Active

peritio s. r. o.

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

Financial report Financial statements

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 %

Assets

57 K €

+17 %

Equity

18 K €

+79 %

Debt ratio

68.7 %

−11 pp

Gross margin

15.6 %

+8.9 pp

Coming soon

Andromia score

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Profit

+121 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+4.3 pp

Profit / revenue

ROA

13.8 %

+6.5 pp

Return on assets

ROE

44.2 %

+8.4 pp

Return on equity

Current ratio

1.60

+17 %

Current assets / current liabilities

Earnings before tax

8,909 €

+93 %

Profit + income tax

Effective tax

10.8 %

−11 pp

Income tax / earnings before tax

Net working capital

17 K €

+89 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity18 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period604.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16.77 €Yes

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 Baďo
Konateľfrom Thursday, August 3, 2017
Address Ivachnová 83, 03483 Liptovská Teplá, Slovenská republika
Adam KrakovskýInactive
KonateľThursday, August 3, 2017 – Wednesday, July 24, 2024
Address Ivachnová 94, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 3

Mgr. Filip Baďo
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 KrakovskýInactive
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 BaďoInactive
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

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

Open in Google Maps

peritio 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

Registered office

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