Active

PERÍTIA, s.r.o.

Company financial profile・Company ID 36814474・Na Holom vrchu 8395/11, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2024

5,405 €

−5.7 %

Company ID: 36814474
Tax ID: 2022428276
VAT ID: SK2022428276, under §4, registered since Saturday, September 1, 2007

Registered office: PERÍTIA, s.r.o.Na Holom vrchu 8395/11 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Tuesday, August 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47282/B

Profit 2024

−12 K €

+9.7 %

Assets

912 K €

−12 %

Equity

31 K €

−28 %

Debt ratio

96.6 %

+0.8 pp

Gross margin

-278.6 %

+195 pp

Coming soon

Andromia score

—

Profit

+9.7 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-222.2 %

+9.7 pp

Profit / revenue

ROA

-1.3 %

Return on assets

ROE

-38.7 %

−7.8 pp

Return on equity

Current ratio

177.52

−41 %

Current assets / current liabilities

Earnings before tax

−11 K €

+17 %

Profit + income tax

Effective tax

-8.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

517 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,600 €	5,274 €	5,246 €	5,340 €
Value added	−50 K €	−19 K €	−25 K €	−15 K €
Operating revenue	27 K €	5,274 €	5,732 €	5,405 €
Profit after tax	−3,523 €	71 €	−13 K €	−12 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets392 K €
Current assets520 K €

Liabilities and equity

Equity31 K €
Liabilities880 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.31 M €	1.05 M €	1.03 M €	912 K €
Non-current assets	788 K €	492 K €	499 K €	392 K €
Property, plant and equipment	288 K €	286 K €	293 K €	286 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	500 K €	206 K €	206 K €	106 K €
Current assets	527 K €	558 K €	532 K €	520 K €
Inventory	0 €	2,816 €	0 €	0 €
Non-current receivables	515 K €	515 K €	515 K €	515 K €
Current receivables	9,794 €	9,686 €	5,064 €	2,839 €
Financial accounts	2,267 €	30 K €	12 K €	1,872 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.31 M €	1.05 M €	1.03 M €	912 K €
Equity	56 K €	56 K €	43 K €	31 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−25 K €	−29 K €	−29 K €	−42 K €
Profit/loss for the accounting period after tax	−3,523 €	71 €	−13 K €	−12 K €
Liabilities	1.26 M €	993 K €	988 K €	880 K €
Non-current liabilities	1.26 M €	5 €	986 K €	878 K €
Current liabilities	1,192 €	993 K €	1,757 €	2,927 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,018.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne práce,Valid from Tuesday, August 7, 2007
automatizované spracovanie dát,Valid from Tuesday, August 7, 2007
búracie, zemné a výkopové práce,Valid from Tuesday, August 7, 2007
činnosť účtovných poradcov,Valid from Tuesday, August 7, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, August 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, August 7, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 7, 2007
logistika - optimalizácia prepravných ciest v rozsahu voľnej živnosti,Valid from Tuesday, August 7, 2007
marketing a prieskum trhu a verejnej mienky,Valid from Tuesday, August 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Miroslav Reľovský
Konateľfrom Tuesday, August 7, 2007
Address Na Holom vrchu 8395/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 3

Mgr. Natália Reľovská
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Na Holom vrchu 8395/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution33,193.92 EUR
Mgr. Natália ReľovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, February 14, 2023
Address Na Holom vrchu 8395/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution33,193.92 EUR
Mgr. Natália ReľovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Wednesday, October 21, 2009
Address Na Holom vrchu 8395/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution1,000,000 SKK

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/47282/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 21, 2017Zápisnica z valného zhromaždenia zo dňa 21.03.2017.
Tuesday, August 7, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.7.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PERÍTIA, s.r.o.

Registered office

PERÍTIA, s.r.o.

Na Holom vrchu 8395/11, 84106 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

PERÍTIA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today