Active

Perpetuum Plus, s.r.o.

Company financial profile・Company ID 45991685・Štefánikova trieda 71, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

61 K €

−24 %

Company ID: 45991685
Tax ID: 2023175649
VAT ID: SK2023175649, under §4, registered since Monday, February 17, 2014

Registered office: Perpetuum Plus, s.r.o.Štefánikova trieda 71 94901 Nitra
Established: Saturday, January 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28187/N

Profit 2025

−585 €

−945 %

Assets

47 K €

−17 %

Equity

25 K €

−2.3 %

Debt ratio

46.7 %

−8.0 pp

Gross margin

33.5 %

+7.4 pp

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Andromia score

—

Profit

−945 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−0.9 pp

Profit / revenue

ROA

-1.3 %

−1.2 pp

Return on assets

ROE

-2.3 %

−2.1 pp

Return on equity

Current ratio

3.47

+40 %

Current assets / current liabilities

Earnings before tax

375 €

−59 %

Profit + income tax

Effective tax

256.0 %

+150 pp

Income tax / earnings before tax

Net working capital

22 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	70 K €	81 K €	61 K €
Value added	18 K €	19 K €	21 K €	21 K €
Operating revenue	46 K €	84 K €	81 K €	61 K €
Profit after tax	4,063 €	9,557 €	−56 €	−585 €
Income tax	743 €	2,542 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets32 K €

Liabilities and equity

Equity25 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	54 K €	56 K €	47 K €
Non-current assets	7,906 €	34 K €	25 K €	15 K €
Property, plant and equipment	7,906 €	34 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	20 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 €	1,307 €	1,445 €	6,488 €
Financial accounts	24 K €	19 K €	30 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	54 K €	56 K €	47 K €
Equity	25 K €	34 K €	25 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	20 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	4,063 €	9,557 €	−56 €	−585 €
Liabilities	7,739 €	20 K €	31 K €	22 K €
Non-current liabilities	171 €	13 K €	11 K €	8,388 €
Current liabilities	7,397 €	6,184 €	13 K €	9,104 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,055 €	4,370 €
Provisions	171 €	82 €	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 period33.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 15, 2011
prieskum trhu a verejnej mienkyValid from Saturday, January 15, 2011
reklamné a marketingové službyValid from Saturday, January 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 15, 2011
vedenie účtovníctvaValid from Saturday, January 15, 2011
vydavateľská činnosťValid from Saturday, January 15, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Girmanová
Konateľfrom Saturday, January 15, 2011
Address Ulička 13A, 94901 Nitra, Slovenská republika
Ing. Zuzana GirmanováInactive
KonateľSaturday, January 15, 2011 – Wednesday, September 3, 2025
Address Olivová 10, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Zuzana Girmanová
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025
Address Ulička 13A, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana GirmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, September 3, 2025
Address Olivová 10, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28187/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Perpetuum Plus, s.r.o.

Registered office

Perpetuum Plus, s.r.o.

Štefánikova trieda 71, 94901 Nitra

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Perpetuum Plus, 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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