Company data from Slovak public registers

Andromia Insight
Active

Peratu s. r. o.

Company financial profile・Company ID 55378161・Kutlíkova 1751/9, 85102 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2025

10 K €

+120 %
Company ID
55378161
Tax ID
2121983017
VAT ID
—
Registered office
Peratu s. r. o.Kutlíkova 1751/9 85102 Bratislava - mestská časť Petržalka
Established
Tuesday, April 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168832/B

Profit 2025

3,194 €

+458 %

Assets

25 K €

−20 %

Equity

5,205 €

+159 %

Debt ratio

78.8 %

−15 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+458 %
−2,097 €−892 €3,194 €202320242025

Revenue

+123 %
1,000 €4,600 €10 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+50 pp

Profit / revenue

ROA

13.0 %

+16 pp

Return on assets

ROE

61.4 %

+106 pp

Return on equity

Current ratio

20.61

−52 %

Current assets / current liabilities

Earnings before tax

3,534 €

+740 %

Profit + income tax

Effective tax

9.6 %

+71 pp

Income tax / earnings before tax

Net working capital

23 K €

−22 %

Current assets − current liabilities

Revenue CAGR

220.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20234,677 €202410 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,000 €4,600 €10 K €
Value added−478 €4,600 €10 K €
Operating revenue1,000 €4,677 €10 K €
Profit after tax−2,097 €−892 €3,194 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity5,205 €
  • Liabilities19 K €

Balance sheet

Assets

Item202320242025
Total assets3,386 €31 K €25 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,386 €31 K €25 K €
Inventory55 €55 €55 €
Non-current receivables0 €16 K €18 K €
Current receivables0 €0 €98 €
Financial accounts3,331 €14 K €6,291 €

Liabilities and equity

Item202320242025
Total equity and liabilities3,386 €31 K €25 K €
Equity2,904 €2,011 €5,205 €
Share capital5,001 €5,000 €5,000 €
Profit/loss of previous years0 €−2,097 €−2,989 €
Profit/loss for the accounting period after tax−2,097 €−892 €3,194 €
Liabilities482 €29 K €19 K €
Non-current liabilities0 €0 €0 €
Current liabilities405 €709 €1,194 €
Long-term bank loans0 €28 K €18 K €
Short-term bank loans0 €0 €10 €
Provisions77 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Tuesday, December 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
  • Faktoring a forfaitingValid from Tuesday, April 18, 2023
  • Finančný lízingValid from Tuesday, April 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 18, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 18, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 18, 2023
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, April 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Bartošová
    Konateľfrom Tuesday, April 18, 2023

    Address Kutlíkova 1751/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Katarína Bartošová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Kutlíkova 1751/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168832/B
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Peratu s. r. o.

Registered office

Peratu s. r. o.

Kutlíkova 1751/9, 85102 Bratislava - mestská časť Petržalka

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