Company data from Slovak public registers

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Active

Petrostav s.r.o.

Company financial profile・Company ID 52222152・Magurská 37, 97411 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

475 K €

+199 %
Company ID
52222152
Tax ID
2120954792
VAT ID
SK2120954792, under §4, registered since Friday, November 1, 2019
Registered office
Petrostav s.r.o.Magurská 37 97411 Banská Bystrica
Established
Tuesday, February 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36041/S

Profit 2024

330 €

+102 %

Assets

221 K €

+83 %

Equity

−24 K €

+1.3 %

Debt ratio

110.9 %

−9.3 pp

Gross margin

14.8 %

+4.2 pp
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Andromia score

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Profit

+102 %
4,729 €1,165 €−10 K €−6,461 €−19 K €330 €201920202021202220232024

Revenue

+208 %
76 K €147 K €195 K €256 K €154 K €475 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+12 pp

Profit / revenue

ROA

0.1 %

+16 pp

Return on assets

ROE

-1.4 %

−78 pp

Return on equity

Current ratio

0.83

+24 %

Current assets / current liabilities

Earnings before tax

3,900 €

+121 %

Profit + income tax

Effective tax

91.5 %

+92 pp

Income tax / earnings before tax

Net working capital

−37 K €

+17 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2019147 K €2020197 K €2021256 K €2022159 K €2023475 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods195 K €256 K €154 K €475 K €
Value added48 K €41 K €16 K €71 K €
Operating revenue197 K €256 K €159 K €475 K €
Profit after tax−10 K €−6,461 €−19 K €330 €
Income tax0 €884 €106 €3,570 €
Current income tax0 €884 €106 €3,570 €

Assets

  • Non-current assets38 K €
  • Current assets183 K €
  • Accruals and deferrals408 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €95 K €121 K €221 K €
Non-current assets15 K €15 K €29 K €38 K €
Property, plant and equipment15 K €15 K €29 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €79 K €91 K €183 K €
Inventory0 €0 €0 €7,534 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €75 K €89 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,425 €4,771 €2,807 €13 K €
Accruals and deferrals0 €695 €408 €408 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €95 K €121 K €221 K €
Equity778 €−5,681 €−25 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components295 €295 €295 €295 €
Profit/loss of previous years5,600 €−4,515 €−11 K €−30 K €
Profit/loss for the accounting period after tax−10 K €−6,461 €−19 K €330 €
Liabilities87 K €101 K €146 K €245 K €
Non-current liabilities419 €552 €678 €851 €
Current liabilities72 K €88 K €136 K €220 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,085 €4,558 €20 K €
Provisions2,812 €3,546 €4,434 €5,283 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,308 €1,156 €0 €884 €106 €3,570 €201920202021202220232024
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 period720.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 15, 2024
  • administratívne službyValid from Tuesday, February 26, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2019
  • čistiace a upratovacie službyValid from Tuesday, February 26, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 26, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 26, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 26, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Horvát
    Konateľfrom Wednesday, April 6, 2022

    Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika

  • Eva HorvátováInactive
    KonateľTuesday, February 26, 2019 – Wednesday, May 11, 2022

    Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Peter Horvát
    Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Horvátová EvaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Wednesday, May 11, 2022

    Address Kukorelliho 396/12, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36041/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Petrostav s.r.o.

Registered office

Petrostav s.r.o.

Magurská 37, 97411 Banská Bystrica

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