Company data from Slovak public registers

Andromia Insight
Active

Perpetuum Mobile, s. r. o.

Company financial profile・Company ID 53162889・Staré Grunty 328, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial reportFinancial statements

Turnover 2025

48 K €

+16 %
Company ID
53162889
Tax ID
2121290413
VAT ID
—
Registered office
Perpetuum Mobile, s. r. o.Staré Grunty 328 841 04 Bratislava - mestská časť Karlova Ves
Established
Tuesday, July 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146394/B

Profit 2025

−892 €

−113 %

Assets

13 K €

−19 %

Equity

4,108 €

−65 %

Debt ratio

67.7 %

+43 pp

Gross margin

72.2 %

−2.4 pp
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Andromia score

—

Profit

−113 %
49 €5,305 €6,771 €−892 €2022202320242025

Revenue

+16 %
12 K €17 K €42 K €48 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−18 pp

Profit / revenue

ROA

-7.0 %

−50 pp

Return on assets

ROE

-21.7 %

−79 pp

Return on equity

Current ratio

1.51

−63 %

Current assets / current liabilities

Earnings before tax

−552 €

−107 %

Profit + income tax

Effective tax

-61.6 %

−77 pp

Income tax / earnings before tax

Net working capital

4,310 €

−64 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202217 K €202342 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €17 K €42 K €48 K €
Value added5,024 €7,693 €31 K €35 K €
Operating revenue12 K €17 K €42 K €48 K €
Profit after tax49 €5,305 €6,771 €−892 €
Income tax0 €775 €1,195 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity4,108 €
  • Liabilities8,621 €

Balance sheet

Assets

Item2022202320242025
Total assets2,887 €10 K €16 K €13 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 assets2,887 €10 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,954 €3,075 €9,390 €10 K €
Financial accounts933 €7,263 €6,251 €2,368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,887 €10 K €16 K €13 K €
Equity1,477 €6,782 €12 K €4,108 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,572 €−3,523 €0 €0 €
Profit/loss for the accounting period after tax49 €5,305 €6,771 €−892 €
Liabilities1,410 €3,556 €3,870 €8,621 €
Non-current liabilities0 €0 €94 €202 €
Current liabilities1,410 €3,556 €3,776 €8,419 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €775 €1,195 €340 €2022202320242025
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 AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Tuesday, July 14, 2020
  • Dizajnérske činnostiValid from Tuesday, July 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
  • Fotografické službyValid from Tuesday, July 14, 2020
  • Informačná činnosťValid from Tuesday, July 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
  • Kuriérske službyValid from Tuesday, July 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 14, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dino Safič
    Konateľfrom Tuesday, July 14, 2020

    Address Staré Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Dino Safič
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020

    Address Staré Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146394/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Perpetuum Mobile, s. r. o.

Registered office

Perpetuum Mobile, s. r. o.

Staré Grunty 328, 841 04 Bratislava - mestská časť Karlova Ves

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