Company data from Slovak public registers

Andromia Insight

PERLA - Zelená Voda, s.r.o.

Company financial profile・Company ID 34105140・Holubyho 2, 91501 Nové Mesto nad Váhom・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

307 K €

+17 %
Company ID
34105140
Tax ID
2020381121
VAT ID
SK2020381121, under §4, registered since Wednesday, June 10, 1998
Registered office
PERLA - Zelená Voda, s.r.o.Holubyho 2 91501 Nové Mesto nad Váhom
Established
Monday, July 25, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/224/R

Profit 2025

868 €

+110 %Net profit after tax

Assets

447 K €

−1.0 %Total assets, stated excl. VAT

Equity

280 K €

+0.6 %Assets less external liabilities

Debt ratio

37.4 %

−1.0 ppLiabilities / total assets

Gross margin

42.6 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+110 %
108 K €−27 K €−70 K €−38 K €−6,384 €−34 K €−14 K €−8,569 €9,678 €8,536 €−8,782 €868 €2014201520162017201820192020202120222023202420252014108 K €2015−27 K €2016−70 K €2017−38 K €2018−6,384 €2019−34 K €2020−14 K €2021−8,569 €20229,678 €20238,536 €2024−8,782 €2025868 €

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

Revenue

+19 %
222 K €141 K €181 K €200 K €302 K €249 K €180 K €232 K €257 K €259 K €258 K €306 K €2014201520162017201820192020202120222023202420252014222 K €2015141 K €2016181 K €2017200 K €2018302 K €2019249 K €2020180 K €2021232 K €2022257 K €2023259 K €2024258 K €2025306 K €

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

Income tax

Tax liability trend

965 €961 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014965 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014965 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20251,920 €

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

0.3 %

+3.6 pp

Profit / revenue

Profit margin

0.3 %

+3.7 pp

Profit / sales

ROA

0.2 %

+2.1 pp

Return on assets

ROE

0.3 %

+3.5 pp

Return on equity

Return on costs

0.3 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

−6.8 pp

Added value / revenue

Earnings before tax

2,788 €

+141 %

Profit + income tax

Effective tax

68.9 %

+97 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

491 K €2014219 K €2015195 K €2016203 K €2017312 K €2018254 K €2019204 K €2020272 K €2021269 K €2022265 K €2023263 K €2024307 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 goods257 K €259 K €258 K €306 K €
Value added130 K €130 K €130 K €131 K €
Operating revenue269 K €265 K €263 K €307 K €
Profit after tax9,678 €8,536 €−8,782 €868 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €——1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €54 K €61 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets352 K €
  • Current assets91 K €
  • Accruals and deferrals4,288 €

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

Liabilities and equity

  • Equity280 K €
  • Liabilities167 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets519 K €459 K €452 K €447 K €
Non-current assets437 K €394 K €339 K €352 K €
Property, plant and equipment437 K €394 K €339 K €291 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €61 K €
Current assets81 K €65 K €113 K €91 K €
Inventory101 €93 €7,728 €7,635 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €8,716 €36 K €15 K €
Current financial assets0 €——0 €
Financial accounts49 K €56 K €69 K €68 K €
Accruals and deferrals652 €——4,288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities519 K €459 K €452 K €447 K €
Equity279 K €287 K €278 K €280 K €
Share capital881 K €881 K €881 K €881 K €
Funds and other equity components0 €——911 €
Profit/loss of previous years−612 K €−602 K €−594 K €−603 K €
Profit/loss for the accounting period after tax9,678 €8,536 €−8,782 €868 €
Liabilities240 K €172 K €173 K €167 K €
Non-current liabilities45 K €8,879 €2,152 €2,348 €
Current liabilities176 K €143 K €151 K €145 K €
Short-term financial assistance15 K €——15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,224 €5,422 €5,422 €5,422 €
Accruals and deferrals0 €——0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period615.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount0 €
Counterparties2
Latest contractThursday, November 19, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • požičovňa vodných bicyklov a malých plavidiel bez vlastného pohonuValid from Tuesday, March 31, 2009
  • prevádzkovanie pláže, vrátane športových zariadení pláže a požičovne športových potriebValid from Tuesday, March 31, 2009
  • poriadanie kultúrnych a spoločenských akciíValid from Monday, July 3, 2000
  • požičovňa vodných bidyklov a malých plavidiel bez vlastného pohonuValid Monday, July 3, 2000 – Monday, March 30, 2009
  • predaj tepelne rýchloupravovaných mäsových výrobkov, bezmäsových jedál a nápojov na priamu konzumáciuValid from Monday, July 3, 2000
  • prenájom hnuteľných vecíValid from Monday, July 3, 2000
  • prenájom nehnuteľností spojený s doplnkovými službamiValid from Monday, July 3, 2000
  • prevádzkovania pláže, vrátane športových zariadení pláže a požičovne šprotových potriebValid Monday, July 3, 2000 – Monday, March 30, 2009
  • prevádzkovanie fitnescentra a soláriaValid from Monday, July 3, 2000
  • sprostredkovateľská službaValid from Monday, July 3, 2000

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Igor AdamíkActive
    Konateľfrom Thursday, November 15, 2018

    Address Ondreja Plachého 142/10, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Alojz KubánActive
    Konateľfrom Thursday, May 25, 2017

    Address Podolie 315, 91622 Podolie, Slovenská republika

  • Ing. Marta Adamíková KubánováActive
    Konateľfrom Saturday, September 8, 2007

    Address Ondreja Plachého 142/10, 91501 Nové Mesto nad Váhom, Slovenská republika

  • prom. mat. Alojz KubánEnded
    KonateľWednesday, June 17, 2009 – Wednesday, May 24, 2017

    Address Podolie 315, 91622 Podolie, Slovenská republika

  • Marta KubánováEnded
    KonateľMonday, July 3, 2000 – Friday, September 7, 2007

    Address Podolie 315, Podolie, Slovenská republika

  • Tibor TrebatickýEnded
    KonateľWednesday, June 3, 1998 – Tuesday, November 27, 2018

    Address Pionierska 406, 91621 Čachtice, Slovenská republika

  • Tibor TrebatickýEnded
    KonateľWednesday, June 3, 1998 – Thursday, July 6, 2006

    Address M. R. Štefánika 28, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Dušan Zajac, CSc.Ended
    KonateľMonday, July 25, 1994 – Tuesday, June 2, 1998

    Address Robotnícka 287/1, Považská Bystrica, Slovenská republika

  • Ing. Jozef KoyšEnded
    KonateľMonday, July 25, 1994 – Sunday, July 2, 2000

    Address Dibrovova 19, Nové Mesto nad Váhom, Slovenská republika

  • prom. mat. Alojz KubánEnded
    KonateľMonday, July 25, 1994 – Tuesday, June 16, 2009

    Address Podolie 315, Podolie, Slovenská republika

Related persons

1 active of 16
  • PODAK, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009

    Address Holubyho 2, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution880,736 EUR
  • NOVOMES, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, December 1, 2009

    Address Trenčianska 1887/23, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share18.47 %Contribution162,651 EUR
  • PODAK, a.sEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, December 1, 2009

    Address Trenčianska 17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share81.53 %Contribution718,085 EUR
  • NOVOMES, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Tuesday, May 26, 2009

    Address Trenčianska 1887/23, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share18.47 %Contribution4,900,000 SKK
  • PODAK, a.sEnded
    Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Tuesday, May 26, 2009

    Address Trenčianska 17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share81.53 %Contribution21,633,000 SKK
  • NOVOMES, a.s.Ended
    Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Thursday, July 22, 2004

    Address Trenčianska 1887/23, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share26.65 %Contribution4,900,000 SKK
  • PODAK, a.sEnded
    Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Thursday, July 22, 2004

    Address Trenčianska 17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share73.35 %Contribution13,484,000 SKK
  • PODAK, a.sEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Sunday, July 2, 2000

    Address Trenčianska 17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution314,000 SKK
  • Strojstav Nové Mesto nad Váhom a.sEnded
    Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Tuesday, June 2, 1998

    Address Trenčianska 28, Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution314,000 SKK
  • Ing. Dušan Zajac, CSc.Ended
    Spoločník v.o.s. / s.r.o.Monday, July 25, 1994 – Sunday, November 2, 1997

    Address Robotnícka 287/1, Považská Bystrica, Slovenská republika

    Share9.55 %Contribution30,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • PERLA - Zelená Voda, s.r.o.from Monday, July 3, 2000
    • Podak SK, s.r.o.Wednesday, June 3, 1998 – Sunday, July 2, 2000
    • STROJSANA, spol. s r. o.Monday, July 25, 1994 – Tuesday, June 2, 1998

  • Registered office

    3 records
    • Holubyho 2, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Saturday, September 8, 2007
    • Trenčianska 17, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, June 3, 1998 – Friday, September 7, 2007
    • Trenčianska ulica 28, 91529 Nové Mesto nad Váhom, Slovenská republikaMonday, July 25, 1994 – Tuesday, June 2, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/224/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, July 3, 2000Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 45/2000, Nz 37/2000 zo dňa 21.3.2000.
  • Wednesday, June 3, 1998Dodatok č. 2 k spoločenskej zmluve vo forme notárskej zápisnice N lO9/98, Nz lll/98 zo dňa 27.5.l998. Dodatok č. 3 k spoločenskej zmluve vo forme notárskej zápisnice N ll7/98, Nz ll9/98 zo dňa 3.6.l998.
  • Monday, November 3, 1997Spoločníci v zmysle § 130 Obch. zákonníka mimo valné zhromaždenie rozhodli o prevode obchodného podielu a uzatvorili zmluvy o prevode obchodných podielov na jedného spoločníka Strojstav Nové Mesto nad Váhom, a.s.
  • Monday, July 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14. 12. 1993 o znení dodatku č. 1 zo dňa 13. 7. 1994 v súlade s Obchodným zákonníkom č. 513/1991 Zb. Stary spis: S.r.o.1249
PERLA - Zelená Voda, s.r.o.

Registered office

PERLA - Zelená Voda, s.r.o.

Holubyho 2, 91501 Nové Mesto nad Váhom

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