Company data from Slovak public registers

Active

Petravel.sk, s.r.o.

Company financial profileCompany ID 52757455Gumárenská 468/1, 95801 PartizánskeFounded 2019

Turnover 2025

56 K €

+14 %
Company ID
52757455
Tax ID
2121139284
VAT ID
SK2121139284, under §7a, registered since Thursday, September 17, 2020
Registered office
Petravel.sk, s.r.o.Gumárenská 468/1 95801 Partizánske
Established
Thursday, November 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39211/R

Profit 2025

13 K €

−13 %

Assets

37 K €

−0.7 %

Equity

28 K €

−12 %

Debt ratio

22.9 %

+9.5 pp

Gross margin

44.6 %

+7.4 pp
Coming soon

Andromia score

Profit

−13 %
−794 €1,917 €3,091 €14 K €12 K €15 K €13 K €2019202020212022202320242025

Revenue

+14 %
0 €2,094 €8,778 €37 K €38 K €49 K €56 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−7.2 pp

Profit / revenue

ROA

34.9 %

−5.0 pp

Return on assets

ROE

45.3 %

−0.8 pp

Return on equity

Current ratio

4.62

−40 %

Current assets / current liabilities

Earnings before tax

14 K €

−16 %

Profit + income tax

Effective tax

11.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

29 K €

−11 %

Current assets − current liabilities

Revenue CAGR

92.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20193,738 €202010 K €202137 K €202238 K €202349 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €38 K €49 K €56 K €
Value added16 K €14 K €18 K €25 K €
Operating revenue37 K €38 K €49 K €56 K €
Profit after tax14 K €12 K €15 K €13 K €
Income tax2,535 €2,160 €2,424 €1,598 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities8,377 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €40 K €37 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €40 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,920 €6,502 €11 K €1,754 €
Financial accounts21 K €33 K €26 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €40 K €37 K €37 K €
Equity23 K €34 K €32 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,963 €17 K €12 K €9,881 €
Profit/loss for the accounting period after tax14 K €12 K €15 K €13 K €
Liabilities4,960 €5,391 €4,940 €8,377 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,960 €4,441 €4,740 €7,897 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €950 €200 €480 €

Income tax

Tax liability trend

0 €335 €568 €2,535 €2,160 €2,424 €1,598 €2019202020212022202320242025
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 period5.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, November 14, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2019
  • Čistiace a upratovacie službyValid from Thursday, November 14, 2019
  • Dizajnérske činnostiValid from Thursday, November 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2019
  • Finančný lízingValid from Thursday, November 14, 2019
  • Informačná činnosťValid from Thursday, November 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, November 14, 2019
  • Kuriérske službyValid from Thursday, November 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 14, 2019

    Address Tehelná 546/21, 95803 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019

    Address Tehelná 546/21, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39211/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Petravel.sk, s.r.o.

Registered office

Petravel.sk, s.r.o.

Gumárenská 468/1, 95801 Partizánske

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