Company data from Slovak public registers

Active

PERCHLAD spol. s r.o.

Company financial profileCompany ID 18049974Jesenského 37, 90201 PezinokFounded 1991

Turnover 2025

466 K €

+31 %
Company ID
18049974
Tax ID
2020359022
VAT ID
SK2020359022, under §4, registered since Friday, January 1, 1993
Registered office
PERCHLAD spol. s r.o.Jesenského 37 90201 Pezinok
Established
Tuesday, October 1, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13276/B

Profit 2025

36 K €

+215 %

Assets

693 K €

+19 %

Equity

213 K €

+21 %

Debt ratio

58.2 %

−11 pp

Gross margin

7.7 %

−18 pp
Coming soon

Andromia score

Profit

+215 %
3,292 €3,712 €20 K €46 K €24 K €47 K €83 K €11 K €7,182 €−59 K €−31 K €36 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
377 K €226 K €220 K €222 K €198 K €288 K €418 K €494 K €483 K €261 K €330 K €276 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+17 pp

Profit / revenue

ROA

5.2 %

+11 pp

Return on assets

ROE

17.0 %

+35 pp

Return on equity

Current ratio

4.73

+30 %

Current assets / current liabilities

Earnings before tax

38 K €

+229 %

Profit + income tax

Effective tax

5.0 %

+12 pp

Income tax / earnings before tax

Net working capital

129 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

404 K €2014309 K €2015303 K €2016258 K €2017240 K €2018305 K €2019438 K €2020541 K €2021500 K €2022314 K €2023356 K €2024466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods483 K €261 K €330 K €276 K €
Value added138 K €39 K €84 K €21 K €
Operating revenue500 K €314 K €356 K €466 K €
Profit after tax7,182 €−59 K €−31 K €36 K €
Income tax2,093 €0 €1,920 €1,920 €
Current income tax2,093 €0 €1,920 €1,920 €

Assets

  • Non-current assets529 K €
  • Current assets164 K €
  • Accruals and deferrals253 €

Liabilities and equity

  • Equity213 K €
  • Liabilities403 K €
  • Accruals and deferrals77 K €

Balance sheet

Assets

Item2022202320242025
Total assets370 K €382 K €581 K €693 K €
Non-current assets203 K €246 K €418 K €529 K €
Property, plant and equipment203 K €246 K €418 K €324 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €205 K €
Current assets116 K €136 K €163 K €164 K €
Inventory35 K €43 K €53 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €61 K €8,658 €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €32 K €101 K €61 K €
Accruals and deferrals51 K €0 €253 €253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €382 K €581 K €693 K €
Equity267 K €208 K €177 K €213 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components944 €944 €944 €944 €
Profit/loss of previous years249 K €256 K €197 K €166 K €
Profit/loss for the accounting period after tax7,182 €−59 K €−31 K €36 K €
Liabilities103 K €174 K €404 K €403 K €
Non-current liabilities118 K €77 K €36 K €8,357 €
Current liabilities−15 K €−7,822 €45 K €35 K €
Short-term financial assistance0 €0 €0 €30 K €
Long-term bank loans0 €0 €323 K €330 K €
Short-term bank loans0 €104 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €77 K €

Income tax

Tax liability trend

960 €1,016 €5,942 €12 K €6,392 €12 K €22 K €3,140 €2,093 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period3,635.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • pohostinská činnosť,Valid from Tuesday, June 29, 2004
  • prenájom nehnuteľností nevyžadujúcich živnostenské oprávnenie,Valid from Tuesday, June 29, 2004
  • rastlinná výroba kombinovaná so živočíšnou výrobou,Valid from Tuesday, June 29, 2004
  • služby súvisiace s poľnohospodárskou činnosťou okrem veterinárnych služieb,Valid from Tuesday, June 29, 2004
  • cestná nákladná doprava,Valid from Wednesday, January 7, 1998
  • montáž, oprava a servis veľkokuchynských zariadení,Valid from Monday, October 2, 1995
  • montáž, oprava automatických práčiek a chladiarenských zariadení,Valid from Monday, October 2, 1995
  • obchodná činnosť, mimo tovarov na ktoré zákon vyžaduje zvláštne povolenie,Valid from Monday, October 2, 1995
  • sprostredkovanie obchodu,Valid from Monday, October 2, 1995
  • Obchodná činnosť :Valid Tuesday, October 1, 1991 – Sunday, October 1, 1995

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, June 20, 2025

    Address Doľany 242, 90088 Doľany, Slovenská republika

  • Konateľfrom Tuesday, October 1, 1991

    Address Doľany 242, 90088 Doľany, Slovenská republika

  • KonateľMonday, October 2, 1995 – Monday, January 7, 2002

    Address Jilemníckeho 24, Cífer, Slovenská republika

  • KonateľTuesday, October 1, 1991 – Thursday, June 26, 2025

    Address Doľany 242, Doľany, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025

    Address Doľany 242, 90088 Doľany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025

    Address Doľany 242, 90088 Doľany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, June 26, 2025

    Address Doľany 242, Doľany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Wednesday, February 3, 2010

    Address Doľany 242, Doľany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Monday, January 7, 2002

    Address Jilemníckeho 24, Cífer, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Monday, January 7, 2002

    Address Doľany 242, Doľany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 1991 – Monday, March 22, 1999

    Address Jilemníckeho 24, Cífer, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 1991 – Monday, March 22, 1999

    Address Doľany 242, Doľany, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13276/B
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, June 29, 2004Zápisnica z valného zhromaždenia zo dňa 27.05.2004.
  • Tuesday, January 8, 2002Zápisnica z valného zhromaždenia zo dňa 2.11.2001. Zmluva o prevode obchodného podielu zo dňa 5.11.2001. Zakladateľská listina vo forme notárskej zápisnice č. N 389/01, Nz 388/01 zo dňa 5.11.2001 nahrádzajúca spoločenskú zmluvu spoločnosti.
  • Tuesday, March 23, 1999Zápisnica z valného zhromaždenia konaného dňa 15.6.1998, na ktorom bolo schválené zvýšenie základného imania. Nové znenie spoločenskej zmluvy zo dňa 8.7.1998 v zmysle Zák.č. 11/1998 Zz.
  • Wednesday, January 7, 1998Zápisnica z valného zhromaždenia zo dňa 25. 7. 1997, dodatok č. 1 k spoločenskej zmluve zo dňa 23. 9. 1997. Stary spis: S.r.o. 20258
  • Monday, October 2, 1995Prijatím Dodatku č. 1 spoločenskej zmluvy zo dňa 30.12.1992 boli dané právne pomery spoločnosti do súladu s obchodným zákonníkom č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4696 Stary spis: S.r.o. 20258
  • Tuesday, October 1, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.9.1991 podľa § 106a ods. l a § 106n ods.1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník Stary spis: S.r.o. 4696 Stary spis: S.r.o. 20258
PERCHLAD spol. s r.o.

Registered office

PERCHLAD spol. s r.o.

Jesenského 37, 90201 Pezinok

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