Company data from Slovak public registers

Active

Percepta, s.r.o.

Company financial profileCompany ID 55213227Podzámska 925/30, 94901 NitraFounded 2023

Turnover 2025

51 K €

+65 %
Company ID
55213227
Tax ID
2121903795
VAT ID
SK2121903795, under §4, registered since Wednesday, April 12, 2023
Registered office
Percepta, s.r.o.Podzámska 925/30 94901 Nitra
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59504/N

Profit 2025

1,823 €

−58 %

Assets

377 K €

+13 %

Equity

8,965 €

+26 %

Debt ratio

97.6 %

−0.2 pp

Gross margin

61.0 %

+18 pp
Coming soon

Andromia score

Profit

−58 %
−12 K €4,333 €1,823 €202320242025

Revenue

+65 %
5,200 €31 K €51 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−10 pp

Profit / revenue

ROA

0.5 %

−0.8 pp

Return on assets

ROE

20.3 %

−40 pp

Return on equity

Current ratio

0.06

−100 %

Current assets / current liabilities

Earnings before tax

2,783 €

−40 %

Profit + income tax

Effective tax

34.5 %

+27 pp

Income tax / earnings before tax

Net working capital

−309 K €

−1,541 %

Current assets − current liabilities

Revenue CAGR

213.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,200 €202331 K €202451 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,200 €31 K €51 K €
Value added−9,204 €13 K €31 K €
Operating revenue5,200 €31 K €51 K €
Profit after tax−12 K €4,333 €1,823 €
Income tax0 €340 €960 €

Assets

  • Non-current assets357 K €
  • Current assets20 K €

Liabilities and equity

  • Equity8,965 €
  • Liabilities368 K €

Balance sheet

Assets

Item202320242025
Total assets344 K €333 K €377 K €
Non-current assets319 K €311 K €357 K €
Property, plant and equipment319 K €311 K €357 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €23 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,619 €4,044 €5,116 €
Financial accounts19 K €19 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities344 K €333 K €377 K €
Equity2,809 €7,142 €8,965 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−12 K €−7,858 €
Profit/loss for the accounting period after tax−12 K €4,333 €1,823 €
Liabilities341 K €326 K €368 K €
Non-current liabilities340 K €325 K €39 K €
Current liabilities1,179 €1,145 €329 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period622.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 9, 2023
  • Finančný lízingValid from Thursday, February 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 9, 2023
  • Prenájom hnuteľných vecíValid from Thursday, February 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 9, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 9, 2023

    Address Podzámska 925/30, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Podzámska 925/30, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59504/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Percepta, s.r.o.

Registered office

Percepta, s.r.o.

Podzámska 925/30, 94901 Nitra

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