Active

PETS FACTORY s. r. o.

Company financial profile・Company ID 52137775・Záhradnícka 2166/7, 903 01 Senec・Founded 2019

Financial report Financial statements

Turnover 2025

101 K €

−39 %

Company ID: 52137775
Tax ID: 2120911914
VAT ID: SK2120911914, under §4, registered since Wednesday, March 10, 2021

Registered office: PETS FACTORY s. r. o.Záhradnícka 2166/7 903 01 Senec
Established: Wednesday, January 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134137/B

Profit 2025

2,793 €

+2,329 %

Assets

92 K €

+5,796 %

Equity

1,160 €

+909 %

Debt ratio

98.7 %

+6.1 pp

Gross margin

17.2 %

+16 pp

Coming soon

Andromia score

—

Profit

+2,329 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.7 pp

Profit / revenue

ROA

3.0 %

−4.3 pp

Return on assets

ROE

240.8 %

+141 pp

Return on equity

Current ratio

1.95

+85 %

Current assets / current liabilities

Earnings before tax

3,753 €

+2,488 %

Profit + income tax

Effective tax

25.6 %

+4.9 pp

Income tax / earnings before tax

Net working capital

40 K €

+51,018 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2025
Sales of products, services and goods	152 K €	169 K €	166 K €	101 K €
Value added	1,797 €	23 K €	2,147 €	17 K €
Operating revenue	152 K €	169 K €	166 K €	101 K €
Profit after tax	−5,949 €	904 €	115 €	2,793 €
Income tax	0 €	241 €	30 €	960 €
Current income tax	0 €	241 €	30 €	—

Assets

Non-current assets9,025 €
Current assets83 K €

Liabilities and equity

Equity1,160 €
Liabilities91 K €

Balance sheet

Assets

Item	2020	2022	2023	2025
Total assets	35 K €	48 K €	1,557 €	92 K €
Non-current assets	9,025 €	9,025 €	0 €	9,025 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	9,025 €	9,025 €	0 €	9,025 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	39 K €	1,488 €	83 K €
Inventory	309 €	43 K €	1 €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	1,978 €	−15 K €	57 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	−10 K €	−5,999 €	17 K €	−14 K €
Accruals and deferrals	17 €	95 €	69 €	—

Liabilities and equity

Item	2020	2022	2023	2025
Total equity and liabilities	35 K €	48 K €	1,557 €	92 K €
Equity	−949 €	2,243 €	115 €	1,160 €
Share capital	5,000 €	5,000 €	0 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	3,077 €	0 €	0 €
Profit/loss for the accounting period after tax	−5,949 €	−5,834 €	115 €	−5,840 €
Liabilities	36 K €	46 K €	1,442 €	91 K €
Non-current liabilities	9,000 €	3,376 €	0 €	23 K €
Current liabilities	27 K €	40 K €	1,409 €	42 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2,947 €	33 €	25 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period54.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, January 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, January 16, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Josef Repovský
Konateľfrom Wednesday, January 10, 2024
Address Tureň 107, 90301 Tureň, Slovenská republika
Mgr. Jozef RepovskýInactive
KonateľTuesday, December 5, 2023 – Thursday, February 15, 2024
Address Tureň 107, 90301 Tureň, Slovenská republika
Ing. Gabriela NemčíkováInactive
KonateľTuesday, March 5, 2019 – Tuesday, January 9, 2024
Address Česká 497/21, 04001 Košice - mestská časť Sever, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, January 16, 2019 – Wednesday, March 20, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4

Mgr. Josef Repovský
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Tureň 107, 90301 Tureň, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef RepovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2024 – Thursday, February 15, 2024
Address Tureň 107, 90301 Tureň, Slovenská republika
PhDr. Jaroslav RafajInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, January 9, 2024
Address Cajlanská 5142/86A, 90201 Pezinok, Slovenská republika
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Wednesday, March 20, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134137/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PETS FACTORY s. r. o.

Registered office

PETS FACTORY s. r. o.

Záhradnícka 2166/7, 903 01 Senec

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PETS FACTORY 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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