PERTEE s.r.o.

Company financial profile・Company ID 52001962・Nábrežná 1635/7, 91101 Trenčín・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52001962
Tax ID: 2120866847
VAT ID: —

Registered office: PERTEE s.r.o.Nábrežná 1635/7 91101 Trenčín
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55625/R

Profit 2025

−342 €

Net profit after tax

Assets

12 K €

−0.0 %Total assets, stated excl. VAT

Equity

11 K €

−2.9 %Assets less external liabilities

Debt ratio

3.1 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

-2.9 %

−2.9 pp

Return on assets

ROE

-3.0 %

−3.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2 €

Profit + income tax

Effective tax

-17,000.0 %

Income tax / earnings before tax

Current ratio

32.71

−96 %

Current assets / current liabilities

Liquidity ratio 1

32.71

−96 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

32.71

−96 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−342 €
Income tax	0 €	0 €	0 €	340 €

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 assets0 €
Current assets12 K €

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

Liabilities and equity

Equity11 K €
Liabilities355 €

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	12 K €	12 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	12 K €	12 K €
Equity	12 K €	12 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,099 €	6,099 €	6,099 €	6,099 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−342 €
Liabilities	0 €	0 €	15 €	355 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	15 €	355 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 3, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 3, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 3, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 3, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 3, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, December 3, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, December 3, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 3, 2025
Prenájom , úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 3, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, December 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš KrchňavýActive
Konateľfrom Tuesday, January 28, 2025
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Bc. Mgr. Gabriela Gregušová DoskočováEnded
KonateľTuesday, October 30, 2018 – Monday, February 24, 2025
Address Alexandra Rudnaya 2384/66, 01001 Žilina, Slovenská republika
Mgr. Gabriela DoskočováEnded
KonateľTuesday, October 30, 2018 – Tuesday, January 7, 2025
Address SNP 1432/17, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4

Ľuboš KrchňavýActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
SCAR PLUS, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Nábrežná 1635/7, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Mgr. Gabriela Gregušová DoskočováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2025 – Monday, February 24, 2025
Address Alexandra Rudnaya 2384/66, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Gabriela DoskočováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, January 7, 2025
Address SNP 1432/17, 01701 Považská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Nábrežná 1635/7, 91101 Trenčín, Slovenská republikafrom Tuesday, February 25, 2025
- Severná ulica 57, 01001 Žilina, Slovenská republikaTuesday, October 30, 2018 – Monday, February 24, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55625/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PERTEE s.r.o.

Registered office

PERTEE s.r.o.

Nábrežná 1635/7, 91101 Trenčín

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PERTEE 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder