Active

PERFORA spol. s r.o.

Company financial profile・Company ID 34136576・Trstínska cesta 19, 91701 Trnava・Founded 1996

Financial report Financial statements

Turnover 2025

5.83 M €

+6.5 %

Company ID: 34136576
Tax ID: 2020394244
VAT ID: SK2020394244, under §4, registered since Wednesday, April 24, 1996

Registered office: PERFORA spol. s r.o.Trstínska cesta 19 91701 Trnava
Established: Tuesday, March 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1860/T

Profit 2025

252 K €

−19 %

Assets

2.53 M €

−0.8 %

Equity

1.94 M €

+4.6 %

Debt ratio

23.5 %

−3.9 pp

Gross margin

19.2 %

−1.5 pp

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Andromia score

—

Profit

−19 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−1.3 pp

Profit / revenue

ROA

9.9 %

−2.2 pp

Return on assets

ROE

13.0 %

−3.7 pp

Return on equity

Current ratio

3.66

+10 %

Current assets / current liabilities

Earnings before tax

328 K €

−17 %

Profit + income tax

Effective tax

23.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

1.14 M €

+18 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.61 M €	5.76 M €	5.42 M €	5.81 M €
Value added	1.36 M €	1.15 M €	1.12 M €	1.11 M €
Operating revenue	6.63 M €	5.8 M €	5.47 M €	5.83 M €
Profit after tax	479 K €	338 K €	310 K €	252 K €
Income tax	131 K €	92 K €	85 K €	77 K €
Current income tax	131 K €	92 K €	85 K €	77 K €

Assets

Non-current assets960 K €
Current assets1.56 M €
Accruals and deferrals8,083 €

Liabilities and equity

Equity1.94 M €
Liabilities596 K €
Accruals and deferrals27 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.33 M €	2.45 M €	2.55 M €	2.53 M €
Non-current assets	950 K €	1.08 M €	1.17 M €	960 K €
Property, plant and equipment	841 K €	937 K €	1.01 M €	932 K €
Non-current intangible assets	7,813 €	13 K €	17 K €	26 K €
Non-current financial assets	101 K €	126 K €	140 K €	2,500 €
Current assets	1.37 M €	1.37 M €	1.38 M €	1.56 M €
Inventory	682 K €	728 K €	792 K €	677 K €
Non-current receivables	480 €	480 €	480 €	480 €
Current receivables	315 K €	426 K €	339 K €	510 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	371 K €	214 K €	248 K €	375 K €
Accruals and deferrals	10 K €	6,685 €	7,462 €	8,083 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.33 M €	2.45 M €	2.55 M €	2.53 M €
Equity	1.62 M €	1.73 M €	1.85 M €	1.94 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,458 €	2,458 €	2,458 €	2,458 €
Profit/loss of previous years	1.03 M €	1.26 M €	1.4 M €	1.68 M €
Profit/loss for the accounting period after tax	479 K €	338 K €	310 K €	252 K €
Liabilities	712 K €	723 K €	700 K €	596 K €
Non-current liabilities	24 K €	98 K €	172 K €	132 K €
Current liabilities	431 K €	443 K €	416 K €	427 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	163 K €	88 K €	13 K €	0 €
Short-term bank loans	76 K €	77 K €	77 K €	14 K €
Provisions	18 K €	17 K €	22 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	27 €

Income tax

Tax liability trend

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 period2,629.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 22, 2012
výroba jednoduchých výrobkov zkovuValid from Tuesday, May 22, 2012
zámočníctvoValid from Tuesday, May 22, 2012
prenájom motorových vozidiel, prívesov, návesov, pracovných strojov a prístrojovValid from Tuesday, February 12, 2002
cestná motorová doprava - nákladná cestná dopravaValid from Wednesday, October 10, 2001
kúpa tovaru za účelom jeho predaja a predaj v rozsahu voľnej živnostiValid from Tuesday, March 12, 1996
sprostredkovanie obchodu a sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, March 12, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

PaedDr. Jiří Pokorný
Konateľfrom Tuesday, March 22, 2011
Address Jiráskova 1266, 53701 Chrudim IV, Česká republika
Ing. Pavol Mesiarik
Konateľfrom Tuesday, March 12, 1996
Address Hviezdna 34, 91701 Trnava, Slovenská republika
Ing. Pavol MesiarikInactive
KonateľTuesday, March 12, 1996 – Saturday, May 14, 2005
Address Na hlinách 61, Trnava, Slovenská republika

Related persons

2 active of 10

Jiří Pokorný
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Jiráskova 1266, 53701 Chrudim IV, Česká republika
Share50 %Contribution3,320 EUR
Ing. Pavol Mesiarik
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2009
Address Hviezdna 34, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Jiří PokornýInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Tuesday, March 18, 2025
Address Jiráskova 1266, 53701 Chrudim IV, Česká republika
Share50 %Contribution3,320 EUR
PaedDr. Jiří PokornýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, August 4, 2022
Address Jiráskova 1266, 53701 Chrudim IV, Česká republika
Share50 %Contribution3,320 EUR
Ing. Peter SteinerInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Wednesday, March 11, 2009
Address Na Kopanici 97, 53701 Chrudim, Česká republika
Share50 %Contribution100,000 SKK
Ing. Pavol MesiarikInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Wednesday, March 11, 2009
Address Hviezdna 34, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol MesiarikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Saturday, June 30, 2007
Address Na hlinách 61, Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
LINEA METAL CHRUDIM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Thursday, September 11, 2008
Address Masarykovo nám. 41, 53701 Chrudim iV., Česká republika
Share50 %Contribution100,000 SKK
Ing. Pavol MesiarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 1996 – Tuesday, September 1, 1998
Address Na hlinách 61, Trnava, Slovenská republika
Share50 %Contribution50,000 SKK
LINEA METAL CHRUDIM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 1996 – Tuesday, September 1, 1998
Address Masarykovo nám. 41, 53701 Chrudim iV., Česká republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1860/T
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 12, 2002Zmena spoločenskej zmluvy zo dňa 20.11.2001.
Wednesday, September 2, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. jej zmenou zo dňa 11.06.1998.
Monday, April 14, 1997Na základe dodatku spoločenskej zmluvy zo dňa 16.10.1996 zmena sídla spoločnosti z: Nám. SNP 1, Trnava na: Suchovská cesta 2, Trnava.
Tuesday, March 12, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.1.1996 podľa ustanovení §§ 24, 56 - 75, 105 - 153 Obchodného zák.č.513/1991 Zb. Stary spis: S.r.o. 5762

PERFORA spol. s r.o.

Registered office

PERFORA spol. s r.o.

Trstínska cesta 19, 91701 Trnava

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PERFORA spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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