Rozhodnutie jediného spoločníka zo dňa 02.07.2014.
Wednesday, April 6, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PETCOS, s. r. o.

Registered office

PETCOS, s. r. o.

Magurská 1, 040 01 Košice - mestská časť Staré Mesto

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PETCOS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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