Active

Percept s. r. o.

Company financial profile・Company ID 46488791・Doležalova 15, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

88 K €

−38 %

Company ID: 46488791
Tax ID: 2820012019
VAT ID: SK2820012019, under §4, registered since Tuesday, October 15, 2024

Registered office: Percept s. r. o.Doležalova 15 82104 Bratislava
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78387/B

Profit 2025

44 K €

−28 %

Assets

116 K €

−74 %

Equity

112 K €

−73 %

Debt ratio

3.1 %

−4.7 pp

Gross margin

86.0 %

+16 pp

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Andromia score

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Profit

−28 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.5 %

+6.4 pp

Profit / revenue

ROA

37.8 %

+24 pp

Return on assets

ROE

39.1 %

+24 pp

Return on equity

Current ratio

31.92

+160 %

Current assets / current liabilities

Earnings before tax

49 K €

−37 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

92 K €

−77 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	237 K €	142 K €	88 K €
Value added	111 K €	185 K €	99 K €	76 K €
Operating revenue	153 K €	237 K €	142 K €	88 K €
Profit after tax	81 K €	151 K €	61 K €	44 K €
Income tax	22 K €	40 K €	16 K €	4,907 €

Assets

Non-current assets21 K €
Current assets95 K €

Liabilities and equity

Equity112 K €
Liabilities3,619 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	281 K €	423 K €	453 K €	116 K €
Non-current assets	0 €	0 €	28 K €	21 K €
Property, plant and equipment	0 €	0 €	28 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	281 K €	423 K €	424 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 €	0 €	0 €	0 €
Current receivables	40 K €	0 €	61 K €	38 K €
Financial accounts	241 K €	423 K €	363 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	281 K €	423 K €	453 K €	116 K €
Equity	206 K €	357 K €	418 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	119 K €	200 K €	351 K €	63 K €
Profit/loss for the accounting period after tax	81 K €	151 K €	61 K €	44 K €
Liabilities	75 K €	66 K €	35 K €	3,619 €
Non-current liabilities	270 €	243 €	202 €	257 €
Current liabilities	74 K €	65 K €	35 K €	2,962 €
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 period36.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Wednesday, January 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 11, 2012
počítačové služby,Valid from Wednesday, January 11, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 11, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 11, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 11, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, January 11, 2012
vývoj softwaru v zmysle autorského zákona,Valid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Maruškin
Konateľfrom Wednesday, January 11, 2012
Address Doležalova 15, 82104 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Martin Maruškin
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2012
Address Doležalova 15, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78387/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 11, 2012Spoločnosť bola založená zakladateľskou listinou dňa 16.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Percept s. r. o.

Registered office

Percept s. r. o.

Doležalova 15, 82104 Bratislava

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Percept 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

Legal facts

Registered office

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