Company data from Slovak public registers

Andromia Insight
Active

PETREK s.r.o.

Company financial profile・Company ID 46537023・Poľanovce 71, 05305 Poľanovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

320 K €

+1.7 %
Company ID
46537023
Tax ID
2023446447
VAT ID
—
Registered office
PETREK s.r.o.Poľanovce 71 05305 Poľanovce
Established
Tuesday, February 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29254/V

Profit 2025

6,223 €

−13 %

Assets

109 K €

+7.4 %

Equity

87 K €

+7.7 %

Debt ratio

20.0 %

−0.2 pp

Gross margin

7.5 %

+1.9 pp
Coming soon

Andromia score

—

Profit

−13 %
6,773 €5,725 €4,961 €20 K €11 K €21 K €25 K €16 K €4,959 €4,336 €7,140 €6,223 €201420152016201720182019202020212022202320242025

Revenue

+12 %
226 K €223 K €201 K €175 K €241 K €288 K €689 K €353 K €360 K €272 K €287 K €320 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.3 pp

Profit / revenue

ROA

5.7 %

−1.3 pp

Return on assets

ROE

7.1 %

−1.7 pp

Return on equity

Current ratio

5.03

+9.5 %

Current assets / current liabilities

Earnings before tax

8,143 €

−10 %

Profit + income tax

Effective tax

23.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

87 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2014223 K €2015201 K €2016175 K €2017243 K €2018296 K €2019689 K €2020366 K €2021360 K €2022272 K €2023315 K €2024320 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods360 K €272 K €287 K €320 K €
Value added44 K €40 K €16 K €24 K €
Operating revenue360 K €272 K €315 K €320 K €
Profit after tax4,959 €4,336 €7,140 €6,223 €
Income tax1,357 €1,157 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets109 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €103 K €102 K €109 K €
Non-current assets32 K €14 K €7,516 €0 €
Property, plant and equipment32 K €14 K €7,516 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €89 K €94 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,542 €4,919 €10 K €38 K €
Financial accounts122 K €84 K €84 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €103 K €102 K €109 K €
Equity143 K €99 K €81 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years133 K €90 K €64 K €76 K €
Profit/loss for the accounting period after tax4,959 €4,336 €11 K €6,223 €
Liabilities20 K €3,783 €21 K €22 K €
Non-current liabilities−56 €−6 €48 €109 €
Current liabilities20 K €3,789 €20 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,921 €1,764 €1,565 €5,373 €5,530 €5,905 €6,341 €4,454 €1,357 €1,157 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, February 14, 2012
  • čistiace a upratovacie službyValid from Tuesday, February 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 14, 2012
  • osadzovanie sanitárnej keramiky bez zásahu do vodoinštaláciíValid from Tuesday, February 14, 2012
  • prenájom hnuteľných vecíValid from Tuesday, February 14, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, February 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 14, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ondria
    Konateľfrom Tuesday, February 14, 2012

    Address Poľanovce 71, 05305 Poľanovce, Slovenská republika

Related persons

1 active of 2
  • Peter Ondria
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Poľanovce 71, 05305 Poľanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter OndriaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, November 30, 2022

    Address Poľanovce 71, 05305 Poľanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29254/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PETREK s.r.o.

Registered office

PETREK s.r.o.

Poľanovce 71, 05305 Poľanovce

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