PERTO BA, s. r. o.

Company financial profile・Company ID 36658723・Záborského 42, 83103 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

74 K €

+23 %

Company ID: 36658723
Tax ID: 2022225337
VAT ID: SK2022225337, under §4, registered since Wednesday, June 15, 2016

Registered office: PERTO BA, s. r. o.Záborského 42 83103 Bratislava
Established: Friday, July 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41686/B

Profit 2025

13 K €

+253 %Net profit after tax

Assets

51 K €

+18 %Total assets, stated excl. VAT

Equity

6,542 €

+203 %Assets less external liabilities

Debt ratio

87.1 %

−28 ppLiabilities / total assets

Gross margin

51.3 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+253 %

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

Revenue

+23 %

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

Income tax

Tax liability trend

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

17.4 %

+11 pp

Profit / revenue

Profit margin

17.4 %

+11 pp

Profit / sales

ROA

25.4 %

+17 pp

Return on assets

ROE

196.9 %

+254 pp

Return on equity

Return on costs

21.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

51.3 %

+4.8 pp

Added value / revenue

Earnings before tax

14 K €

+200 %

Profit + income tax

Effective tax

6.9 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	66 K €	60 K €	74 K €
Value added	38 K €	37 K €	28 K €	38 K €
Operating revenue	64 K €	66 K €	60 K €	74 K €
Profit after tax	2,573 €	6,421 €	3,651 €	13 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	25 K €	22 K €	23 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets51 K €
Accruals and deferrals36 €

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

Liabilities and equity

Equity6,542 €
Liabilities44 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	41 K €	44 K €	43 K €	51 K €
Non-current assets	5,017 €	717 €	0 €	0 €
Property, plant and equipment	5,017 €	717 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	44 K €	43 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,979 €	3,998 €	3,411 €	5,152 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	40 K €	39 K €	46 K €
Accruals and deferrals	73 €	26 €	29 €	36 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	44 K €	43 K €	51 K €
Equity	−16 K €	−9,990 €	−6,339 €	6,542 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−26 K €	−24 K €	−17 K €	−14 K €
Profit/loss for the accounting period after tax	2,573 €	6,421 €	3,651 €	13 K €
Liabilities	57 K €	54 K €	49 K €	44 K €
Non-current liabilities	1,030 €	1,099 €	1,154 €	1,214 €
Current liabilities	56 K €	53 K €	48 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	810 €	560 €	271 €	117 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period1,218.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Friday, May 15, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/1039 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Friday, May 15, 2020

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

Business activities

16 registered activities

odevná výroba,Valid from Thursday, March 29, 2012
oprava odevov, textilu a bytového textilu,Valid from Thursday, March 29, 2012
prevádzkovanie čistiarne a práčovne,Valid from Thursday, March 29, 2012
administratívne služby vrátane kopírovacích a rozmnožovacích služieb,Valid from Friday, July 28, 2006
automatizované spracovanie dát,Valid from Friday, July 28, 2006
činnosť ekonomických a organizačných poradcov,Valid from Friday, July 28, 2006
činnosť účtovných poradcov,Valid from Friday, July 28, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, July 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Branislav NovosadActive
Konateľfrom Friday, September 25, 2026
Address Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. arch. Barbora DrgoňováEnded
KonateľWednesday, February 29, 2012 – Tuesday, September 29, 2026
Address Strmý vŕšok 150, 84106 Bratislava, Slovenská republika
Ing. Branislav NovosadEnded
KonateľFriday, July 28, 2006 – Wednesday, March 28, 2012
Address Plzenská 11, 83103 Bratislava, Slovenská republika

Related persons

1 active of 16

Ing. Branislav NovosadActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2026
Address Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. arch. Barbora DrgoňováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Tuesday, September 29, 2026
Address Strmý vŕšok 150, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Branislav NovosadEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Tuesday, September 29, 2026
Address Strmý vŕšok 22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Petr NovosadEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Tuesday, September 29, 2026
Address Strmý vŕšok 110, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. arch. Barbora DrgoňováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Wednesday, October 5, 2022
Address Strmý vŕšok 150, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Branislav NovosadEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Wednesday, October 5, 2022
Address Strmý vŕšok 22, 84106 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Petr NovosadEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Wednesday, October 5, 2022
Address Strmý vŕšok 110, 84106 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. arch. Barbora DrgoňováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Friday, September 28, 2012
Address Strmý vŕšok 150, 84106 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Petr NovosadEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Friday, September 28, 2012
Address Strmý vŕšok 110, 84106 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Norbert SommerEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Friday, September 28, 2012
Address Strmý vŕšok 138, 84106 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR

Company history

1 change in the register

Names
2 records
- PERTO BA, s. r. o.from Thursday, March 29, 2012
- ABP 1, s.r.o.Friday, July 28, 2006 – Wednesday, March 28, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41686/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, September 29, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.09.2012.
Thursday, March 29, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.02.2012. Zmena obchodného mena spoločnosti z ABP 1, s.r.o. na PERTO BA, s. r. o.
Friday, July 28, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 17.07.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PERTO BA, s. r. o.

Registered office

PERTO BA, s. r. o.

Záborského 42, 83103 Bratislava

Open in Google Maps

PERTO BA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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