Company data from Slovak public registers

Active

PERCENTO s.r.o.

Company financial profileCompany ID 36676403Súkennícka 1, 821 09 Bratislava - mestská časť RužinovFounded 2006

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 %

Assets

446 K €

+14 %

Equity

227 K €

+39 %

Debt ratio

49.2 %

−9.4 pp

Gross margin

48.0 %

+1.9 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−0.4 pp

Profit / revenue

ROA

14.3 %

+2.1 pp

Return on assets

ROE

28.2 %

−1.3 pp

Return on equity

Current ratio

1.35

−37 %

Current assets / current liabilities

Earnings before tax

82 K €

+31 %

Profit + income tax

Effective tax

22.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

24 K €

−46 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity227 K €
  • Liabilities219 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period4,910.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

    Share100 %Contribution6,700 EUR
  • 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

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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