Active

PERTO BA, s. r. o.

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

Financial report Financial statements

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 %

Assets

51 K €

+18 %

Equity

6,542 €

+203 %

Debt ratio

87.1 %

−28 pp

Gross margin

51.3 %

+4.8 pp

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Andromia score

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Profit

+253 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+11 pp

Profit / revenue

ROA

25.4 %

+17 pp

Return on assets

ROE

196.9 %

+254 pp

Return on equity

Current ratio

1.18

+32 %

Current assets / current liabilities

Earnings before tax

14 K €

+200 %

Profit + income tax

Effective tax

6.9 %

−14 pp

Income tax / earnings before tax

Net working capital

7,837 €

+259 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity6,542 €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period898.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 2

Ing. arch. Barbora Drgoňová
Konateľfrom Wednesday, February 29, 2012
Address Strmý vŕšok 150, 84106 Bratislava, Slovenská republika
Ing. Branislav NovosadInactive
KonateľFriday, July 28, 2006 – Wednesday, March 28, 2012
Address Plzenská 11, 83103 Bratislava, Slovenská republika

Related persons

3 active of 15

Ing. arch. Barbora Drgoňová
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Strmý vŕšok 150, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Branislav Novosad
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Strmý vŕšok 22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Petr Novosad
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Strmý vŕšok 110, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. arch. Barbora DrgoňováInactive
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 NovosadInactive
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 NovosadInactive
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 DrgoňováInactive
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 NovosadInactive
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 SommerInactive
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
Ing. arch. Andrej DrgoňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, March 28, 2012
Address Strmý vŕšok 150, 84106 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR

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

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PERTO BA, 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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