Company data from Slovak public registers

Active

PETERESTAV s. r. o.

Company financial profileCompany ID 54056462Junácka 4, 040 01 Košice - mestská časť SeverFounded 2021

Turnover 2025

1,850

+8.8 %
Company ID
54056462
Tax ID
2121560177
VAT ID
Registered office
PETERESTAV s. r. o.Junácka 4 040 01 Košice - mestská časť Sever
Established
Saturday, September 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52402/V

Profit 2025

1,510 €

+11 %

Assets

8,894 €

+26 %

Equity

7,931 €

+24 %

Debt ratio

10.8 %

+2.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+11 %
34 €27 €0 €1,360 €1,510 €20212022202320242025

Revenue

+8.8 %
20 K €17 K €0 €1,700 €1,850 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.6 %

+1.6 pp

Profit / revenue

ROA

17.0 %

−2.3 pp

Return on assets

ROE

19.0 %

−2.1 pp

Return on equity

Current ratio

9.24

−18 %

Current assets / current liabilities

Earnings before tax

1,850 €

+8.8 %

Profit + income tax

Effective tax

18.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

7,931 €

+24 %

Current assets − current liabilities

Revenue CAGR

-54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202117 K €20220 €20231,700 €20241,850 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €0 €1,700 €1,850 €
Value added749 €0 €1,700 €1,850 €
Operating revenue17 K €0 €1,700 €1,850 €
Profit after tax27 €0 €1,360 €1,510 €
Income tax17 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,894 €

Liabilities and equity

  • Equity7,931 €
  • Liabilities963 €

Balance sheet

Assets

Item2022202320242025
Total assets5,374 €5,348 €7,044 €8,894 €
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 assets5,374 €5,348 €7,044 €8,894 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 €79 €75 €75 €
Financial accounts5,295 €5,269 €6,969 €8,819 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,374 €5,348 €7,044 €8,894 €
Equity5,061 €5,061 €6,421 €7,931 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 €61 €61 €1,421 €
Profit/loss for the accounting period after tax27 €0 €1,360 €1,510 €
Liabilities313 €287 €623 €963 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities313 €287 €623 €963 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €17 €0 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount338.89 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 11, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 11, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 11, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, September 11, 2021
  • Sťahovacie službyValid from Saturday, September 11, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 11, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 11, 2021

    Address Močarmany 240, 08253 Petrovany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Močarmany 240, 08253 Petrovany, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52402/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PETERESTAV s. r. o.

Registered office

PETERESTAV s. r. o.

Junácka 4, 040 01 Košice - mestská časť Sever

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