Company data from Slovak public registers

Andromia Insight
Active

PETANN s.r.o.

Company financial profile・Company ID 51915723・Mliečna 283/72, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2024

389 K €

+19 %
Company ID
51915723
Tax ID
2120840150
VAT ID
SK2120840150, under §4, registered since Wednesday, October 3, 2018
Registered office
PETANN s.r.o.Mliečna 283/72 040 14 Košice - mestská časť Košická Nová Ves
Established
Wednesday, September 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44649/V

Profit 2024

13 K €

−26 %

Assets

254 K €

+69 %

Equity

53 K €

+33 %

Debt ratio

79.2 %

+5.7 pp

Gross margin

26.5 %

−0.4 pp
Coming soon

Andromia score

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Profit

−26 %
−4,674 €8,794 €36 K €11 K €−34 K €18 K €13 K €2018201920202021202220232024

Revenue

+19 %
77 K €199 K €609 K €476 K €442 K €327 K €389 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.1 pp

Profit / revenue

ROA

5.1 %

−6.7 pp

Return on assets

ROE

24.7 %

−20 pp

Return on equity

Current ratio

2.65

−75 %

Current assets / current liabilities

Earnings before tax

17 K €

−26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

89 K €

+21 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2018199 K €2019609 K €2020496 K €2021464 K €2022328 K €2023389 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods476 K €442 K €327 K €389 K €
Value added42 K €55 K €88 K €103 K €
Operating revenue496 K €464 K €328 K €389 K €
Profit after tax11 K €−34 K €18 K €13 K €
Income tax2,972 €4,900 €4,717 €3,474 €

Assets

  • Non-current assets111 K €
  • Current assets144 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities201 K €

Balance sheet

Assets

Item2021202220232024
Total assets364 K €242 K €150 K €254 K €
Non-current assets76 K €109 K €68 K €111 K €
Property, plant and equipment76 K €109 K €68 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets287 K €133 K €82 K €144 K €
Inventory586 €13 K €7,059 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €49 K €27 €32 K €
Financial accounts161 K €71 K €75 K €92 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities364 K €242 K €150 K €254 K €
Equity56 K €22 K €40 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €51 K €17 K €34 K €
Profit/loss for the accounting period after tax11 K €−34 K €18 K €13 K €
Liabilities307 K €219 K €110 K €201 K €
Non-current liabilities66 K €142 K €103 K €147 K €
Current liabilities241 K €78 K €7,669 €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,366 €9,977 €2,972 €4,900 €4,717 €3,474 €2018201920202021202220232024
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 period0 €Tax liability for the period27,129.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 21, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 21, 2020
  • administratívne službyValid from Wednesday, September 12, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 12, 2018
  • čistiace a upratovacie službyValid from Wednesday, September 12, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 12, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 12, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2018
  • prenájom hnuteľných vecíValid from Wednesday, September 12, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kandráč
    Konateľfrom Wednesday, September 12, 2018

    Address Mliečna 283/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Peter Kandráč
    Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018

    Address Mliečna 283/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44649/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETANN s.r.o.

Registered office

PETANN s.r.o.

Mliečna 283/72, 040 14 Košice - mestská časť Košická Nová Ves

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