Active

PETRANET GLOBAL s. r. o.

Company financial profile・Company ID 47616105・Rozkvet 2039/77-20, 017 01 Považská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2024

47 K €

−2.3 %

Company ID: 47616105
Tax ID: 2024021054
VAT ID: —

Registered office: PETRANET GLOBAL s. r. o.Rozkvet 2039/77-20 017 01 Považská Bystrica
Established: Saturday, January 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29997/R

Profit 2024

1,657 €

−52 %

Assets

14 K €

−8.7 %

Equity

14 K €

+14 %

Debt ratio

2.1 %

−19 pp

Gross margin

50.6 %

−2.9 pp

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Andromia score

—

Profit

−52 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−3.6 pp

Profit / revenue

ROA

11.9 %

−11 pp

Return on assets

ROE

12.1 %

−16 pp

Return on equity

Current ratio

43.00

+1,017 %

Current assets / current liabilities

Earnings before tax

2,082 €

−49 %

Profit + income tax

Effective tax

20.4 %

+5.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+29 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	46 K €	48 K €	47 K €
Value added	14 K €	20 K €	26 K €	24 K €
Operating revenue	47 K €	46 K €	48 K €	47 K €
Profit after tax	1,630 €	305 €	3,428 €	1,657 €
Income tax	288 €	58 €	616 €	425 €

Assets

Non-current assets1,667 €
Current assets12 K €

Liabilities and equity

Equity14 K €
Liabilities285 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	17 K €	15 K €	14 K €
Non-current assets	0 €	3,667 €	2,667 €	1,667 €
Property, plant and equipment	0 €	3,667 €	2,667 €	1,667 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	13 K €	12 K €
Inventory	104 €	1,582 €	343 €	262 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 €	162 €	159 €	194 €
Financial accounts	11 K €	11 K €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	17 K €	15 K €	14 K €
Equity	8,248 €	8,553 €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,118 €	2,748 €	3,053 €	6,481 €
Profit/loss for the accounting period after tax	1,630 €	305 €	3,428 €	1,657 €
Liabilities	3,341 €	8,341 €	3,270 €	285 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,341 €	8,341 €	3,270 €	285 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, January 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 25, 2014
Počítačové službyValid from Saturday, January 25, 2014
Prenájom hnuteľných vecíValid from Saturday, January 25, 2014
Reklamné a marketingové službyValid from Saturday, January 25, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 25, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Adrián Harant
Konateľfrom Friday, August 20, 2021
Address Rozkvet 2039/77-20, 01701 Považská Bystrica, Slovenská republika
Ingrid Harantová
Konateľfrom Saturday, January 25, 2014
Address Rozkvet 2039/77-20, 01701 Považská Bystrica, Slovenská republika
Milan HarantInactive
KonateľSaturday, January 25, 2014 – Friday, September 17, 2021
Address Rozkvet 2039/77-20, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Ingrid Harantová
Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021
Address Rozkvet 2039/77-20, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid HarantováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Friday, September 17, 2021
Address Rozkvet 2039/77-20, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Milan HarantInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Friday, September 17, 2021
Address Rozkvet 2039/77-20, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29997/R
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PETRANET GLOBAL s. r. o.

Registered office

PETRANET GLOBAL s. r. o.

Rozkvet 2039/77-20, 017 01 Považská Bystrica

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PETRANET GLOBAL 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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