Company data from Slovak public registers

PERTUM s.r.o.

Company financial profile・Company ID 52750973・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2020

Active

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 %Net profit after tax

Assets

67 K €

+0.8 %Total assets, stated excl. VAT

Equity

65 K €

+8.8 %Assets less external liabilities

Debt ratio

4.3 %

−7.0 ppLiabilities / total assets

Gross margin

46.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
5,841 €21 K €5,913 €8,843 €13 K €5,201 €20202021202220232024202520205,841 €202121 K €20225,913 €20238,843 €202413 K €20255,201 €

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

Revenue

−36 %
8,172 €37 K €80 K €82 K €89 K €57 K €20202021202220232024202520208,172 €202137 K €202280 K €202382 K €202489 K €202557 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,031 €3,738 €1,599 €2,551 €3,616 €960 €202020212022202320242025Total tax · 20201,031 €Total tax · 20213,738 €Total tax · 20221,599 €Total tax · 20232,551 €Total tax · 20243,616 €Total tax · 2025960 €

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

9.0 %

−5.1 pp

Profit / revenue

Profit margin

9.1 %

−5.0 pp

Profit / sales

ROA

7.7 %

−11 pp

Return on assets

ROE

8.1 %

−13 pp

Return on equity

Return on costs

9.9 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

46.5 %

+11 pp

Added value / revenue

Earnings before tax

6,161 €

−62 %

Profit + income tax

Effective tax

15.6 %

−6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €12 K €16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity65 K €
  • Liabilities2,880 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • SMART societe europas SEEnded
    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

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