Active

PETRANET s. r. o.

Company financial profile・Company ID 47012137・Rozkvet 2039/77, 01701 Považská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

142 K €

+4.2 %

Company ID: 47012137
Tax ID: 2023698347
VAT ID: SK2023698347, under §4, registered since Friday, July 1, 2016

Registered office: PETRANET s. r. o.Rozkvet 2039/77 01701 Považská Bystrica
Established: Tuesday, February 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27678/R

Profit 2024

−3,742 €

−384 %

Assets

23 K €

−6.1 %

Equity

5,087 €

−42 %

Debt ratio

78.3 %

+14 pp

Gross margin

29.0 %

−1.6 pp

Coming soon

Andromia score

—

Profit

−384 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−3.6 pp

Profit / revenue

ROA

-16.0 %

−21 pp

Return on assets

ROE

-73.6 %

−88 pp

Return on equity

Current ratio

1.21

−23 %

Current assets / current liabilities

Earnings before tax

−2,782 €

−283 %

Profit + income tax

Effective tax

-34.5 %

−48 pp

Income tax / earnings before tax

Net working capital

3,081 €

−37 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	116 K €	136 K €	142 K €
Value added	43 K €	46 K €	42 K €	41 K €
Operating revenue	106 K €	116 K €	136 K €	142 K €
Profit after tax	134 €	435 €	1,316 €	−3,742 €
Income tax	195 €	192 €	204 €	960 €

Assets

Non-current assets5,453 €
Current assets18 K €

Liabilities and equity

Equity5,087 €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	27 K €	25 K €	23 K €
Non-current assets	20 K €	15 K €	11 K €	5,453 €
Property, plant and equipment	20 K €	15 K €	11 K €	5,453 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	14 K €	18 K €
Inventory	2,581 €	3,823 €	2,127 €	4,685 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,558 €	1,896 €	3,321 €	4,675 €
Financial accounts	7,831 €	6,889 €	8,140 €	8,615 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	27 K €	25 K €	23 K €
Equity	7,078 €	7,513 €	8,829 €	5,087 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,444 €	1,578 €	2,013 €	3,329 €
Profit/loss for the accounting period after tax	134 €	435 €	1,316 €	−3,742 €
Liabilities	26 K €	20 K €	16 K €	18 K €
Non-current liabilities	15 K €	11 K €	7,400 €	3,447 €
Current liabilities	12 K €	8,575 €	8,721 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period880.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
Počítačové službyValid from Tuesday, February 12, 2013
Prenájom hnuteľných vecíValid from Tuesday, February 12, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Adrián Harant
Konateľfrom Friday, August 20, 2021
Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika
Ingrid Harantová
Konateľfrom Tuesday, February 12, 2013
Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika
Milan HarantInactive
KonateľTuesday, February 12, 2013 – Friday, September 17, 2021
Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Ingrid Harantová
Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021
Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid HarantováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Friday, September 17, 2021
Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Milan HarantInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Friday, September 17, 2021
Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Milan HarantInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Tuesday, July 22, 2014
Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27678/R
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PETRANET s. r. o.

Registered office

PETRANET s. r. o.

Rozkvet 2039/77, 01701 Považská Bystrica

Open in Google Maps

PETRANET 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

Start monitoring the market today