Company data from Slovak public registers

Andromia Insight
Active

PE-TA stav s.r.o.

Company financial profile・Company ID 48330477・Potočná 778/18, 97213 Nitrianske Pravno・Founded 2015

Financial reportFinancial statements

Turnover 2025

40 K €

−81 %
Company ID
48330477
Tax ID
2120138185
VAT ID
SK2120138185, under §4, registered since Thursday, September 15, 2016
Registered office
PE-TA stav s.r.o.Potočná 778/18 97213 Nitrianske Pravno
Established
Friday, October 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32139/R

Profit 2025

−11 K €

−218 %

Assets

186 K €

−17 %

Equity

162 K €

−6.6 %

Debt ratio

13.0 %

−10 pp

Gross margin

54.8 %

+20 pp
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Andromia score

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Profit

−218 %
441 €4,716 €4,533 €5,896 €17 K €14 K €44 K €26 K €14 K €9,649 €−11 K €20152016201720182019202020212022202320242025

Revenue

−81 %
21 K €82 K €114 K €102 K €162 K €161 K €138 K €199 K €210 K €209 K €40 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.3 %

−33 pp

Profit / revenue

ROA

-6.1 %

−10 pp

Return on assets

ROE

-7.0 %

−13 pp

Return on equity

Current ratio

242.90

+1,124 %

Current assets / current liabilities

Earnings before tax

−11 K €

−190 %

Profit + income tax

Effective tax

-3.1 %

−24 pp

Income tax / earnings before tax

Net working capital

153 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201582 K €2016114 K €2017102 K €2018162 K €2019162 K €2020138 K €2021206 K €2022210 K €2023210 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €210 K €209 K €40 K €
Value added63 K €59 K €73 K €22 K €
Operating revenue206 K €210 K €210 K €40 K €
Profit after tax26 K €14 K €9,649 €−11 K €
Income tax7,465 €4,199 €2,566 €340 €

Assets

  • Non-current assets32 K €
  • Current assets154 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €204 K €226 K €186 K €
Non-current assets43 K €43 K €54 K €32 K €
Property, plant and equipment43 K €43 K €54 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €161 K €172 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €15 K €18 K €167 €
Financial accounts73 K €146 K €154 K €154 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €204 K €226 K €186 K €
Equity121 K €164 K €174 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years90 K €144 K €158 K €168 K €
Profit/loss for the accounting period after tax26 K €14 K €9,649 €−11 K €
Liabilities45 K €40 K €52 K €24 K €
Non-current liabilities12 K €12 K €12 K €12 K €
Current liabilities8,688 €10 K €8,669 €634 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €18 K €32 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

124 €1,484 €1,179 €1,298 €4,242 €3,697 €12 K €7,465 €4,199 €2,566 €340 €20152016201720182019202020212022202320242025
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

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 26, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2015
  • MurárstvoValid from Friday, October 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Friday, October 9, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, October 9, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Baláž
    Konateľfrom Friday, October 9, 2015

    Address Potočná 778/18, 97213 Nitrianske Pravno, Slovenská republika

Related persons

1 active of 1
  • Peter Baláž
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015

    Address Potočná 778/18, 97213 Nitrianske Pravno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32139/R
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PE-TA stav s.r.o.

Registered office

PE-TA stav s.r.o.

Potočná 778/18, 97213 Nitrianske Pravno

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