Company data from Slovak public registers

Andromia Insight
Active

PERTECH s. r. o.

Company financial profile・Company ID 47166177・Šípová 16, 82107 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

21 K €

−50 %
Company ID
47166177
Tax ID
2023772619
VAT ID
—
Registered office
PERTECH s. r. o.Šípová 16 82107 Bratislava
Established
Wednesday, May 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89217/B

Profit 2024

8,082 €

−12 %

Assets

70 K €

+9.4 %

Equity

69 K €

+13 %

Debt ratio

2.6 %

−3.4 pp

Gross margin

93.0 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−12 %
9,701 €11 K €7,491 €5,489 €3,480 €5,656 €993 €830 €−8,041 €9,150 €8,082 €20142015201620172018201920202021202220232024

Revenue

−50 %
20 K €22 K €16 K €13 K €14 K €12 K €15 K €22 K €34 K €41 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.0 %

+17 pp

Profit / revenue

ROA

11.5 %

−2.7 pp

Return on assets

ROE

11.8 %

−3.3 pp

Return on equity

Current ratio

44.72

+154 %

Current assets / current liabilities

Earnings before tax

9,564 €

−7.8 %

Profit + income tax

Effective tax

15.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

68 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201422 K €201516 K €201613 K €201714 K €201812 K €201915 K €202022 K €202134 K €202241 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €34 K €41 K €21 K €
Value added18 K €27 K €39 K €19 K €
Operating revenue22 K €34 K €41 K €21 K €
Profit after tax830 €−8,041 €9,150 €8,082 €
Income tax306 €0 €1,224 €1,482 €
Current income tax306 €0 €1,224 €1,482 €

Assets

  • Non-current assets0 €
  • Current assets70 K €
  • Accruals and deferrals816 €

Liabilities and equity

  • Equity69 K €
  • Liabilities1,838 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €55 K €64 K €70 K €
Non-current assets3,410 €1,550 €0 €0 €
Property, plant and equipment3,410 €1,550 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €52 K €64 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €27 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €28 K €37 K €44 K €
Accruals and deferrals579 €684 €462 €816 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €55 K €64 K €70 K €
Equity59 K €51 K €61 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years54 K €54 K €46 K €56 K €
Profit/loss for the accounting period after tax830 €−8,041 €9,150 €8,082 €
Liabilities2,389 €3,330 €3,885 €1,838 €
Non-current liabilities60 €147 €251 €281 €
Current liabilities2,329 €3,183 €3,634 €1,557 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,777 €3,040 €2,154 €1,482 €954 €1,626 €321 €306 €0 €1,224 €1,482 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Wednesday, May 15, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 15, 2013
  • inštalácia a opravy chladiarenských zariadení,Valid from Wednesday, May 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 15, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 15, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 15, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, May 15, 2013
  • vedenie účtovníctva,Valid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Pernesch
    Konateľfrom Wednesday, May 15, 2013

    Address Šípová 16, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Róbert Pernesch
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Šípová 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert PerneschInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, September 8, 2022

    Address Šípová 16, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89217/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PERTECH s. r. o.

Registered office

PERTECH s. r. o.

Šípová 16, 82107 Bratislava

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