Company data from Slovak public registers

Active

PerDiem, s.r.o.

Company financial profileCompany ID 35954221Námestie Hrdinov 15/11, 93401 LeviceFounded 2005

Turnover 2025

56 K €

−1.1 %
Company ID
35954221
Tax ID
2022057466
VAT ID
SK2022057466, under §7a, registered since Friday, March 19, 2010
Registered office
PerDiem, s.r.o.Námestie Hrdinov 15/11 93401 Levice
Established
Friday, September 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17082/N

Profit 2025

16 K €

+568 %

Assets

42 K €

+52 %

Equity

36 K €

+81 %

Debt ratio

15.2 %

−13 pp

Gross margin

78.7 %

+12 pp
Coming soon

Andromia score

Profit

+568 %
−5,212 €361 €4,144 €−1,458 €−3,862 €−3,214 €531 €6,560 €7,251 €4,497 €2,399 €16 K €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
37 K €38 K €42 K €42 K €39 K €37 K €38 K €40 K €45 K €50 K €56 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+24 pp

Profit / revenue

ROA

37.8 %

+29 pp

Return on assets

ROE

44.6 %

+33 pp

Return on equity

Current ratio

6.36

+35 %

Current assets / current liabilities

Earnings before tax

18 K €

+430 %

Profit + income tax

Effective tax

10.0 %

−19 pp

Income tax / earnings before tax

Net working capital

35 K €

+67 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201444 K €201542 K €201642 K €201739 K €201837 K €201939 K €202041 K €202145 K €202250 K €202357 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €50 K €56 K €56 K €
Value added36 K €40 K €37 K €44 K €
Operating revenue45 K €50 K €57 K €56 K €
Profit after tax7,251 €4,497 €2,399 €16 K €
Income tax1,013 €1,050 €960 €1,780 €

Assets

  • Non-current assets1,369 €
  • Current assets41 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities6,442 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €33 K €28 K €42 K €
Non-current assets944 €2,451 €1,607 €1,369 €
Property, plant and equipment944 €2,451 €1,607 €1,369 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €26 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,457 €6,963 €12 K €15 K €
Financial accounts17 K €23 K €14 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €33 K €28 K €42 K €
Equity13 K €17 K €20 K €36 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−24 K €−17 K €−13 K €−10 K €
Profit/loss for the accounting period after tax7,251 €4,497 €2,399 €16 K €
Liabilities13 K €15 K €7,943 €6,442 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €13 K €5,555 €6,442 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,052 €2,609 €2,388 €0 €

Income tax

Tax liability trend

480 €718 €776 €689 €205 €182 €63 €994 €1,013 €1,050 €960 €1,780 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie zdravotnej starostlivosti v ambulantnom zdravotníckom zariadení v špecializovanom odbore vnútorné lekárstvoValid from Tuesday, June 6, 2006
  • automatizované spracovanie dátValid from Friday, September 16, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 16, 2005
  • organizovanie seminárov a školeníValid from Friday, September 16, 2005
  • poradenská činnosť v oblasti vedenia zdravého životného štýluValid from Friday, September 16, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, September 16, 2005
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, September 16, 2005
  • reklamná činnosťValid from Friday, September 16, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, September 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 16, 2005

    Address Kvetná 69, 93401 Levice, Slovenská republika

  • Konateľfrom Friday, September 16, 2005

    Address Kvetná 69, 93401 Levice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020

    Address Kvetná 69, 93401 Levice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, September 23, 2020

    Address Terminal Way, 1105, 89502, Reno, Nevada, USA

    Share100 %Contribution99,582 EUR
  • Člen dozorného orgánuFriday, September 16, 2005 – Wednesday, September 23, 2020

    Address 8. Mája 1, 92701 Šaľa, Slovenská republika

  • Člen dozorného orgánuFriday, September 16, 2005 – Wednesday, September 23, 2020

    Address Nascot Street, 35, D1 3RD, Watford, Veľká Británia

  • Člen dozorného orgánuFriday, September 16, 2005 – Wednesday, September 23, 2020

    Address Krížny vrch 12, 93401 Levice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 16, 2005 – Monday, June 15, 2009

    Address Terminal Way, 1105, 89502, Reno, Nevada, USA

    Share100 %Contribution3,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17082/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PerDiem, s.r.o.

Registered office

PerDiem, s.r.o.

Námestie Hrdinov 15/11, 93401 Levice

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