Company data from Slovak public registers

Andromia Insight

PERPETUITY s. r. o.

Company financial profile・Company ID 43964397・Rozálska 8, 84103 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

160 K €

+145 %
Company ID
43964397
Tax ID
2022565402
VAT ID
SK2022565402, under §4, registered since Wednesday, December 1, 2010
Registered office
PERPETUITY s. r. o.Rozálska 8 84103 Bratislava
Established
Friday, February 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50343/B

Profit 2025

42 K €

+351 %Net profit after tax

Assets

232 K €

+15 %Total assets, stated excl. VAT

Equity

106 K €

+65 %Assets less external liabilities

Debt ratio

54.2 %

−14 ppLiabilities / total assets

Gross margin

49.9 %

+59 ppGross profit / sales
Coming soon

Andromia score

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Profit

+351 %
12 K €18 K €3,253 €−24 K €−6,950 €−361 €968 €2,428 €17 K €16 K €−17 K €42 K €201420152016201720182019202020212022202320242025201412 K €201518 K €20163,253 €2017−24 K €2018−6,950 €2019−361 €2020968 €20212,428 €202217 K €202316 K €2024−17 K €202542 K €

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

Revenue

+143 %
389 K €753 K €345 K €237 K €79 K €151 K €246 K €117 K €109 K €127 K €65 K €157 K €2014201520162017201820192020202120222023202420252014389 K €2015753 K €2016345 K €2017237 K €201879 K €2019151 K €2020246 K €2021117 K €2022109 K €2023127 K €202465 K €2025157 K €

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

Income tax

Tax liability trend

973 €2,880 €960 €960 €0 €0 €324 €740 €4,632 €4,862 €960 €9,725 €201420152016201720182019202020212022202320242025Total tax · 2014973 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020324 €Total tax · 2021740 €Total tax · 20224,632 €Total tax · 20234,862 €Total tax · 2024960 €Total tax · 20259,725 €Current tax · 2014973 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020324 €Current tax · 2021740 €Current tax · 20224,632 €Current tax · 20234,862 €Current tax · 2024960 €Current tax · 20259,725 €

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

26.2 %

+52 pp

Profit / revenue

Profit margin

26.7 %

+53 pp

Profit / sales

ROA

18.1 %

+26 pp

Return on assets

ROE

39.5 %

+66 pp

Return on equity

Return on costs

35.5 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+58 pp

Added value / revenue

Earnings before tax

52 K €

+428 %

Profit + income tax

Effective tax

18.8 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

392 K €2014753 K €2015353 K €2016239 K €201779 K €2018160 K €2019246 K €2020117 K €2021114 K €2022133 K €202365 K €2024160 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 goods109 K €127 K €65 K €157 K €
Value added25 K €25 K €−5,832 €78 K €
Operating revenue114 K €133 K €65 K €160 K €
Profit after tax17 K €16 K €−17 K €42 K €
Income tax4,632 €4,862 €960 €9,725 €
Current income tax4,632 €4,862 €960 €9,725 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets128 K €
  • Current assets99 K €
  • Accruals and deferrals4,538 €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets175 K €204 K €202 K €232 K €
Non-current assets63 K €54 K €149 K €128 K €
Property, plant and equipment63 K €54 K €69 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €80 K €80 K €
Current assets110 K €148 K €48 K €99 K €
Inventory93 €93 €93 €63 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €86 K €23 K €459 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €62 K €25 K €99 K €
Accruals and deferrals2,172 €2,757 €4,478 €4,538 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €204 K €202 K €232 K €
Equity65 K €81 K €64 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−28 K €−11 K €5,397 €−11 K €
Profit/loss for the accounting period after tax17 K €16 K €−17 K €42 K €
Liabilities110 K €123 K €138 K €126 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 K €123 K €138 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €230 €230 €230 €
Accruals and deferrals0 €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 period120.27 €Tax liability for the period0 €Yes
  • 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, March 26, 2021

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

Public sector partner

Registered since

Wednesday, July 3, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Advokátska kancelária Roštár - Slovák, s. r. o.

