Company data from Slovak public registers

Active

PETERRA s.r.o.

Company financial profileCompany ID 55286895Nádražná 890/36, 95801 PartizánskeFounded 2023

Turnover 2025

0

−100 %
Company ID
55286895
Tax ID
2121960566
VAT ID
SK2121960566, under §4, registered since Tuesday, January 23, 2024
Registered office
PETERRA s.r.o.Nádražná 890/36 95801 Partizánske
Established
Thursday, March 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45021/R

Profit 2025

−1,105 €

−112 %

Assets

206 K €

−0.3 %

Equity

15 K €

−6.9 %

Debt ratio

92.8 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−112 %
1,742 €9,180 €−1,105 €202320242025

Revenue

−100 %
43 K €168 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−5.0 pp

Return on assets

ROE

-7.5 %

−65 pp

Return on equity

Current ratio

0.17

−2.3 %

Current assets / current liabilities

Earnings before tax

−765 €

−107 %

Profit + income tax

Effective tax

-44.4 %

−66 pp

Income tax / earnings before tax

Net working capital

−158 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

286.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

43 K €2023168 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods43 K €168 K €0 €
Value added2,567 €12 K €−600 €
Operating revenue43 K €168 K €0 €
Profit after tax1,742 €9,180 €−1,105 €
Income tax308 €2,456 €340 €

Assets

  • Non-current assets173 K €
  • Current assets33 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities191 K €

Balance sheet

Assets

Item202320242025
Total assets151 K €207 K €206 K €
Non-current assets0 €173 K €173 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €173 K €173 K €
Current assets151 K €34 K €33 K €
Inventory145 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €24 €35 €
Financial accounts5,529 €34 K €33 K €

Liabilities and equity

Item202320242025
Total equity and liabilities151 K €207 K €206 K €
Equity6,742 €16 K €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,742 €10 K €
Profit/loss for the accounting period after tax1,742 €9,180 €−1,105 €
Liabilities144 K €191 K €191 K €
Non-current liabilities0 €0 €0 €
Current liabilities144 K €191 K €191 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

308 €2,456 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2023
  • Dizajnérske činnostiValid from Thursday, March 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 30, 2023
  • Prenájom hnuteľných vecíValid from Thursday, March 30, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 30, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, March 30, 2023
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 30, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 30, 2023

    Address Nádražná 890/36, 95801 Partizánske, Slovenská republika

  • Konateľfrom Thursday, March 30, 2023

    Address Malá Okružná 987/7, 95801 Partizánske, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Nádražná 890/36, 958001 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Malá Okružná 987/7, 958001 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45021/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETERRA s.r.o.

Registered office

PETERRA s.r.o.

Nádražná 890/36, 95801 Partizánske

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