Active

PETRAKAP s. r. o.

Company financial profile・Company ID 46818243・Dobšinského ulica 2337/20A, 90042 Miloslavov・Founded 2012

Financial report Financial statements

Turnover 2025

25 K €

−4.5 %

Company ID: 46818243
Tax ID: 2023615198
VAT ID: —

Registered office: PETRAKAP s. r. o.Dobšinského ulica 2337/20A 90042 Miloslavov
Established: Saturday, September 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101555/B

Profit 2025

1,478 €

+194 %

Assets

22 K €

+7.8 %

Equity

21 K €

+7.6 %

Debt ratio

4.4 %

+0.2 pp

Gross margin

26.8 %

+7.6 pp

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Andromia score

—

Profit

+194 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.9 pp

Profit / revenue

ROA

6.7 %

+4.3 pp

Return on assets

ROE

7.1 %

+4.5 pp

Return on equity

Current ratio

24.39

−2.5 %

Current assets / current liabilities

Earnings before tax

1,818 €

+116 %

Profit + income tax

Effective tax

18.7 %

−22 pp

Income tax / earnings before tax

Net working capital

21 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	24 K €	27 K €	25 K €
Value added	12 K €	8,895 €	5,104 €	6,820 €
Operating revenue	21 K €	25 K €	27 K €	25 K €
Profit after tax	219 €	359 €	502 €	1,478 €
Income tax	39 €	63 €	340 €	340 €
Current income tax	39 €	63 €	340 €	340 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities968 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	20 K €	20 K €	22 K €
Non-current assets	5,268 €	0 €	0 €	0 €
Property, plant and equipment	5,268 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	20 K €	20 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	665 €	1,851 €	2,150 €	4,832 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	18 K €	18 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	20 K €	20 K €	22 K €
Equity	19 K €	19 K €	19 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	13 K €	14 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	219 €	359 €	502 €	1,478 €
Liabilities	419 €	673 €	861 €	968 €
Non-current liabilities	0 €	30 €	49 €	70 €
Current liabilities	419 €	643 €	812 €	898 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

čistiace a upratovacie službyValid from Thursday, April 24, 2025
pedikúraValid from Thursday, April 24, 2025
baliace činnosti, manipulácia s tovaromValid from Saturday, October 4, 2014
prieskum trhu a verejnej mienkyValid from Saturday, October 4, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2012
reklamné a marketingové službyValid from Saturday, September 29, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 29, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Petronela Kapusníková
Konateľfrom Tuesday, August 19, 2014
Address Dobšinského ulica 2337/20A, 90042 Miloslavov, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľSaturday, September 29, 2012 – Friday, October 3, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Petronela Kapusníková
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Dobšinského ulica 2337/20A, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Petronela KapusníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Monday, September 11, 2023
Address Obilná 40, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Friday, October 3, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101555/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PETRAKAP s. r. o.

Registered office

PETRAKAP s. r. o.

Dobšinského ulica 2337/20A, 90042 Miloslavov

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PETRAKAP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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