Company data from Slovak public registers

Andromia Insight
Active

Peterek, s. r. o.

Company financial profile・Company ID 53183916・Hlavná 249/96, 02801 Zábiedovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

59 K €

−8.1 %
Company ID
53183916
Tax ID
2121293779
VAT ID
SK2121293779, under §4, registered since Wednesday, February 1, 2023
Registered office
Peterek, s. r. o.Hlavná 249/96 02801 Zábiedovo
Established
Wednesday, July 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75216/L

Profit 2025

−4,154 €

−1,253 %

Assets

57 K €

−18 %

Equity

22 K €

−18 %

Debt ratio

61.8 %

Gross margin

-2.4 %

−58 pp
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Andromia score

—

Profit

−1,253 %
2,869 €1,611 €1,219 €1,231 €−307 €−4,154 €202020212022202320242025

Revenue

−8.9 %
17 K €22 K €54 K €96 K €64 K €59 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−6.5 pp

Profit / revenue

ROA

-7.3 %

−6.8 pp

Return on assets

ROE

-19.1 %

−18 pp

Return on equity

Current ratio

26.12

−82 %

Current assets / current liabilities

Earnings before tax

−3,194 €

−15,870 %

Profit + income tax

Effective tax

-30.1 %

+1,405 pp

Income tax / earnings before tax

Net working capital

53 K €

−24 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202022 K €202157 K €2022157 K €202364 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €96 K €64 K €59 K €
Value added2,501 €7,407 €36 K €−1,397 €
Operating revenue57 K €157 K €64 K €59 K €
Profit after tax1,219 €1,231 €−307 €−4,154 €
Income tax324 €328 €287 €960 €

Assets

  • Non-current assets2,267 €
  • Current assets55 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €83 K €70 K €57 K €
Non-current assets0 €31 K €0 €2,267 €
Property, plant and equipment0 €31 K €0 €2,267 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €52 K €70 K €55 K €
Inventory7,282 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €23 K €55 K €23 K €
Financial accounts42 K €29 K €15 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €83 K €70 K €57 K €
Equity26 K €27 K €27 K €22 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years4,479 €5,698 €6,929 €5,949 €
Profit/loss for the accounting period after tax1,219 €1,231 €−307 €−4,154 €
Liabilities24 K €56 K €43 K €35 K €
Non-current liabilities0 €52 K €298 €0 €
Current liabilities24 K €4,446 €472 €2,099 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €42 K €33 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

506 €284 €324 €328 €287 €960 €202020212022202320242025
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 period201.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná dopravaValid from Wednesday, February 8, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 16, 2022
  • Čistiace a upratovacie službyValid from Wednesday, July 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 22, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 22, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 22, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Balún
    Konateľfrom Wednesday, July 22, 2020

    Address Hlavná 249/96, 02801 Zábiedovo, Slovenská republika

Related persons

1 active of 1
  • Peter Balún
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020

    Address Hlavná 249/96, 02801 Zábiedovo, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75216/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Peterek, s. r. o.

Registered office

Peterek, s. r. o.

Hlavná 249/96, 02801 Zábiedovo

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