Active

PETERIKA s. r. o.

Company financial profile・Company ID 53138368・Puškinova 1714/2, 066 01 Humenné・Founded 2020

Financial report Financial statements

Turnover 2025

208 K €

+12 %

Company ID: 53138368
Tax ID: 2121279292
VAT ID: SK2121279292, under §4, registered since Saturday, October 1, 2022

Registered office: PETERIKA s. r. o.Puškinova 1714/2 066 01 Humenné
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40534/P

Profit 2025

−91 K €

−6.7 %

Assets

287 K €

+76 %

Equity

1,067 €

+114 %

Debt ratio

99.6 %

−5.0 pp

Gross margin

5.9 %

+31 pp

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Andromia score

—

Profit

−6.7 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

+2.3 pp

Profit / revenue

ROA

-31.8 %

+21 pp

Return on assets

ROE

-8,569.2 %

−9,694 pp

Return on equity

Current ratio

0.65

+190 %

Current assets / current liabilities

Earnings before tax

−90 K €

−6.7 %

Profit + income tax

Effective tax

-1.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−42 K €

−21 %

Current assets − current liabilities

Revenue CAGR

202.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	107 K €	144 K €	202 K €
Value added	51 K €	24 K €	−36 K €	12 K €
Operating revenue	94 K €	107 K €	185 K €	208 K €
Profit after tax	19 K €	−33 K €	−86 K €	−91 K €
Income tax	5,284 €	779 €	960 €	960 €

Assets

Non-current assets209 K €
Current assets78 K €

Liabilities and equity

Equity1,067 €
Liabilities286 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	134 K €	163 K €	287 K €
Non-current assets	111 K €	107 K €	153 K €	209 K €
Property, plant and equipment	111 K €	107 K €	153 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	27 K €	10 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	767 €	29 K €
Current receivables	6,190 €	4,701 €	−1,376 €	35 K €
Financial accounts	27 K €	22 K €	11 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	134 K €	163 K €	287 K €
Equity	74 K €	78 K €	−7,620 €	1,067 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−215 €	19 K €	−14 K €	0 €
Profit/loss for the accounting period after tax	19 K €	−33 K €	−86 K €	−91 K €
Liabilities	70 K €	56 K €	171 K €	286 K €
Non-current liabilities	37 K €	25 K €	88 K €	118 K €
Current liabilities	33 K €	15 K €	45 K €	120 K €
Long-term bank loans	0 €	13 K €	13 K €	13 K €
Short-term bank loans	0 €	2,844 €	0 €	−2,844 €
Provisions	0 €	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 period0 €Tax liability for the period2,666.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, August 2, 2023
Administratívne službyValid from Wednesday, July 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 1, 2020
športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Peter Palenčár
Konateľfrom Wednesday, July 1, 2020
Address Nechválova Polianka 2, 06733 Nechválova Polianka, Slovenská republika
Bc. Peter PalenčárInactive
KonateľWednesday, July 1, 2020 – Friday, March 20, 2026
Address Puškinova 1714/2, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Bc. Peter Palenčár
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Nechválova Polianka 2, 06733 Nechválova Polianka, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter PalenčárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Friday, March 20, 2026
Address Puškinova 1714/2, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40534/P
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PETERIKA s. r. o.

Registered office

PETERIKA s. r. o.

Puškinova 1714/2, 066 01 Humenné

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PETERIKA 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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