Company data from Slovak public registers

Active

PETES spol. s r. o.

Company financial profileCompany ID 46320326Pribylinská 2, 83104 BratislavaFounded 2011

Turnover 2025

60 K €

−2.7 %
Company ID
46320326
Tax ID
2023342112
VAT ID
SK2023342112, under §4, registered since Thursday, October 13, 2011
Registered office
PETES spol. s r. o.Pribylinská 2 83104 Bratislava
Established
Wednesday, September 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75698/B

Profit 2025

4,417 €

+213 %

Assets

204 K €

+1.7 %

Equity

9,008 €

+96 %

Debt ratio

95.6 %

−2.1 pp

Gross margin

56.4 %

+11 pp
Coming soon

Andromia score

Profit

+213 %
6,941 €2,140 €7,648 €10 K €2,320 €−520 €−16 K €−2,494 €5,267 €−2,242 €1,410 €4,417 €201420152016201720182019202020212022202320242025

Revenue

−5.4 %
78 K €68 K €66 K €62 K €59 K €100 K €44 K €39 K €59 K €58 K €61 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+5.1 pp

Profit / revenue

ROA

2.2 %

+1.5 pp

Return on assets

ROE

49.0 %

+18 pp

Return on equity

Current ratio

1.40

+42 %

Current assets / current liabilities

Earnings before tax

5,377 €

+127 %

Profit + income tax

Effective tax

17.9 %

−23 pp

Income tax / earnings before tax

Net working capital

10 K €

+2,780 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201468 K €201568 K €201673 K €201759 K €2018103 K €201944 K €202052 K €202159 K €202258 K €202361 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €58 K €61 K €58 K €
Value added36 K €33 K €28 K €33 K €
Operating revenue59 K €58 K €61 K €60 K €
Profit after tax5,267 €−2,242 €1,410 €4,417 €
Income tax683 €12 €960 €960 €

Assets

  • Non-current assets169 K €
  • Current assets36 K €

Liabilities and equity

  • Equity9,008 €
  • Liabilities195 K €

Balance sheet

Assets

Item2022202320242025
Total assets245 K €216 K €201 K €204 K €
Non-current assets208 K €194 K €180 K €169 K €
Property, plant and equipment208 K €194 K €180 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €23 K €21 K €36 K €
Inventory6,109 €6,109 €6,436 €6,436 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,934 €4,692 €3,492 €4,473 €
Financial accounts29 K €12 K €11 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €216 K €201 K €204 K €
Equity5,424 €3,182 €4,591 €9,008 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,343 €−1,076 €−3,319 €−1,909 €
Profit/loss for the accounting period after tax5,267 €−2,242 €1,410 €4,417 €
Liabilities239 K €213 K €196 K €195 K €
Non-current liabilities184 K €180 K €174 K €170 K €
Current liabilities54 K €33 K €22 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions732 €200 €200 €200 €

Income tax

Tax liability trend

960 €960 €960 €960 €618 €50 €0 €0 €683 €12 €960 €960 €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 period995.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie služby,Valid from Wednesday, September 14, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, September 14, 2011
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, September 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 14, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, September 14, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, September 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 14, 2011
  • prípravné práce k realizácii stavby,Valid from Wednesday, September 14, 2011
  • reklamné a marketingové služby,Valid from Wednesday, September 14, 2011
  • skladovanie,Valid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 14, 2011

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, September 14, 2011

    Address Bajzova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Bajzova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Friday, May 10, 2019

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

    Share100 %Contribution1,500 EUR
  • Peter SzékyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Friday, May 10, 2019

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

    Share100 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75698/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 14, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.08.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PETES spol. s r. o.

Registered office

PETES spol. s r. o.

Pribylinská 2, 83104 Bratislava

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