Active

PETHAR s. r. o.

Company financial profile・Company ID 54080151・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

120 K €

−21 %

Company ID: 54080151
Tax ID: 2121563477
VAT ID: —

Registered office: PETHAR s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157599/B

Profit 2024

3,772 €

+130 %

Assets

42 K €

+21 %

Equity

11 K €

+52 %

Debt ratio

73.8 %

−5.2 pp

Gross margin

3.9 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+130 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.1 pp

Profit / revenue

ROA

8.9 %

+4.2 pp

Return on assets

ROE

34.1 %

+12 pp

Return on equity

Current ratio

1.36

+7.1 %

Current assets / current liabilities

Earnings before tax

4,776 €

+137 %

Profit + income tax

Effective tax

21.0 %

+2.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+52 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	138 K €	153 K €	120 K €
Value added	−491 €	1,383 €	2,017 €	4,712 €
Operating revenue	60 K €	138 K €	153 K €	120 K €
Profit after tax	−491 €	1,143 €	1,643 €	3,772 €
Income tax	0 €	239 €	372 €	1,004 €
Current income tax	0 €	239 €	372 €	1,004 €

Assets

Non-current assets0 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	36 K €	35 K €	42 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	36 K €	35 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	0 €	0 €	540 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,249 €	36 K €	35 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	36 K €	35 K €	42 K €
Equity	4,509 €	5,652 €	7,295 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	57 €	140 €
Profit/loss of previous years	0 €	−491 €	595 €	2,156 €
Profit/loss for the accounting period after tax	−491 €	1,143 €	1,643 €	3,772 €
Liabilities	22 K €	31 K €	27 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	31 K €	27 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 30, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 30, 2021
Faktoring a forfaitingValid from Tuesday, November 30, 2021
Finančný lízingValid from Tuesday, November 30, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 30, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 30, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 30, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, November 30, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 30, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Harant
Konateľfrom Monday, November 15, 2021
Address Levická 511/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, September 18, 2021 – Monday, November 29, 2021
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Peter Harant
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Levická 511/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Monday, November 29, 2021
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157599/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PETHAR s. r. o.

Registered office

PETHAR s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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PETHAR 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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