Active

PERICULUM NUMERUS, s.r.o.

Company financial profile・Company ID 35831880・Černochov vrch 1291, 916 01 Stará Turá・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35831880
Tax ID: 2021640423
VAT ID: —

Registered office: PERICULUM NUMERUS, s.r.o.Černochov vrch 1291 916 01 Stará Turá
Established: Monday, February 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41178/R

Profit 2025

−533 €

−0.2 %

Assets

0 €

Equity

−3,515 €

−5.8 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

15.2 %

−0.8 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−193 €

−0.5 %

Profit + income tax

Effective tax

-176.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−3,515 €

−5.8 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	0 €	0 €	0 €
Value added	2,526 €	0 €	0 €	0 €
Operating revenue	18 K €	0 €	0 €	0 €
Profit after tax	828 €	−29 K €	−532 €	−533 €
Income tax	413 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−3,515 €
Liabilities3,515 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,000 €	0 €	0 €	0 €
Current receivables	25 K €	0 €	0 €	0 €
Financial accounts	5,683 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	0 €	0 €	0 €
Equity	26 K €	−2,790 €	−3,323 €	−3,515 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	19 K €	−10 K €	−10 K €
Profit/loss for the accounting period after tax	828 €	−29 K €	−532 €	−533 €
Liabilities	8,281 €	2,790 €	3,323 €	3,515 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,281 €	2,790 €	3,323 €	3,515 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, February 25, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, February 25, 2002
organizovanie kurzov, školení a seminárov,Valid from Monday, February 25, 2002
prieskum trhu a verejnej mienky,Valid from Monday, February 25, 2002
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, February 25, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, February 25, 2002
vedenie a spracovávanie účtovníctva,Valid from Monday, February 25, 2002
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, February 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Besedová
Konateľfrom Monday, February 25, 2002
Address Černochov vrch 1291, 91601 Stará Turá, Slovenská republika
Martina BesedováInactive
KonateľMonday, February 25, 2002 – Friday, March 13, 2020
Address Dobrovského 2200/4, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3

Martina Besedová
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020
Address Černochov vrch 1291, 91601 Stará Turá, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martina BesedováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Friday, March 13, 2020
Address Dobrovského 2200/4, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martina BesedováInactive
Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Wednesday, December 1, 2010
Address Dobrovského 2200/4, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41178/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, February 25, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 7/2002, Nz 7/2002 spísanou dňa 8.1.2002 notárom JUDr. Lošonským, PhD. a jej dodatkom č. 1 vo forme notárskej zápisnice N 41/2002, Nz 41/2002 zo dňa 29.1.2002 spísanou notárom JUDr. Lošonským.

PERICULUM NUMERUS, s.r.o.

Registered office

PERICULUM NUMERUS, s.r.o.

Černochov vrch 1291, 916 01 Stará Turá

Open in Google Maps

PERICULUM NUMERUS, 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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