Company data from Slovak public registers

Andromia Insight
Active

PERITUS s.r.o.

Company financial profile・Company ID 50863975・Rosina 801, 013 22 Rosina・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50863975
Tax ID
2120504584
VAT ID
—
Registered office
PERITUS s.r.o.Rosina 801 013 22 Rosina
Established
Thursday, April 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67660/L

Profit 2024

−1,590 €

−3,633 %

Assets

8,649 €

−22 %

Equity

7,279 €

−18 %

Debt ratio

15.8 %

−3.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,633 %
130 €191 €−277 €0 €4,505 €5,031 €45 €−1,590 €20172018201920202021202220232024

Revenue

−100 %
20 K €44 K €3,108 €0 €8,710 €16 K €9,606 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.4 %

−19 pp

Return on assets

ROE

-21.8 %

−22 pp

Return on equity

Current ratio

6.31

+22 %

Current assets / current liabilities

Earnings before tax

−1,250 €

−2,878 %

Profit + income tax

Effective tax

-27.2 %

−27 pp

Income tax / earnings before tax

Net working capital

7,279 €

−18 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

20 K €201744 K €20183,094 €20190 €20208,710 €202116 K €20229,683 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,710 €16 K €9,606 €0 €
Value added7,209 €12 K €7,889 €−139 €
Operating revenue8,710 €16 K €9,683 €0 €
Profit after tax4,505 €5,031 €45 €−1,590 €
Income tax796 €942 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,649 €

Liabilities and equity

  • Equity7,279 €
  • Liabilities1,370 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €11 K €11 K €8,649 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €11 K €8,649 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,542 €0 €76 €143 €
Financial accounts6,056 €11 K €11 K €8,506 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €11 K €11 K €8,649 €
Equity4,549 €8,849 €8,894 €7,279 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years44 €3,818 €8,849 €8,869 €
Profit/loss for the accounting period after tax4,505 €5,031 €45 €−1,590 €
Liabilities10 K €1,939 €2,140 €1,370 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €1,939 €2,140 €1,370 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €67 €0 €0 €796 €942 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, April 14, 2021
  • Administratívne službyValid from Thursday, April 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 27, 2017
  • Čistiace a upratovacie službyValid from Thursday, April 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 27, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 27, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 27, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Kováč
    Konateľfrom Monday, February 8, 2021

    Address Rosina 801, 01322 Rosina, Slovenská republika

  • Daniela FábryováInactive
    KonateľThursday, April 27, 2017 – Tuesday, April 13, 2021

    Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Juraj Kováč
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Rosina 801, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela FábryováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, April 13, 2021

    Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67660/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERITUS s.r.o.

Registered office

PERITUS s.r.o.

Rosina 801, 013 22 Rosina

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