Active

Peritech, s.r.o.

Company financial profile・Company ID 44894058・Malý Šariš 564, 08001 Malý Šariš・Founded 2009

Financial report Financial statements

Turnover 2025

842 K €

−6.3 %

Company ID: 44894058
Tax ID: 2022863271
VAT ID: SK2022863271, under §4, registered since Monday, August 24, 2009

Registered office: Peritech, s.r.o.Malý Šariš 564 08001 Malý Šariš
Established: Saturday, August 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21877/P

Profit 2025

9,599 €

−50 %

Assets

207 K €

−4.6 %

Equity

55 K €

+21 %

Debt ratio

73.2 %

−5.7 pp

Gross margin

13.5 %

−2.1 pp

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Andromia score

—

Profit

−50 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.0 pp

Profit / revenue

ROA

4.6 %

−4.2 pp

Return on assets

ROE

17.3 %

−25 pp

Return on equity

Current ratio

1.45

+12 %

Current assets / current liabilities

Earnings before tax

13 K €

−42 %

Profit + income tax

Effective tax

28.6 %

+12 pp

Income tax / earnings before tax

Net working capital

53 K €

+10 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	719 K €	756 K €	898 K €	835 K €
Value added	99 K €	110 K €	140 K €	113 K €
Operating revenue	720 K €	758 K €	898 K €	842 K €
Profit after tax	−12 K €	1,123 €	19 K €	9,599 €
Income tax	0 €	282 €	3,921 €	3,840 €

Assets

Non-current assets34 K €
Current assets172 K €

Liabilities and equity

Equity55 K €
Liabilities151 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	170 K €	217 K €	207 K €
Non-current assets	6,972 €	3,975 €	1,325 €	34 K €
Property, plant and equipment	6,972 €	3,975 €	1,325 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	166 K €	215 K €	172 K €
Inventory	69 K €	63 K €	61 K €	55 K €
Non-current receivables	0 €	0 €	0 €	1,581 €
Current receivables	82 K €	72 K €	95 K €	71 K €
Financial accounts	30 K €	30 K €	60 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	170 K €	217 K €	207 K €
Equity	26 K €	27 K €	46 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−235 K €	−247 K €	−246 K €	−227 K €
Profit/loss for the accounting period after tax	−12 K €	1,123 €	19 K €	9,599 €
Liabilities	162 K €	143 K €	171 K €	151 K €
Non-current liabilities	7,985 €	0 €	0 €	29 K €
Current liabilities	152 K €	136 K €	167 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,460 €	6,947 €	3,675 €	2,891 €

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 period6,110.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

administratívne službyValid from Saturday, August 1, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2009
čistiace a upratovacie službyValid from Saturday, August 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2009
dopravná zdravotná službaValid from Saturday, August 1, 2009
faktoring a forfaitingValid from Saturday, August 1, 2009
kúpa a predaj nových, ojazdených a dovezených (novodovezených) motorových vozidiel, motocyklov, stavebnej techniky a strojov a poľnohospodárskej techniky a strojovValid from Saturday, August 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2009
kuriérske službyValid from Saturday, August 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Bauer
Konateľfrom Friday, October 7, 2011
Address Malý Šariš 564, 08001 Malý Šariš, Slovenská republika
Mgr. Jana BauerováInactive
KonateľSaturday, August 1, 2009 – Monday, November 7, 2011
Address Prostějovská 97, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Peter Bauer, MBA
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Malý Šariš 564, 08001 Malý Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BauerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Wednesday, September 7, 2022
Address Malý Šariš 564, 08001 Malý Šariš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana BauerováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Monday, November 7, 2011
Address Prostějovská 97, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21877/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Peritech, s.r.o.

Registered office

Peritech, s.r.o.

Malý Šariš 564, 08001 Malý Šariš

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Peritech, 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

Registered office

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