Company data from Slovak public registers

Active

PERTUM s.r.o.

Company financial profileCompany ID 52750973Mierová 29, 82105 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

57 K €

−35 %
Company ID
52750973
Tax ID
2121185022
VAT ID
SK2121185022, under §7a, registered since Tuesday, February 25, 2020
Registered office
PERTUM s.r.o.Mierová 29 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143254/B

Profit 2025

5,201 €

−59 %

Assets

67 K €

+0.8 %

Equity

65 K €

+8.8 %

Debt ratio

4.3 %

−7.0 pp

Gross margin

46.9 %

+11 pp
Coming soon

Andromia score

Profit

−59 %
5,841 €21 K €5,913 €8,843 €13 K €5,201 €202020212022202320242025

Revenue

−36 %
8,172 €37 K €80 K €82 K €89 K €57 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−5.1 pp

Profit / revenue

ROA

7.7 %

−11 pp

Return on assets

ROE

8.1 %

−13 pp

Return on equity

Current ratio

22.32

+199 %

Current assets / current liabilities

Earnings before tax

6,161 €

−62 %

Profit + income tax

Effective tax

15.6 %

−6.8 pp

Income tax / earnings before tax

Net working capital

57 K €

+19 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,172 €202037 K €202180 K €202282 K €202389 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €82 K €89 K €57 K €
Value added9,140 €14 K €32 K €27 K €
Operating revenue80 K €82 K €89 K €57 K €
Profit after tax5,913 €8,843 €13 K €5,201 €
Income tax1,599 €2,551 €3,616 €960 €

Assets

  • Non-current assets7,674 €
  • Current assets60 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities2,880 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €60 K €67 K €67 K €
Non-current assets6,658 €4,958 €11 K €7,674 €
Property, plant and equipment6,658 €4,958 €11 K €7,674 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €55 K €55 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,650 €32 K €38 K €40 K €
Financial accounts13 K €23 K €18 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €60 K €67 K €67 K €
Equity38 K €47 K €59 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €32 K €41 K €54 K €
Profit/loss for the accounting period after tax5,913 €8,843 €13 K €5,200 €
Liabilities−15 K €13 K €7,561 €2,880 €
Non-current liabilities0 €0 €45 €104 €
Current liabilities−15 K €13 K €7,416 €2,676 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

1,031 €3,738 €1,599 €2,551 €3,616 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount633.14 €Yes

Business activities

36 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2020
  • Faktoring a forfaitingValid from Wednesday, February 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, February 19, 2020
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, February 19, 2020
  • Počítačové službyValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 28, 2022

    Address Nivy 1461/3, 92705 Šaľa, Slovenská republika

  • KonateľMonday, February 24, 2020 – Friday, March 3, 2023

    Address Arsenija Čarnojevića 16, Inđija, Srbská republika

  • KonateľWednesday, February 19, 2020 – Monday, May 11, 2020

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Nivy 1461/3, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Friday, March 3, 2023

    Address Arsenija Čarnojevića 16, Inđija, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Monday, May 11, 2020

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143254/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 19, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PERTUM s.r.o.

Registered office

PERTUM s.r.o.

Mierová 29, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.