Company data from Slovak public registers

Perútka s.r.o.

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

Active

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 %Net profit after tax

Assets

130 K €

+11 %Total assets, stated excl. VAT

Equity

80 K €

+18 %Assets less external liabilities

Debt ratio

38.1 %

−4.1 ppLiabilities / total assets

Gross margin

85.3 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+142 %
7,006 €16 K €23 K €14 K €41 K €18 K €34 K €27 K €31 K €31 K €5,175 €13 K €20142015201620172018201920202021202220232024202520147,006 €201516 K €201623 K €201714 K €201841 K €201918 K €202034 K €202127 K €202231 K €202331 K €20245,175 €202513 K €

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

Revenue

+0.0 %
59 K €81 K €77 K €75 K €134 K €91 K €154 K €105 K €108 K €116 K €83 K €83 K €201420152016201720182019202020212022202320242025201459 K €201581 K €201677 K €201775 K €2018134 K €201991 K €2020154 K €2021105 K €2022108 K €2023116 K €202483 K €202583 K €

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

Income tax

Tax liability trend

1,977 €4,651 €6,396 €3,693 €11 K €4,785 €9,127 €7,253 €8,114 €8,355 €1,391 €1,391 €201420152016201720182019202020212022202320242025Total tax · 20141,977 €Total tax · 20154,651 €Total tax · 20166,396 €Total tax · 20173,693 €Total tax · 201811 K €Total tax · 20194,785 €Total tax · 20209,127 €Total tax · 20217,253 €Total tax · 20228,114 €Total tax · 20238,355 €Total tax · 20241,391 €Total tax · 20251,391 €Current tax · 20141,977 €Current tax · 20154,651 €Current tax · 20166,396 €

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

15.1 %

+9.1 pp

Profit / revenue

Profit margin

15.1 %

+8.9 pp

Profit / sales

ROA

9.6 %

+5.2 pp

Return on assets

ROE

15.6 %

+8.0 pp

Return on equity

Return on costs

17.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

85.3 %

+19 pp

Added value / revenue

Earnings before tax

14 K €

+112 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201481 K €201577 K €201675 K €2017134 K €201893 K €2019154 K €2020105 K €2021108 K €2022118 K €202386 K €202483 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods108 K €116 K €83 K €83 K €
Value added78 K €82 K €58 K €71 K €
Operating revenue108 K €118 K €86 K €83 K €
Profit after tax31 K €31 K €5,175 €13 K €
Income tax8,114 €8,355 €1,391 €1,391 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €37 K €43 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets117 K €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €145 K €117 K €130 K €
Non-current assets4,519 €31 K €22 K €13 K €
Property, plant and equipment4,519 €31 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €113 K €96 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €28 K €12 K €23 K €
Financial accounts72 K €86 K €84 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €145 K €117 K €130 K €
Equity62 K €93 K €68 K €80 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years23 K €54 K €55 K €60 K €
Profit/loss for the accounting period after tax31 K €31 K €5,175 €13 K €
Liabilities48 K €52 K €50 K €50 K €
Non-current liabilities1,298 €1,430 €1,588 €1,754 €
Current liabilities46 K €50 K €48 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period34.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount1,841,972.77 €
Counterparties1
Latest contractWednesday, February 28, 2024

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: JUDr. Jana Horňáková, JUDr. Dagmar Hudecová

Beneficial owners

  • RNDr. Igor PerútkaBílikova 11, 84101 Bratislava - mestská časť Dúbravka
    from Thursday, June 8, 2017

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
  • Konateľfrom Monday, January 8, 1996

    Address Bilíkova 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Bilíkova 11, 84101 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bílikova 11, 84101 Bratislava, Slovenská republikafrom Thursday, January 1, 2009
    • Jelšová 13, 83101 Bratislava, Slovenská republikaTuesday, August 25, 1998 – Wednesday, December 31, 2008
    • Jeľšová 13, 83101 Bratislava, Slovenská republikaMonday, January 8, 1996 – Monday, August 24, 1998

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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