peritio s. r. o.

Company financial profile・Company ID 50975161・Ivachnová 83, 034 83 Liptovská Teplá・Founded 2017

Financial report Financial statements

Active

Turnover 2025

98 K €

+2.9 %

Company ID: 50975161
Tax ID: 2120564974
VAT ID: SK2120564974, under §4, registered since Wednesday, December 11, 2024

Registered office: peritio s. r. o.Ivachnová 83 034 83 Liptovská Teplá
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68313/L

Profit 2025

7,949 €

+121 %Net profit after tax

Assets

57 K €

+17 %Total assets, stated excl. VAT

Equity

18 K €

+79 %Assets less external liabilities

Debt ratio

68.7 %

−11 ppLiabilities / total assets

Gross margin

15.6 %

+8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+121 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+4.3 pp

Profit / revenue

Profit margin

8.1 %

+4.3 pp

Profit / sales

ROA

13.8 %

+6.5 pp

Return on assets

ROE

44.2 %

+8.4 pp

Return on equity

Return on costs

8.8 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+8.9 pp

Added value / revenue

Earnings before tax

8,909 €

+93 %

Profit + income tax

Effective tax

10.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 €	15 K €	95 K €	98 K €
Value added	175 €	350 €	6,326 €	15 K €
Operating revenue	175 €	15 K €	95 K €	98 K €
Profit after tax	64 €	255 €	3,598 €	7,949 €
Income tax	11 €	45 €	1,011 €	960 €
Current income tax	11 €	45 €	1,011 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	473 €	1,458 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets44 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities39 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,204 €	6,493 €	49 K €	57 K €
Non-current assets	0 €	0 €	16 K €	13 K €
Property, plant and equipment	0 €	0 €	16 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,204 €	6,493 €	33 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	19 K €	1,777 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,204 €	6,493 €	14 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,204 €	6,493 €	49 K €	57 K €
Equity	6,193 €	6,448 €	10 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	501 €	500 €
Profit/loss of previous years	629 €	693 €	948 €	4,546 €
Profit/loss for the accounting period after tax	64 €	255 €	3,598 €	7,949 €
Liabilities	11 €	45 €	39 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 €	45 €	24 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	15 K €	0 €
Short-term bank loans	0 €	0 €	0 €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period234.41 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount24,561.06 €

Counterparties1

Latest contractWednesday, September 25, 2024

Largest partners

View all

Ústav na výkon trestu odňatia slobody Ružomberok1×24,561.06 €Wednesday, September 25, 2024

Recent contracts

View all

Zmluva o dielo
Ústav na výkon trestu odňatia slobody Ružomberok24,561.06 €Wednesday, September 25, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 18, 2026

Beneficial owners

Registration status

Active

Verified by: JUDr. Viera Salonnáš Nováková

Beneficial owners

Mgr. Filip BaďoIvachnová 83, 03483 Liptovská Teplá
from Thursday, June 18, 2026

Business activities

27 registered activities

Poskytovanie služieb pre rybárstvo, lesníctvo a poľovníctvoValid from Thursday, July 25, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 25, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 25, 2024
Úschova a požičiavanie hnuteľných vecíValid from Thursday, July 25, 2024
Výroba krmív a kŕmnych zmesíValid from Thursday, July 25, 2024
Výroba potravinárskych a škrobových výrobkovValid from Thursday, July 25, 2024
Administratívne službyValid from Thursday, August 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
Čistiace a upratovacie službyValid from Thursday, August 3, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Filip BaďoActive
Konateľfrom Thursday, August 3, 2017
Address Ivachnová 83, 03483 Liptovská Teplá, Slovenská republika
Adam KrakovskýEnded
KonateľThursday, August 3, 2017 – Wednesday, July 24, 2024
Address Ivachnová 94, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 3

Mgr. Filip BaďoActive
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Ivachnová 83, 03483 Liptovská Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Adam KrakovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Wednesday, July 24, 2024
Address Ivachnová 94, 03483 Ivachnová, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Filip BaďoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Wednesday, July 24, 2024
Address Ivachnová 83, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- peritio s. r. o.from Thursday, July 25, 2024
- Ekočističky s.r.o.Thursday, August 3, 2017 – Wednesday, July 24, 2024
Registered office
2 records
- Ivachnová 83, 03483 Liptovská Teplá, Slovenská republikafrom Thursday, July 25, 2024
- Ivachnová 94, 03483 Ivachnová, Slovenská republikaThursday, August 3, 2017 – Wednesday, July 24, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68313/L
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

peritio s. r. o.

Registered office

peritio s. r. o.

Ivachnová 83, 034 83 Liptovská Teplá

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peritio s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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