Company data from Slovak public registers

Active

Roman Petráš s. r. o.

Company financial profileCompany ID 50153871Kríková 3, 82107 Bratislava - mestská časť VrakuňaFounded 2016

Turnover 2025

10 K €

−31 %
Company ID
50153871
Tax ID
2120203305
VAT ID
Registered office
Roman Petráš s. r. o.Kríková 3 82107 Bratislava - mestská časť Vrakuňa
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108898/B

Profit 2025

2,836 €

+72 %

Assets

31 K €

−15 %

Equity

26 K €

+12 %

Debt ratio

14.9 %

−21 pp

Gross margin

65.2 %

+22 pp
Coming soon

Andromia score

Profit

+72 %
−930 €1,801 €499 €−130 €9,729 €1,201 €2,351 €2,907 €1,648 €2,836 €2016201720182019202020212022202320242025

Revenue

−59 %
6,680 €7,530 €8,800 €7,595 €34 K €17 K €29 K €29 K €15 K €6,025 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+17 pp

Profit / revenue

ROA

9.3 %

+4.7 pp

Return on assets

ROE

10.9 %

+3.8 pp

Return on equity

Current ratio

45.58

+156 %

Current assets / current liabilities

Earnings before tax

3,176 €

+42 %

Profit + income tax

Effective tax

10.7 %

−15 pp

Income tax / earnings before tax

Net working capital

30 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,887 €20168,170 €20178,800 €20187,629 €201954 K €202037 K €202140 K €202233 K €202315 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €29 K €15 K €6,025 €
Value added9,531 €8,409 €6,262 €3,928 €
Operating revenue40 K €33 K €15 K €10 K €
Profit after tax2,351 €2,907 €1,648 €2,836 €
Income tax1,163 €970 €585 €340 €
Current income tax1,163 €970 €585 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,564 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €34 K €36 K €31 K €
Non-current assets12 K €6,042 €3,542 €0 €
Property, plant and equipment12 K €6,042 €3,542 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €28 K €32 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €25 K €24 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,761 €2,975 €8,699 €2,338 €
Accruals and deferrals404 €246 €103 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €34 K €36 K €31 K €
Equity20 K €22 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €14 K €16 K €18 K €
Profit/loss for the accounting period after tax2,351 €2,907 €1,648 €2,836 €
Liabilities19 K €12 K €13 K €4,564 €
Non-current liabilities12 K €5,991 €7,598 €1,690 €
Current liabilities1,865 €1,493 €1,824 €672 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,530 €4,354 €3,178 €2,002 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €250 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

860 €480 €146 €88 €1,854 €1,507 €1,163 €970 €585 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, February 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2016
  • Čistiace a upratovacie službyValid from Friday, February 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • Počítačové službyValid from Friday, February 5, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 5, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, February 5, 2016
  • Reklamné a marketingové službyValid from Friday, February 5, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 5, 2016

    Address Kríková 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Kríková 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108898/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 5, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 20.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Roman Petráš s. r. o.

Registered office

Roman Petráš s. r. o.

Kríková 3, 82107 Bratislava - mestská časť Vrakuňa

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