Company data from Slovak public registers

Andromia Insight
Active

petermont, s. r. o.

Company financial profile・Company ID 47360704・Ľutina 190, 08257 Ľutina・Founded 2013

Financial reportFinancial statements

Turnover 2025

239 K €

−46 %
Company ID
47360704
Tax ID
2023833174
VAT ID
SK2023833174, under §4, registered since Monday, June 22, 2015
Registered office
petermont, s. r. o.Ľutina 190 08257 Ľutina
Established
Wednesday, August 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28543/P

Profit 2025

−184 €

+99 %

Assets

32 K €

−58 %

Equity

3,504 €

+300 %

Debt ratio

89.2 %

−13 pp

Gross margin

25.7 %

+16 pp
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Andromia score

—

Profit

+99 %
1,363 €3,881 €−1,692 €1,479 €−3,559 €−6,464 €−11 K €−2,647 €−6,877 €−712 €−13 K €−184 €201420152016201720182019202020212022202320242025

Revenue

−46 %
35 K €270 K €447 K €402 K €228 K €231 K €121 K €198 K €337 K €595 K €441 K €239 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+2.8 pp

Profit / revenue

ROA

-0.6 %

+16 pp

Return on assets

ROE

-5.3 %

−735 pp

Return on equity

Current ratio

2.88

+43 %

Current assets / current liabilities

Earnings before tax

776 €

+107 %

Profit + income tax

Effective tax

123.7 %

+141 pp

Income tax / earnings before tax

Net working capital

17 K €

−49 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2014270 K €2015447 K €2016409 K €2017241 K €2018231 K €2019121 K €2020198 K €2021338 K €2022595 K €2023441 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods337 K €595 K €441 K €239 K €
Value added14 K €32 K €44 K €62 K €
Operating revenue338 K €595 K €441 K €239 K €
Profit after tax−6,877 €−712 €−13 K €−184 €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets6,944 €
  • Current assets25 K €

Liabilities and equity

  • Equity3,504 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €87 K €77 K €32 K €
Non-current assets28 K €19 K €12 K €6,944 €
Property, plant and equipment28 K €19 K €12 K €6,944 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €68 K €65 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €45 K €34 K €5,961 €
Financial accounts10 K €23 K €31 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €87 K €77 K €32 K €
Equity4,846 €11 K €−1,749 €3,504 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,723 €6,723 €6,011 €−6,748 €
Profit/loss for the accounting period after tax−6,877 €−712 €−13 K €−184 €
Liabilities60 K €76 K €79 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €29 K €32 K €8,787 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €387 €0 €0 €

Income tax

Tax liability trend

480 €974 €960 €960 €193 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period56.01 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 21, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 21, 2013
  • ZámočníctvoValid from Wednesday, August 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Semaník
    Konateľfrom Wednesday, August 21, 2013

    Address Ľutina 190, 08257 Ľutina, Slovenská republika

Related persons

1 active of 1
  • Peter Semaník
    Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2013

    Address Ľutina 190, 08257 Ľutina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28543/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
petermont, s. r. o.

Registered office

petermont, s. r. o.

Ľutina 190, 08257 Ľutina

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