Company data from Slovak public registers

De Petris s.r.o.

Company financial profile・Company ID 47168846・Hurbanova 3154/66, 91601 Stará Turá・Founded 2013

Active

Turnover 2025

69 K €

−7.5 %
Company ID
47168846
Tax ID
2023770397
VAT ID
SK2023770397, under §4, registered since Friday, December 18, 2015
Registered office
De Petris s.r.o.Hurbanova 3154/66 91601 Stará Turá
Established
Thursday, May 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28165/R

Profit 2025

−83 K €

−61 %Net profit after tax

Assets

53 K €

−18 %Total assets, stated excl. VAT

Equity

−273 K €

−44 %Assets less external liabilities

Debt ratio

611.3 %

+220 ppLiabilities / total assets

Gross margin

29.5 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
851 €36 K €22 K €7,962 €11 K €28 K €−33 K €−88 K €−90 K €−92 K €−52 K €−83 K €2014201520162017201820192020202120222023202420252014851 €201536 K €201622 K €20177,962 €201811 K €201928 K €2020−33 K €2021−88 K €2022−90 K €2023−92 K €2024−52 K €2025−83 K €

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

Revenue

−4.3 %
14 K €82 K €103 K €102 K €136 K €158 K €81 K €4,845 €22 K €27 K €47 K €45 K €201420152016201720182019202020212022202320242025201414 K €201582 K €2016103 K €2017102 K €2018136 K €2019158 K €202081 K €20214,845 €202222 K €202327 K €202447 K €202545 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 €4,704 €6,302 €2,291 €3,064 €934 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,704 €Total tax · 20166,302 €Total tax · 20172,291 €Total tax · 20183,064 €Total tax · 2019934 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20154,704 €Current tax · 20166,302 €Current tax · 20172,291 €Current tax · 20183,064 €Current tax · 2019934 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current 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

-120.1 %

−51 pp

Profit / revenue

Profit margin

-186.2 %

−76 pp

Profit / sales

ROA

-156.0 %

−77 pp

Return on assets

ROE

30.5 %

+3.3 pp

Return on equity

Return on costs

-54.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

−15 pp

Added value / revenue

Earnings before tax

−82 K €

−63 %

Profit + income tax

Effective tax

-1.2 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201482 K €2015106 K €2016102 K €2017140 K €2018177 K €201995 K €202043 K €202129 K €202245 K €202375 K €202469 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 goods22 K €27 K €47 K €45 K €
Value added−3,303 €1,083 €25 K €13 K €
Operating revenue29 K €45 K €75 K €69 K €
Profit after tax−90 K €−92 K €−52 K €−83 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €69 K €75 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets13 K €
  • Accruals and deferrals498 €

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

Liabilities and equity

  • Equity−273 K €
  • Liabilities326 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €59 K €65 K €53 K €
Non-current assets75 K €50 K €29 K €40 K €
Property, plant and equipment75 K €50 K €29 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,053 €35 K €13 K €
Inventory2,795 €3,360 €4,315 €4,488 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,835 €3,394 €1,491 €1,576 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,747 €1,299 €29 K €6,713 €
Accruals and deferrals1,225 €1,148 €1,158 €498 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €59 K €65 K €53 K €
Equity−46 K €−138 K €−190 K €−273 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years19 K €−71 K €−163 K €−215 K €
Profit/loss for the accounting period after tax−90 K €−92 K €−52 K €−83 K €
Liabilities137 K €197 K €255 K €326 K €
Non-current liabilities39 K €25 K €6,361 €19 K €
Current liabilities95 K €171 K €248 K €307 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,288 €1,341 €120 €411 €
Accruals and deferrals0 €147 €0 €0 €

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 period643.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Fotografické službyValid from Friday, August 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 28, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, August 28, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 28, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Friday, August 28, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavnýchValid from Friday, August 28, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 16, 2013

    Address Teplická 2294/70, 92101 Piešťany, Slovenská republika

  • KonateľThursday, May 16, 2013 – Tuesday, January 3, 2017

    Address Dubovany 239, 92208 Dubovany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Teplická 2294/70, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Tuesday, January 3, 2017

    Address Dubovany 239, 92208 Dubovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Legal predecessor

  • ID No.: 36690244from Wednesday, January 4, 2017

    Hurbanova 3154/66, Stará Turá, Slovenská republika

  • ID No.: 47168692from Wednesday, January 4, 2017

    Hurbanova 3154/66, Stará Turá, Slovenská republika

  • ID No.: 43808689from Wednesday, January 4, 2017

    Hurbanova 3154/66, Stará Turá, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28165/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 4, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
De Petris s.r.o.

Registered office

De Petris s.r.o.

Hurbanova 3154/66, 91601 Stará Turá

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