Active

PERPETO s. r. o.

Company financial profile・Company ID 47450304・Tomášikova 50/D, 832 50 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

7,133 €

+499 %

Company ID: 47450304
Tax ID: 2023901517
VAT ID: SK2023901517, under §4, registered since Wednesday, October 29, 2014

Registered office: PERPETO s. r. o.Tomášikova 50/D 832 50 Bratislava
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92897/B

Profit 2025

−594 K €

−301 %

Assets

613 K €

−54 %

Equity

509 K €

−54 %

Debt ratio

16.9 %

−0.2 pp

Gross margin

-489.3 %

+1,205 pp

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Andromia score

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Profit

−301 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,327.1 %

−33,189 pp

Profit / revenue

ROA

-96.9 %

−119 pp

Return on assets

ROE

-116.6 %

−143 pp

Return on equity

Current ratio

8.98

+51 %

Current assets / current liabilities

Earnings before tax

−589 K €

−258 %

Profit + income tax

Effective tax

-0.8 %

−22 pp

Income tax / earnings before tax

Net working capital

513 K €

−54 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	6,961 €	1,157 €	2,789 €
Value added	−8,793 €	−3,258 €	−20 K €	−14 K €
Operating revenue	11 K €	6,999 €	1,190 €	7,133 €
Profit after tax	138 K €	171 K €	296 K €	−594 K €
Income tax	47 K €	55 K €	78 K €	4,573 €
Current income tax	47 K €	55 K €	78 K €	4,573 €

Assets

Non-current assets35 K €
Current assets577 K €
Accruals and deferrals1,550 €

Liabilities and equity

Equity509 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.11 M €	2.28 M €	1.33 M €	613 K €
Non-current assets	12 K €	13 K €	67 €	35 K €
Property, plant and equipment	12 K €	13 K €	67 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.1 M €	2.27 M €	1.33 M €	577 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	314 €	352 €	2 €	63 K €
Current financial assets	1.19 M €	1.53 M €	838 K €	426 K €
Financial accounts	915 K €	737 K €	491 K €	88 K €
Accruals and deferrals	748 €	951 €	1,196 €	1,550 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.11 M €	2.28 M €	1.33 M €	613 K €
Equity	636 K €	807 K €	1.1 M €	509 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	493 K €	631 K €	802 K €	1.1 M €
Profit/loss for the accounting period after tax	138 K €	171 K €	296 K €	−594 K €
Liabilities	1.48 M €	1.48 M €	227 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.48 M €	1.47 M €	224 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	36 K €
Provisions	2,500 €	1,800 €	3,000 €	3,000 €
Accruals and deferrals	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 period0.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, May 6, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 6, 2020
Administratívne službyValid from Wednesday, October 9, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
Faktoring a forfaitingValid from Wednesday, October 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Viktoria Drinka
Konateľfrom Thursday, June 6, 2024
Address Florianigasse 2, 7121 Weiden am See, Rakúska republika
Peter Drinka
Konateľfrom Wednesday, October 9, 2013
Address Križovany nad Dudváhom d. 49, 91924 Križovany nad Dudváhom, Slovenská republika

Related persons

1 active of 1

Peter Drinka
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013
Address Križovany nad Dudváhom d. 49, 91924 Križovany nad Dudváhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92897/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PERPETO s. r. o.

Registered office

PERPETO s. r. o.

Tomášikova 50/D, 832 50 Bratislava

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PERPETO 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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