Company data from Slovak public registers

Active

PetroGas s.r.o.

Company financial profileCompany ID 50065254Potočná 16/9, 90845 GbelyFounded 2015

Turnover 2025

1.98 M €

+20 %
Company ID
50065254
Tax ID
2120167390
VAT ID
SK2120167390, under §4, registered since Wednesday, February 3, 2016
Registered office
PetroGas s.r.o.Potočná 16/9 90845 Gbely
Established
Thursday, December 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36700/T

Profit 2025

184 K €

+613 %

Assets

1.59 M €

+19 %

Equity

641 K €

+25 %

Debt ratio

59.7 %

−2.0 pp

Gross margin

31.5 %

−4.0 pp
Coming soon

Andromia score

Profit

+613 %
−1,671 €84 K €120 K €165 K €−9,847 €37 K €30 K €−138 K €248 K €26 K €184 K €20152016201720182019202020212022202320242025

Revenue

+33 %
0 €829 K €958 K €1.08 M €1.1 M €939 K €1.04 M €1.27 M €1.61 M €1.53 M €2.04 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+7.7 pp

Profit / revenue

ROA

11.5 %

+9.6 pp

Return on assets

ROE

28.6 %

+24 pp

Return on equity

Current ratio

1.21

+20 %

Current assets / current liabilities

Earnings before tax

311 K €

+317 %

Profit + income tax

Effective tax

41.0 %

−24 pp

Income tax / earnings before tax

Net working capital

179 K €

+10,782 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015849 K €2016961 K €20171.08 M €20181.13 M €20191.05 M €20201.16 M €20211.48 M €20221.66 M €20231.65 M €20241.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €1.61 M €1.53 M €2.04 M €
Value added−117 K €550 K €542 K €642 K €
Operating revenue1.48 M €1.66 M €1.65 M €1.98 M €
Profit after tax−138 K €248 K €26 K €184 K €
Income tax13 K €85 K €49 K €128 K €
Current income tax13 K €85 K €49 K €128 K €

Assets

  • Non-current assets541 K €
  • Current assets1.04 M €
  • Accruals and deferrals9,438 €

Liabilities and equity

  • Equity641 K €
  • Liabilities952 K €
  • Accruals and deferrals189 €

Balance sheet

Assets

Item2022202320242025
Total assets904 K €1.38 M €1.34 M €1.59 M €
Non-current assets159 K €769 K €657 K €541 K €
Property, plant and equipment159 K €769 K €657 K €541 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets745 K €608 K €672 K €1.04 M €
Inventory0 €8,500 €101 K €4,420 €
Non-current receivables0 €0 €0 €0 €
Current receivables568 K €509 K €427 K €919 K €
Current financial assets0 €0 €0 €0 €
Financial accounts177 K €91 K €144 K €120 K €
Accruals and deferrals701 €4,760 €8,595 €9,438 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities904 K €1.38 M €1.34 M €1.59 M €
Equity305 K €553 K €512 K €641 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years438 K €300 K €481 K €452 K €
Profit/loss for the accounting period after tax−138 K €248 K €26 K €184 K €
Liabilities599 K €828 K €826 K €952 K €
Non-current liabilities1,677 €284 K €150 K €76 K €
Current liabilities593 K €539 K €670 K €864 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,734 €
Provisions4,170 €5,343 €5,106 €4,349 €
Accruals and deferrals0 €0 €0 €189 €

Income tax

Tax liability trend

0 €24 K €33 K €45 K €20 K €12 K €8,097 €13 K €85 K €49 K €128 K €20152016201720182019202020212022202320242025
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 period3,446.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 30, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 30, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 30, 2024
  • Reklamné, marketingové, fotografické a informačné službyValid from Tuesday, January 30, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 30, 2024
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, January 29, 2016
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových (len v oblasti pôsobnosti dozoru štátnej banskej správy)Valid from Friday, January 29, 2016
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Friday, January 29, 2016
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových (len v oblasti pôsobnosti dozoru štátnej banskej správy)Valid from Friday, January 29, 2016
  • administratívne službyValid from Wednesday, December 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 10, 2015

    Address Potočná 16/9, 90845 Gbely, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Potočná 16/9, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36700/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PetroGas s.r.o.

Registered office

PetroGas s.r.o.

Potočná 16/9, 90845 Gbely

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