Beneficial owners

  • Ing. Andrej OchotnickýRozálska 8, 84103 Bratislava - mestská časť Lamač
    Public officialfrom Tuesday, June 8, 2021

Business activities

25 registered activities

  • opracovanie kovu jednoduchým spôsobom,Valid from Friday, March 27, 2015
  • výroba jednoduchých výrobkov z kovu,Valid from Friday, March 27, 2015
  • prenájom hnuteľných vecíValid from Friday, September 19, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 13, 2012
  • faktoring a forfaiting,Valid from Thursday, December 13, 2012
  • finančný leasing,Valid from Thursday, December 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, December 13, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, December 13, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy alebo bez verejnej ponuky majetkových hodnôt,Valid from Thursday, December 13, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Alexandra OchotnickáActive
    Konateľfrom Wednesday, September 28, 2022

    Address Havelkova 4561/5, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Romana OchotnickáEnded
    KonateľMonday, May 17, 2021 – Thursday, January 12, 2023

    Address Rozálska 4732/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Andrej OchotnickýEnded
    KonateľFriday, February 1, 2008 – Friday, May 28, 2021

    Address Rozálska 8, 84103 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ing. Andrej OchotnickýActive
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Rozálska 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej OchotníckyEnded
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Thursday, January 12, 2023

    Address Rozálska 8, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej OchotníckyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Thursday, March 17, 2011

    Address Rozálska 8, 84103 Bratislava, Slovenská republika

    Share100 %Contribution431,521 EUR
  • CG PAY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, August 9, 2010

    Address WINCHESTER HOUSE, SUITE 3.05, 259-269 OLD MARYLEBONE ROAD, Londýn NW1 5RA, Veľká Británia

    Share100 %Contribution431,521 EUR
  • CG PAY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Wednesday, March 18, 2009

    Address WINCHESTER HOUSE, SUITE 3.05, 259-269 OLD MARYLEBONE ROAD, Londýn NW1 5RA, Veľká Británia

    Share100 %Contribution13,000,000 SKK
  • Ing. Andrej OchotnickýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, July 17, 2008

    Address Studenohorská 22, 84103 Bratislava, Slovenská republika

    Share100 %Contribution13,000,000 SKK
  • Ing. Andrej OchotnickýEnded
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, May 12, 2008

    Address Studenohorská 22, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Rozálska 8, 84103 Bratislava, Slovenská republikafrom Friday, September 19, 2014
    • Studenohorská 2074/22, 84103 Bratislava, Slovenská republikaTuesday, August 10, 2010 – Thursday, September 18, 2014
    • Na vŕšku 6, 81101 Bratislava, Slovenská republikaFriday, July 18, 2008 – Monday, August 9, 2010
    • Studenohorská 22, 84103 Bratislava, Slovenská republikaFriday, February 1, 2008 – Thursday, July 17, 2008

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/50343/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Friday, March 27, 2015Rozhodnutie jediného spoločníka zo dňa 24.02.2015.
  • Friday, September 19, 2014Rozhodnutie jediného spoločníka zo dňa 03.09.2014.
  • Thursday, December 13, 2012Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 27.11.2012.
  • Friday, March 18, 2011Rozhodnutie jediného spoločníka zo dňa 05.10.2010- zníženie základného imania
  • Tuesday, August 10, 2010Rozhodnutie jediného spoločníka zo dňa 22.6.2010 a 9.7.2010.
  • Tuesday, May 5, 2009Rozhodnutie jediného spoločníka zo dňa 18.3.2009.
  • Friday, July 18, 2008Rozhodnutie jediného spoločníka zo dňa 11.06.2008.
  • Tuesday, May 13, 2008Uznesenie Okresného súdu Bratislava I zo dňa 7.4.2008 č.k. 34 Exre/35/2008 - 7, ktoré nadobudlo právoplatnosť dňa 9.5.2008.
  • Friday, February 1, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2008 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
PERPETUITY s. r. o.

Registered office

PERPETUITY s. r. o.

Rozálska 8, 84103 Bratislava

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