Company data from Slovak public registers

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PETROSTAV SK s.r.o.

Company financial profile・Company ID 46278605・Štefanov nad Oravou 132, 02744 Štefanov nad Oravou・Founded 2011

Financial reportFinancial statements

Turnover 2024

13.49 M €

+47 %
Company ID
46278605
Tax ID
2023317065
VAT ID
SK2023317065, under §4, registered since Thursday, September 1, 2011
Registered office
PETROSTAV SK s.r.o.Štefanov nad Oravou 132 02744 Štefanov nad Oravou
Established
Wednesday, August 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55144/L

Profit 2024

72 K €

−49 %

Assets

10.8 M €

+37 %

Equity

1.0 M €

+7.7 %

Debt ratio

90.7 %

+2.5 pp

Gross margin

10.8 %

−8.5 pp
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Andromia score

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Profit

−49 %
−13 K €−5,349 €−15 K €63 K €61 K €229 K €−303 K €287 K €169 K €140 K €72 K €20142015201620172018201920202021202220232024

Revenue

+86 %
16 K €88 K €25 K €1.63 M €3.62 M €6.85 M €6.41 M €7.57 M €5.92 M €7.12 M €13.23 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.0 pp

Profit / revenue

ROA

0.7 %

−1.1 pp

Return on assets

ROE

7.1 %

−7.9 pp

Return on equity

Current ratio

1.17

+1.1 %

Current assets / current liabilities

Earnings before tax

166 K €

−15 %

Profit + income tax

Effective tax

56.9 %

+28 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+53 %

Current assets − current liabilities

Revenue CAGR

95.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201489 K €201525 K €20161.63 M €20173.63 M €201810.14 M €20199.99 M €202011.65 M €20217.56 M €20229.15 M €202313.49 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods7.57 M €5.92 M €7.12 M €13.23 M €
Value added1.54 M €1.25 M €1.37 M €1.43 M €
Operating revenue11.65 M €7.56 M €9.15 M €13.49 M €
Profit after tax287 K €169 K €140 K €72 K €
Income tax56 K €73 K €57 K €95 K €
Current income tax86 K €43 K €57 K €95 K €

Assets

  • Non-current assets1.95 M €
  • Current assets8.83 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity1.0 M €
  • Liabilities9.8 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7.92 M €6.58 M €7.87 M €10.8 M €
Non-current assets1.66 M €1.67 M €1.67 M €1.95 M €
Property, plant and equipment1.66 M €1.67 M €1.66 M €1.95 M €
Non-current intangible assets1,933 €1,273 €613 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.54 M €4.88 M €6.18 M €8.83 M €
Inventory2.13 M €3.26 M €4.86 M €4.71 M €
Non-current receivables30 K €0 €0 €0 €
Current receivables2.56 M €1.18 M €792 K €1.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts826 K €440 K €520 K €2.13 M €
Accruals and deferrals717 K €30 K €29 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.92 M €6.58 M €7.87 M €10.8 M €
Equity622 K €790 K €930 K €1.0 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €302 K €471 K €610 K €
Profit/loss for the accounting period after tax287 K €169 K €140 K €72 K €
Liabilities7.3 M €5.79 M €6.94 M €9.8 M €
Non-current liabilities513 K €566 K €550 K €683 K €
Current liabilities5.24 M €3.76 M €5.35 M €7.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans885 K €589 K €293 K €1.32 M €
Short-term bank loans639 K €862 K €728 K €207 K €
Provisions18 K €17 K €21 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €15 K €26 K €66 K €58 K €56 K €73 K €57 K €95 K €20142015201620172018201920202021202220232024
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 period105,287.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, May 19, 2023
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Friday, May 19, 2023
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 14, 2020
  • prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 6Valid from Tuesday, July 14, 2020
  • Činnosť na vyhradených technických zariadeniach plynových v rozsahu: Odborné prehliadky a skúšky (S); Oprava, údržba rekonštrukcia a montáž (O,U,R,M), vydané podľa ust. § 15 zákona č. 124/2006 Z. z. v znení neskorších predpisov – v rozsahu technické zariadenia plynové skupina A – a, b, c, d, e, f, g, h , i; skupina B – a, b, c, d, e, f, g, h , i.Valid Thursday, April 30, 2020 – Thursday, May 18, 2023
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, April 6, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 1, 2018
  • Činnosť na vyhradených technických zariadeniach plynových v rozsahu: Odborné prehliadky a skúšky (S); Oprava, údržba rekonštrukcia a montáž (O,U,R,M), vydané podľa ust. § 15 zákona č. 124/2006 Z. z. v znení neskorších predpisovValid Tuesday, March 13, 2018 – Thursday, May 18, 2023
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, March 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Peter Poláčik
    Konateľfrom Wednesday, August 3, 2011

    Address Hlavná 222/50, 02744 Štefanov nad Oravou, Slovenská republika

  • Ing. Peter PoláčikInactive
    KonateľWednesday, August 3, 2011 – Monday, July 13, 2020

    Address Štefanov nad Oravou 222, 02744 Štefanov nad Oravou, Slovenská republika

  • Ivan PoláčikInactive
    KonateľWednesday, August 3, 2011 – Tuesday, April 16, 2013

    Address Štefanov nad Oravou 222, 02744 Štefanov nad Oravou, Slovenská republika

  • Peter PoláčikInactive
    KonateľWednesday, August 3, 2011 – Monday, February 16, 2015

    Address Štefanov nad Oravou 222, 02744 Štefanov nad Oravou, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter Poláčik
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020

    Address Hlavná 222/50, 02744 Štefanov nad Oravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter PoláčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, July 13, 2020

    Address Štefanov nad Oravou 222, 02744 Štefanov nad Oravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PoláčikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Monday, February 16, 2015

    Address Štefanov nad Oravou 222, 02744 Štefanov nad Oravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan PoláčikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Tuesday, April 15, 2014

    Address Štefanov nad Oravou 222, 02744 Štefanov nad Oravou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Peter PoláčikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Tuesday, April 15, 2014

    Address Štefanov nad Oravou 222, 02744 Štefanov nad Oravou, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55144/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETROSTAV SK s.r.o.

Registered office

PETROSTAV SK s.r.o.

Štefanov nad Oravou 132, 02744 Štefanov nad Oravou

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