Peritum s.r.o.

Company financial profile・Company ID 51207397・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

48 K €

+16 %Total assets, stated excl. VAT

Equity

12 K €

−28 %Assets less external liabilities

Debt ratio

74.4 %

+15 ppLiabilities / total assets

Gross margin

-3.5 %

−9.8 ppGross profit / sales

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Andromia score

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Profit

−171 %

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

Revenue

−27 %

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

-4.9 %

−9.9 pp

Profit / revenue

Profit margin

-4.9 %

−9.9 pp

Profit / sales

ROA

-9.8 %

−26 pp

Return on assets

ROE

-38.1 %

−77 pp

Return on equity

Return on costs

-4.7 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

-3.5 %

−9.8 pp

Added value / revenue

Earnings before tax

−3,712 €

−145 %

Profit + income tax

Effective tax

-25.9 %

−47 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	1,000 €	91 K €	132 K €	96 K €
Value added	−29 €	5,802 €	8,305 €	−3,375 €
Operating revenue	1,000 €	91 K €	132 K €	96 K €
Profit after tax	−29 €	4,583 €	6,561 €	−4,672 €
Income tax	0 €	1,218 €	1,744 €	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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets37 K €

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

Liabilities and equity

Equity12 K €
Liabilities36 K €

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	13 K €	32 K €	41 K €	48 K €
Non-current assets	11 K €	11 K €	11 K €	11 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	11 K €	11 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,107 €	20 K €	30 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 K €	8,867 €	30 K €
Financial accounts	2,107 €	6,501 €	21 K €	6,982 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	32 K €	41 K €	48 K €
Equity	5,784 €	10 K €	17 K €	12 K €
Share capital	6,000 €	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 €
Liabilities	7,483 €	21 K €	24 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,763 €	21 K €	24 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,720 €	0 €	0 €	0 €
Provisions	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 period29.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Lucia HoosováActive
Konateľfrom Friday, March 4, 2022
Address Štefánikova 622, 98061 Tisovec, Slovenská republika
Ing. Juraj KováčikEnded
KonateľWednesday, November 15, 2017 – Tuesday, April 28, 2020
Address Nám. gen. M. R. Štefánika 897/2, 01001 Žilina, Slovenská republika
Ing. Martin LabudaEnded
KonateľWednesday, November 15, 2017 – Wednesday, March 24, 2021
Address Dolná Trnovská 60/119, 01001 Žilina, Slovenská republika
Ing. Martin LabudaEnded
KonateľWednesday, November 15, 2017 – Wednesday, March 16, 2022
Address Bitarová 153, 01004 Žilina, Slovenská republika
Peter MinárikEnded
KonateľWednesday, November 15, 2017 – Tuesday, April 28, 2020
Address Smreková 3091/5, 01007 Žilina, Slovenská republika

Related persons

1 active of 6

Lucia HoosováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Štefánikova 622, 98061 Tisovec, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Martin LabudaEnded
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
Ing. Martin LabudaEnded
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
Ing. Juraj KováčikEnded
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
Ing. Martin LabudaEnded
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
Peter MinárikEnded
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

Company history

2 changes in the register

Registered office
3 records
- Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikafrom Thursday, March 17, 2022
- Bitarová 153, 01004 Žilina, Slovenská republikaThursday, March 25, 2021 – Wednesday, March 16, 2022
- Bulharská cesta 8527/8, 01008 Žilina, Slovenská republikaWednesday, November 15, 2017 – Wednesday, March 24, 2021

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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Peritum 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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