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

Active

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 %Net profit after tax

Assets

42 K €

+21 %Total assets, stated excl. VAT

Equity

11 K €

+52 %Assets less external liabilities

Debt ratio

73.8 %

−5.2 ppLiabilities / total assets

Gross margin

3.9 %

+2.6 ppGross profit / sales

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Andromia score

—

Profit

+130 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.1 pp

Profit / revenue

Profit margin

3.1 %

+2.1 pp

Profit / sales

ROA

8.9 %

+4.2 pp

Return on assets

ROE

34.1 %

+12 pp

Return on equity

Return on costs

3.2 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+2.6 pp

Added value / revenue

Earnings before tax

4,776 €

+137 %

Profit + income tax

Effective tax

21.0 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities31 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HarantActive
Konateľfrom Monday, November 15, 2021
Address Levická 511/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Martin SchmotzerEnded
KonateľSaturday, September 18, 2021 – Monday, November 29, 2021
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Peter HarantActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- PETHAR s. r. o.from Tuesday, November 30, 2021
- Wany s. r. o.Saturday, September 18, 2021 – Monday, November 29, 2021
Registered office
2 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 30, 2021
- Mostná 13, 94901 Nitra, Slovenská republikaSaturday, September 18, 2021 – Monday, November 29, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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