Company data from Slovak public registers

Active

PETRIKOVIČ - PD, s.r.o.

Company financial profileCompany ID 52898181Nálepkova 1192/9, 97701 BreznoFounded 2020

Turnover 2024

92 K €

−16 %
Company ID
52898181
Tax ID
2121169325
VAT ID
SK2121169325, under §4, registered since Friday, June 5, 2020
Registered office
PETRIKOVIČ - PD, s.r.o.Nálepkova 1192/9 97701 Brezno
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38115/S

Profit 2024

7,414 €

+396 %

Assets

96 K €

+5.8 %

Equity

92 K €

+8.8 %

Debt ratio

4.7 %

−2.6 pp

Gross margin

45.6 %

+19 pp
Coming soon

Andromia score

Profit

+396 %
37 K €−412 €41 K €−2,502 €7,414 €20202021202220232024

Revenue

−17 %
102 K €86 K €156 K €110 K €92 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+10 pp

Profit / revenue

ROA

7.7 %

+10 pp

Return on assets

ROE

8.1 %

+11 pp

Return on equity

Current ratio

15.80

−46 %

Current assets / current liabilities

Earnings before tax

8,746 €

+450 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

63 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €202087 K €2021156 K €2022110 K €202392 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods86 K €156 K €110 K €92 K €
Value added21 K €78 K €30 K €42 K €
Operating revenue87 K €156 K €110 K €92 K €
Profit after tax−412 €41 K €−2,502 €7,414 €
Income tax0 €11 K €0 €1,332 €

Assets

  • Non-current assets29 K €
  • Current assets67 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities4,512 €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €109 K €91 K €96 K €
Non-current assets12 K €9,836 €4,915 €29 K €
Property, plant and equipment12 K €9,836 €4,915 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €100 K €86 K €67 K €
Inventory250 €200 €250 €200 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €42 K €45 K €32 K €
Financial accounts7,607 €57 K €41 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €109 K €91 K €96 K €
Equity46 K €87 K €85 K €92 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years37 K €37 K €78 K €76 K €
Profit/loss for the accounting period after tax−412 €41 K €−2,502 €7,414 €
Liabilities21 K €22 K €6,649 €4,512 €
Non-current liabilities11 K €7,871 €3,723 €246 €
Current liabilities9,293 €15 K €2,926 €4,266 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €0 €11 K €0 €1,332 €20202021202220232024
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 period125.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, May 20, 2020
  • Administratívne službyValid from Thursday, January 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 30, 2020

    Address Padlíčkovo 1290/7, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Padlíčkovo 1290/7, 97701 Brezno, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38115/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETRIKOVIČ - PD, s.r.o.

Registered office

PETRIKOVIČ - PD, s.r.o.

Nálepkova 1192/9, 97701 Brezno

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