Company data from Slovak public registers

PETES spol. s r. o.

Company financial profile・Company ID 46320326・Pribylinská 2, 83104 Bratislava・Founded 2011

Active

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 %Net profit after tax

Assets

204 K €

+1.7 %Total assets, stated excl. VAT

Equity

9,008 €

+96 %Assets less external liabilities

Debt ratio

95.6 %

−2.1 ppLiabilities / total assets

Gross margin

56.4 %

+11 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520146,941 €20152,140 €20167,648 €201710 K €20182,320 €2019−520 €2020−16 K €2021−2,494 €20225,267 €2023−2,242 €20241,410 €20254,417 €

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

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 €201420152016201720182019202020212022202320242025201478 K €201568 K €201666 K €201762 K €201859 K €2019100 K €202044 K €202139 K €202259 K €202358 K €202461 K €202558 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €618 €50 €0 €0 €683 €12 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018618 €Total tax · 201950 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022683 €Total tax · 202312 €Total tax · 2024960 €Total tax · 2025960 €

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

7.4 %

+5.1 pp

Profit / revenue

Profit margin

7.6 %

+5.3 pp

Profit / sales

ROA

2.2 %

+1.5 pp

Return on assets

ROE

49.0 %

+18 pp

Return on equity

Return on costs

8.0 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

+9.6 pp

Added value / revenue

Earnings before tax

5,377 €

+127 %

Profit + income tax

Effective tax

17.9 %

−23 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €17 K €8,589 €7,224 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity9,008 €
  • Liabilities195 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period951.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Friday, May 10, 2019

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

    Share30 %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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.