Company data from Slovak public registers

Andromia Insight
Active

Per-Te s.r.o.

Company financial profile・Company ID 52086321・Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

14 €

Company ID
52086321
Tax ID
2120884392
VAT ID
SK2120884392, under §7, registered since Monday, February 17, 2020
Registered office
Per-Te s.r.o.Grösslingová 52 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133033/B

Profit 2024

−326 €

+52 %

Assets

12 K €

−43 %

Equity

5,345 €

−5.7 %

Debt ratio

56.9 %

−17 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+52 %
−3,598 €187 €−15 €−87 €−379 €−682 €−326 €2018201920202021202220232024

Revenue

354 €22 K €800 €15 K €23 K €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,328.6 %

Profit / revenue

ROA

-2.6 %

+0.5 pp

Return on assets

ROE

-6.1 %

+5.9 pp

Return on equity

Current ratio

1.81

+33 %

Current assets / current liabilities

Earnings before tax

14 €

+102 %

Profit + income tax

Effective tax

2,428.6 %

+2,429 pp

Income tax / earnings before tax

Net working capital

5,548 €

−2.5 %

Current assets − current liabilities

Revenue CAGR

184.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

354 €201822 K €2019800 €202015 K €202123 K €20220 €202314 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €23 K €0 €0 €
Value added12 K €1,438 €0 €0 €
Operating revenue15 K €23 K €0 €14 €
Profit after tax−87 €−379 €−682 €−326 €
Income tax0 €9 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,345 €
  • Liabilities7,065 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €22 K €22 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €22 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €9,509 €9,509 €0 €
Current receivables9,752 €12 K €12 K €12 K €
Financial accounts13 K €137 €−168 €32 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €22 K €22 K €12 K €
Equity6,731 €6,353 €5,671 €5,345 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,818 €1,732 €1,353 €671 €
Profit/loss for the accounting period after tax−87 €−379 €−682 €−326 €
Liabilities16 K €16 K €16 K €7,065 €
Non-current liabilities5 €11 €14 €0 €
Current liabilities16 K €16 K €16 K €6,862 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €3 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €9 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount173.16 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 1, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 1, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom napriamu konzumáciuValid from Saturday, December 1, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 1, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 1, 2018
  • Reklamné a marketingové službyValid from Saturday, December 1, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslava Leskovjanská
    Konateľfrom Saturday, December 1, 2018

    Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Jaroslava Leskovjanská
    Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018

    Address Grösslingova 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133033/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Per-Te s.r.o.

Registered office

Per-Te s.r.o.

Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto

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