Active

PETRO FINANCE company s.r.o.

Company financial profile・Company ID 54771072・Mlynská 6970/103, 97409 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

115 K €

+131 %

Company ID: 54771072
Tax ID: 2121791914
VAT ID: —

Registered office: PETRO FINANCE company s.r.o.Mlynská 6970/103 97409 Banská Bystrica
Established: Tuesday, August 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44418/S

Profit 2025

−1,027 €

−635 %

Assets

50 K €

+43 %

Equity

−20 K €

−5.3 %

Debt ratio

140.7 %

−15 pp

Gross margin

-5.0 %

−21 pp

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Andromia score

—

Profit

−635 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.3 pp

Profit / revenue

ROA

-2.0 %

−2.6 pp

Return on assets

ROE

5.0 %

+6.0 pp

Return on equity

Current ratio

0.61

+12 %

Current assets / current liabilities

Earnings before tax

−67 €

−112 %

Profit + income tax

Effective tax

-1,432.8 %

−1,498 pp

Income tax / earnings before tax

Net working capital

−8,257 €

+57 %

Current assets − current liabilities

Revenue CAGR

119.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,236 €	48 K €	49 K €	87 K €
Value added	−153 €	8,092 €	7,922 €	−4,315 €
Operating revenue	8,236 €	48 K €	50 K €	115 K €
Profit after tax	−1,730 €	−23 K €	192 €	−1,027 €
Income tax	0 €	180 €	359 €	960 €
Current income tax	0 €	180 €	359 €	960 €

Assets

Non-current assets37 K €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	17 K €	35 K €	50 K €
Non-current assets	12 K €	17 K €	12 K €	37 K €
Property, plant and equipment	12 K €	17 K €	12 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,044 €	144 €	23 K €	13 K €
Inventory	0 €	0 €	17 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	853 €	0 €	401 €	40 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	191 €	144 €	5,566 €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	17 K €	35 K €	50 K €
Equity	3,270 €	−20 K €	−19 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,731 €	−25 K €	−24 K €
Profit/loss for the accounting period after tax	−1,730 €	−23 K €	192 €	−1,027 €
Liabilities	9,691 €	37 K €	54 K €	71 K €
Non-current liabilities	2 €	2 €	9 €	−164 €
Current liabilities	3,132 €	23 K €	42 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,557 €	14 K €	12 K €	50 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, August 16, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2022
Faktoring a forfaitingValid from Tuesday, August 16, 2022
Finančný lízingValid from Tuesday, August 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 16, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 16, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 16, 2022
Prenájom hnuteľných vecíValid from Tuesday, August 16, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Petrovič
Konateľfrom Tuesday, August 16, 2022
Address Mlynská 6970/103, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Andrej Perovič
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Mlynská 6970/103, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44418/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PETRO FINANCE company s.r.o.

Registered office

PETRO FINANCE company s.r.o.

Mlynská 6970/103, 97409 Banská Bystrica

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PETRO FINANCE company 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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