Company data from Slovak public registers

Active

Peritum s.r.o.

Company financial profileCompany ID 51207397Veľká Okružná 1309/17, 010 01 ŽilinaFounded 2017

Turnover 2025

96 K €

−27 %
Company ID
51207397
Tax ID
2120627619
VAT ID
SK2120627619, under §4, registered since Tuesday, March 8, 2022
Registered office
Peritum s.r.o.Veľká Okružná 1309/17 010 01 Žilina
Established
Wednesday, November 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68892/L

Profit 2025

−4,672 €

−171 %

Assets

48 K €

+16 %

Equity

12 K €

−28 %

Debt ratio

74.4 %

+15 pp

Gross margin

-3.5 %

−9.8 pp
Coming soon

Andromia score

Profit

−171 %
−111 €−1,649 €−1,782 €−787 €−187 €−29 €4,583 €6,561 €−4,672 €201720182019202020212022202320242025

Revenue

−27 %
0 €13 €0 €95 €0 €1,000 €91 K €132 K €96 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−9.9 pp

Profit / revenue

ROA

-9.8 %

−26 pp

Return on assets

ROE

-38.1 %

−77 pp

Return on equity

Current ratio

1.03

−17 %

Current assets / current liabilities

Earnings before tax

−3,712 €

−145 %

Profit + income tax

Effective tax

-25.9 %

−47 pp

Income tax / earnings before tax

Net working capital

1,096 €

−81 %

Current assets − current liabilities

Revenue CAGR

493.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201713 €20180 €201995 €2020114 €20211,000 €202291 K €2023132 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,000 €91 K €132 K €96 K €
Value added−29 €5,802 €8,305 €−3,375 €
Operating revenue1,000 €91 K €132 K €96 K €
Profit after tax−29 €4,583 €6,561 €−4,672 €
Income tax0 €1,218 €1,744 €960 €

Assets

  • Non-current assets11 K €
  • Current assets37 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €32 K €41 K €48 K €
Non-current assets11 K €11 K €11 K €11 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets11 K €11 K €11 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2,107 €20 K €30 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €8,867 €30 K €
Financial accounts2,107 €6,501 €21 K €6,982 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €32 K €41 K €48 K €
Equity5,784 €10 K €17 K €12 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−187 €−216 €4,367 €11 K €
Profit/loss for the accounting period after tax−29 €4,583 €6,561 €−4,672 €
Liabilities7,483 €21 K €24 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,763 €21 K €24 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,720 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,218 €1,744 €960 €201720182019202020212022202320242025
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 period4,389.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, November 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2017
  • Fotografické službyValid from Wednesday, November 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 15, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 15, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, March 4, 2022

    Address Štefánikova 622, 98061 Tisovec, Slovenská republika

  • KonateľWednesday, November 15, 2017 – Tuesday, April 28, 2020

    Address Nám. gen. M. R. Štefánika 897/2, 01001 Žilina, Slovenská republika

  • KonateľWednesday, November 15, 2017 – Wednesday, March 24, 2021

    Address Dolná Trnovská 60/119, 01001 Žilina, Slovenská republika

  • KonateľWednesday, November 15, 2017 – Wednesday, March 16, 2022

    Address Bitarová 153, 01004 Žilina, Slovenská republika

  • KonateľWednesday, November 15, 2017 – Tuesday, April 28, 2020

    Address Smreková 3091/5, 01007 Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Štefánikova 622, 98061 Tisovec, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Wednesday, March 16, 2022

    Address Bitarová 153, 01004 Žilina, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Wednesday, March 24, 2021

    Address Dolná Trnovská 60/119, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, April 28, 2020

    Address Nám. gen. M. R. Štefánika 897/2, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, April 28, 2020

    Address Dolná Trnovská 60/119, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, April 28, 2020

    Address Smreková 3091/5, 01007 Žilina, Slovenská republika

    Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68892/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Peritum s.r.o.

Registered office

Peritum s.r.o.

Veľká Okružná 1309/17, 010 01 Žilina

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