Company data from Slovak public registers

Active

Pethel s. r. o.

Company financial profileCompany ID 53742681Čajakova 2174/11, 01001 ŽilinaFounded 2021

Turnover 2025

8,400

+284 %
Company ID
53742681
Tax ID
2121482154
VAT ID
Registered office
Pethel s. r. o.Čajakova 2174/11 01001 Žilina
Established
Tuesday, May 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77125/L

Profit 2025

4,376 €

+965 %

Assets

17 K €

+30 %

Equity

16 K €

+37 %

Debt ratio

2.1 %

−5.3 pp

Gross margin

57.1 %

+19 pp
Coming soon

Andromia score

Profit

+965 %
2,550 €1,165 €2,685 €411 €4,376 €20212022202320242025

Revenue

+284 %
8,153 €2,213 €4,432 €2,185 €8,400 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+33 pp

Profit / revenue

ROA

26.5 %

+23 pp

Return on assets

ROE

27.0 %

+24 pp

Return on equity

Current ratio

48.61

+258 %

Current assets / current liabilities

Earnings before tax

4,716 €

+528 %

Profit + income tax

Effective tax

7.2 %

−38 pp

Income tax / earnings before tax

Net working capital

16 K €

+37 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,153 €20212,213 €20224,432 €20232,185 €20248,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,213 €4,432 €2,185 €8,400 €
Value added1,413 €3,262 €835 €4,800 €
Operating revenue2,213 €4,432 €2,185 €8,400 €
Profit after tax1,165 €2,685 €411 €4,376 €
Income tax211 €477 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets8,926 €12 K €13 K €17 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 assets8,926 €12 K €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables353 €152 €177 €−225 €
Financial accounts8,573 €12 K €13 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,926 €12 K €13 K €17 K €
Equity8,715 €11 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,550 €3,214 €5,899 €6,310 €
Profit/loss for the accounting period after tax1,165 €2,685 €411 €4,376 €
Liabilities211 €477 €940 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities211 €477 €940 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

450 €211 €477 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, May 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 4, 2021
  • Fotografické službyValid from Tuesday, May 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 4, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 4, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 4, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, May 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 4, 2021

    Address Čajakova 2174/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address Čajakova 2174/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77125/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pethel s. r. o.

Registered office

Pethel s. r. o.

Čajakova 2174/11, 01001 Žilina

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