Active

PETERCO s.r.o.

Company financial profile・Company ID 54161827・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2023

2,496 €

Company ID: 54161827
Tax ID: 2121586060
VAT ID: SK2121586060, under §4, registered since Wednesday, November 15, 2023

Registered office: PETERCO s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175583/B

Profit 2023

252 €

+1,245 %

Assets

5,296 €

+5.9 %

Equity

5,204 €

+5.1 %

Debt ratio

1.7 %

+0.8 pp

Gross margin

17.9 %

Coming soon

Andromia score

—

Profit

+1,245 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

Profit / revenue

ROA

4.8 %

+5.2 pp

Return on assets

ROE

4.8 %

+5.3 pp

Return on equity

Current ratio

63.05

−50 %

Current assets / current liabilities

Earnings before tax

296 €

+1,445 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

5,212 €

+5.1 %

Current assets − current liabilities

Interest-bearing debt

8 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	0 €	2,496 €
Value added	0 €	0 €	446 €
Operating revenue	0 €	0 €	2,496 €
Profit after tax	−26 €	−22 €	252 €
Income tax	0 €	0 €	44 €

Assets

Non-current assets0 €
Current assets5,296 €

Liabilities and equity

Equity5,204 €
Liabilities92 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,985 €	5,000 €	5,296 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,985 €	5,000 €	5,296 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,985 €	5,000 €	5,296 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,985 €	5,000 €	5,296 €
Equity	4,974 €	4,952 €	5,204 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−26 €	−48 €
Profit/loss for the accounting period after tax	−26 €	−22 €	252 €
Liabilities	1,011 €	48 €	92 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,011 €	40 €	84 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	8 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20.89 €Yes

Business activities

20 registered activities

Administratívne službyValid from Thursday, October 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2021
Čistiace a upratovacie službyValid from Thursday, October 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 28, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 28, 2021
Poradenská činnosť v oblasti výsadby a údržby zeleneValid from Thursday, October 28, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 28, 2021
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, October 28, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Štefčík
Konateľfrom Tuesday, November 28, 2023
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Linda ŠtefanovičováInactive
KonateľThursday, October 28, 2021 – Tuesday, January 9, 2024
Address Ivanovce 223, 91305 Ivanovce, Slovenská republika

Related persons

1 active of 2

AWESOME GROUP s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024
Address Račianska 88 B, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Linda ŠtefanovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Tuesday, January 9, 2024
Address Ivanovce 223, 91305 Ivanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175583/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PETERCO s.r.o.

Registered office

PETERCO s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

PETERCO 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

Start monitoring the market today