Company data from Slovak public registers

Active

PETHA s. r. o.

Company financial profileCompany ID 53613899Nová Bystrica 487, 023 05 Nová BystricaFounded 2021

Turnover 2025

72 K €

+36 %
Company ID
53613899
Tax ID
2121430465
VAT ID
SK2121430465, under §4, registered since Monday, May 3, 2021
Registered office
PETHA s. r. o.Nová Bystrica 487 023 05 Nová Bystrica
Established
Friday, March 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76697/L

Profit 2025

2,984 €

+214 %

Assets

106 K €

+36 %

Equity

8,075 €

+59 %

Debt ratio

92.4 %

−1.1 pp

Gross margin

52.5 %

+8.1 pp
Coming soon

Andromia score

Profit

+214 %
14 K €−16 K €1,121 €949 €2,984 €20212022202320242025

Revenue

+36 %
51 K €29 K €58 K €53 K €72 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.4 pp

Profit / revenue

ROA

2.8 %

+1.6 pp

Return on assets

ROE

37.0 %

+18 pp

Return on equity

Current ratio

0.39

−65 %

Current assets / current liabilities

Earnings before tax

3,944 €

+107 %

Profit + income tax

Effective tax

24.3 %

−26 pp

Income tax / earnings before tax

Net working capital

−59 K €

−1,599 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202129 K €202258 K €202353 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €58 K €53 K €72 K €
Value added2,912 €22 K €23 K €38 K €
Operating revenue29 K €58 K €53 K €72 K €
Profit after tax−16 K €1,121 €949 €2,984 €
Income tax0 €132 €960 €960 €

Assets

  • Non-current assets68 K €
  • Current assets38 K €

Liabilities and equity

  • Equity8,075 €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €92 K €78 K €106 K €
Non-current assets74 K €57 K €43 K €68 K €
Property, plant and equipment74 K €57 K €43 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €34 K €35 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,418 €6,436 €9,342 €5,313 €
Financial accounts29 K €28 K €25 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €92 K €78 K €106 K €
Equity3,019 €4,141 €5,091 €8,075 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €−2,656 €−1,358 €−409 €
Profit/loss for the accounting period after tax−16 K €1,121 €949 €2,984 €
Liabilities105 K €87 K €73 K €98 K €
Non-current liabilities0 €9 €23 €39 €
Current liabilities56 K €45 K €31 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,726 €0 €132 €960 €960 €20212022202320242025
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 period4.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
  • Nákladná cestná doprava vykonavaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 5, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, March 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 5, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 5, 2021

    Address Nová Bystrica 487, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Nová Bystrica 487, 02305 Nová Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76697/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETHA s. r. o.

Registered office

PETHA s. r. o.

Nová Bystrica 487, 023 05 Nová Bystrica

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