Company data from Slovak public registers

PERCENTO s.r.o.

Company financial profile・Company ID 36676403・Súkennícka 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2006

Active

Turnover 2025

335 K €

+36 %
Company ID
36676403
Tax ID
2022256082
VAT ID
SK2022256082, under §4, registered since Thursday, July 1, 2010
Registered office
PERCENTO s.r.o.Súkennícka 1 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, September 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42345/B

Profit 2025

64 K €

+33 %Net profit after tax

Assets

446 K €

+14 %Total assets, stated excl. VAT

Equity

227 K €

+39 %Assets less external liabilities

Debt ratio

49.2 %

−9.4 ppLiabilities / total assets

Gross margin

48.0 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
18 K €14 K €15 K €12 K €18 K €13 K €2,892 €16 K €19 K €34 K €48 K €64 K €201420152016201720182019202020212022202320242025201418 K €201514 K €201615 K €201712 K €201818 K €201913 K €20202,892 €202116 K €202219 K €202334 K €202448 K €202564 K €

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

Revenue

+28 %
129 K €139 K €125 K €116 K €114 K €119 K €125 K €157 K €180 K €199 K €244 K €312 K €2014201520162017201820192020202120222023202420252014129 K €2015139 K €2016125 K €2017116 K €2018114 K €2019119 K €2020125 K €2021157 K €2022180 K €2023199 K €2024244 K €2025312 K €

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

Income tax

Tax liability trend

6,042 €3,834 €4,528 €3,599 €5,196 €3,983 €2,275 €4,440 €5,424 €9,057 €15 K €18 K €201420152016201720182019202020212022202320242025Total tax · 20146,042 €Total tax · 20153,834 €Total tax · 20164,528 €Total tax · 20173,599 €Total tax · 20185,196 €Total tax · 20193,983 €Total tax · 20202,275 €Total tax · 20214,440 €Total tax · 20225,424 €Total tax · 20239,057 €Total tax · 202415 K €Total tax · 202518 K €Current tax · 20146,042 €Current tax · 20153,834 €Current tax · 20164,528 €

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

19.1 %

−0.4 pp

Profit / revenue

Profit margin

20.5 %

+0.8 pp

Profit / sales

ROA

14.3 %

+2.1 pp

Return on assets

ROE

28.2 %

−1.3 pp

Return on equity

Return on costs

23.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

44.7 %

−1.1 pp

Added value / revenue

Earnings before tax

82 K €

+31 %

Profit + income tax

Effective tax

22.1 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2014142 K €2015126 K €2016116 K €2017134 K €2018120 K €2019125 K €2020164 K €2021204 K €2022199 K €2023247 K €2024335 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 goods180 K €199 K €244 K €312 K €
Value added86 K €101 K €113 K €150 K €
Operating revenue204 K €199 K €247 K €335 K €
Profit after tax19 K €34 K €48 K €64 K €
Income tax5,424 €9,057 €15 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €28 K €20 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets355 K €
  • Current assets91 K €

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

Liabilities and equity

  • Equity227 K €
  • Liabilities219 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €375 K €393 K €446 K €
Non-current assets21 K €309 K €312 K €355 K €
Property, plant and equipment6,711 €303 K €312 K €355 K €
Non-current intangible assets14 K €6,286 €42 €42 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €66 K €81 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables510 €110 €110 €110 €
Current receivables59 K €60 K €68 K €72 K €
Financial accounts44 K €5,864 €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €375 K €393 K €446 K €
Equity107 K €115 K €163 K €227 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years81 K €74 K €107 K €155 K €
Profit/loss for the accounting period after tax19 K €34 K €48 K €64 K €
Liabilities17 K €261 K €230 K €219 K €
Non-current liabilities695 €739 €756 €809 €
Current liabilities16 K €30 K €38 K €67 K €
Long-term bank loans0 €229 K €191 K €150 K €
Short-term bank loans0 €0 €9 €9 €
Provisions272 €692 €493 €755 €

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 period4,920.38 €No
  • 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 count1
Total amount2,395.2 €
Counterparties1
Latest contractFriday, August 19, 2022

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

Business activities

12 registered activities

  • daňové poradenstvoValid from Sunday, November 15, 2020
  • administratívne a sekterárske práce,Valid from Thursday, September 21, 2006
  • automatizované spracovanie údajov,Valid from Thursday, September 21, 2006
  • činnosť ekonomických a organizačných poradcov,Valid from Thursday, September 21, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, September 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 21, 2006
  • miesto uloženia písomností nearchívnej povahy,Valid from Thursday, September 21, 2006
  • organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Thursday, September 21, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, September 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 21, 2006

    Address Hečkova 24, 83151 Bratislava, Slovenská republika

  • KonateľThursday, September 21, 2006 – Friday, June 29, 2007

    Address Bartoškova 4, 83104 Bratislava, Slovenská republika

  • KonateľThursday, September 21, 2006 – Tuesday, July 24, 2012

    Address Hečkova 24, 83151 Bratislava, Slovenská republika

  • KonateľThursday, September 21, 2006 – Tuesday, December 22, 2009

    Address Úžiny 1, 83106 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Sunday, November 15, 2020

    Address Hečkova 24, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Saturday, November 14, 2020

    Address Hečkova 24, 83151 Bratislava, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, July 24, 2012

    Address Hečkova 24, 83151 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, December 22, 2009

    Address Úžiny 1, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Friday, December 11, 2009

    Address Úžiny 1, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Friday, June 29, 2007

    Address Bartoškova 4, 83104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Friday, June 29, 2007

    Address Úžiny 1, 83106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Súkennícka 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 25, 2023
    • Hattalova 12/C, 83103 Bratislava, Slovenská republikaWednesday, July 25, 2012 – Wednesday, May 24, 2023
    • Rybničná 59, 83106 Bratislava, Slovenská republikaWednesday, December 23, 2009 – Tuesday, July 24, 2012
    • Rybničná 59, 83107 Bratislava, Slovenská republikaThursday, September 21, 2006 – Tuesday, December 22, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42345/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 25, 2012Rozhodnutie jediného spoločníka zo dňa 18.07.2012.
  • Wednesday, December 23, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.12.2009.
  • Thursday, September 21, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.7.2006 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PERCENTO s.r.o.

Registered office

PERCENTO s.r.o.

Súkennícka 1, 821 09 Bratislava - mestská časť Ružinov

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