Active

Perútka s.r.o.

Company financial profile・Company ID 35681381・Bílikova 11, 84101 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

83 K €

−4.1 %

Company ID: 35681381
Tax ID: 2020871039
VAT ID: SK2020871039, under §4, registered since Sunday, February 15, 2004

Registered office: Perútka s.r.o.Bílikova 11 84101 Bratislava
Established: Monday, January 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10180/B

Profit 2025

13 K €

+142 %

Assets

130 K €

+11 %

Equity

80 K €

+18 %

Debt ratio

38.1 %

−4.1 pp

Gross margin

85.3 %

+16 pp

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Andromia score

—

Profit

+142 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+9.1 pp

Profit / revenue

ROA

9.6 %

+5.2 pp

Return on assets

ROE

15.6 %

+8.0 pp

Return on equity

Current ratio

2.46

+23 %

Current assets / current liabilities

Earnings before tax

14 K €

+112 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

70 K €

+46 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	116 K €	83 K €	83 K €
Value added	78 K €	82 K €	58 K €	71 K €
Operating revenue	108 K €	118 K €	86 K €	83 K €
Profit after tax	31 K €	31 K €	5,175 €	13 K €
Income tax	8,114 €	8,355 €	1,391 €	1,391 €

Assets

Non-current assets13 K €
Current assets117 K €

Liabilities and equity

Equity80 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	145 K €	117 K €	130 K €
Non-current assets	4,519 €	31 K €	22 K €	13 K €
Property, plant and equipment	4,519 €	31 K €	22 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	113 K €	96 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	28 K €	12 K €	23 K €
Financial accounts	72 K €	86 K €	84 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	145 K €	117 K €	130 K €
Equity	62 K €	93 K €	68 K €	80 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	23 K €	54 K €	55 K €	60 K €
Profit/loss for the accounting period after tax	31 K €	31 K €	5,175 €	13 K €
Liabilities	48 K €	52 K €	50 K €	50 K €
Non-current liabilities	1,298 €	1,430 €	1,588 €	1,754 €
Current liabilities	46 K €	50 K €	48 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period27.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

monitorovanie geologických faktorov životného prostredia,Valid from Thursday, January 1, 2009
projektovanie, riešenie a vyhodnocovanie geologických úloh hydrogeologického prieskumu,Valid from Thursday, January 1, 2009
vykonávanie terénnych meračských prác a laboratórnych prác pre geologický výskum a geologický prieskum,Valid from Thursday, January 1, 2009
prevádzkovanie cestovnej kancelárie,Valid Wednesday, January 20, 1999 – Wednesday, December 31, 2008
sprievodca cestovného ruchu,Valid Wednesday, January 20, 1999 – Wednesday, December 31, 2008
projektovanie, riadenie a vyhodnocovanie úloh hydrogeologického prieskumu,Valid Monday, January 8, 1996 – Wednesday, December 31, 2008
vykonávanie vrtných prác pre hydrogeologický prieskum,Valid Monday, January 8, 1996 – Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Igor Perútka
Konateľfrom Monday, January 8, 1996
Address Bilíkova 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

RNDr. Igor Perútka
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Bilíkova 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
RNDr. Igor PerútkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Wednesday, December 31, 2008
Address Bilíkova 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Igor PerútkaInactive
Spoločník v.o.s. / s.r.o.Monday, January 8, 1996 – Monday, August 24, 1998
Address Bilíkova 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10180/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 1, 2009Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 5.12.2008.
Wednesday, January 20, 1999Zápisnica z valného zhromaždenia dňa 15.10.1998. Zmena a dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 584/98, Nz 555/98 napísanej dňa 15.10.1998 notárom JUDr. Pavlovičovou v Malackách.
Tuesday, August 25, 1998Zápisnica z valného zhromaždenia konaného dňa 6.7.1998. Zmena a dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 350/98, Nz 328/98 spísanej dňa 6.7.1998 notárkou JUDr. Martou Pavlovičovou v Malackách, v zmysle Zák. č. 11/1998 Z.z.
Monday, January 8, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 100/95, Nz 99/95 zo dňa 29.11.1995 v súlade s § 57, 105-153 zák.č. 513/91 Zb. spísanou notárkou JUDr. Alžbetou Juríkovou. Stary spis: S.r.o. 17091

Perútka s.r.o.

Registered office

Perútka s.r.o.

Bílikova 11, 84101 Bratislava

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Perútka 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

Legal facts

Registered office

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