Active

PERI spol. s r.o.

Company financial profile・Company ID 35696541・Šamorínska 18/4227, 90301 Senec・Founded 1996

Financial report Financial statements

Turnover 2024

24.81 M €

−7.9 %

Company ID: 35696541
Tax ID: 2020340608
VAT ID: SK2020340608, under §4, registered since Tuesday, October 1, 1996

Registered office: PERI spol. s r.o.Šamorínska 18/4227 90301 Senec
Established: Tuesday, August 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11553/B

Profit 2024

−758 K €

−150 %

Assets

20.97 M €

−13 %

Equity

17.75 M €

−4.1 %

Debt ratio

14.4 %

−7.5 pp

Gross margin

39.7 %

−5.5 pp

Coming soon

Andromia score

—

Profit

−150 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−8.7 pp

Profit / revenue

ROA

-3.6 %

−9.9 pp

Return on assets

ROE

-4.3 %

−12 pp

Return on equity

Current ratio

3.43

+61 %

Current assets / current liabilities

Earnings before tax

−691 K €

−134 %

Profit + income tax

Effective tax

-9.7 %

−36 pp

Income tax / earnings before tax

Net working capital

5.26 M €

+6.3 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17.8 M €	21.94 M €	20.34 M €	17.84 M €
Value added	7.7 M €	10.41 M €	9.19 M €	7.08 M €
Operating revenue	24.19 M €	25.75 M €	26.95 M €	24.81 M €
Profit after tax	683 K €	1.23 M €	1.51 M €	−758 K €
Income tax	268 K €	434 K €	550 K €	67 K €
Current income tax	264 K €	415 K €	688 K €	3,840 €

Assets

Non-current assets13.37 M €
Current assets7.42 M €
Accruals and deferrals174 K €

Liabilities and equity

Equity17.75 M €
Liabilities3.02 M €
Accruals and deferrals189 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24.36 M €	27.59 M €	23.97 M €	20.97 M €
Non-current assets	15.4 M €	17.81 M €	14.38 M €	13.37 M €
Property, plant and equipment	15.39 M €	17.81 M €	14.38 M €	13.36 M €
Non-current intangible assets	2,705 €	998 €	0 €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.81 M €	9.49 M €	9.31 M €	7.42 M €
Inventory	4.25 M €	4.26 M €	4.5 M €	2.36 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.1 M €	4.17 M €	3.92 M €	4.44 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	458 K €	1.06 M €	886 K €	626 K €
Accruals and deferrals	159 K €	289 K €	279 K €	174 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24.36 M €	27.59 M €	23.97 M €	20.97 M €
Equity	15.76 M €	17.0 M €	18.51 M €	17.75 M €
Share capital	398 K €	398 K €	398 K €	398 K €
Funds and other equity components	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	14.64 M €	15.33 M €	16.56 M €	18.07 M €
Profit/loss for the accounting period after tax	683 K €	1.23 M €	1.51 M €	−758 K €
Liabilities	8.47 M €	10.44 M €	5.25 M €	3.02 M €
Non-current liabilities	498 K €	515 K €	364 K €	427 K €
Current liabilities	7.6 M €	9.48 M €	4.36 M €	2.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,236 €	12 K €	15 K €	13 K €
Provisions	370 K €	385 K €	462 K €	369 K €
Accruals and deferrals	125 K €	146 K €	203 K €	189 K €

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 period330,797.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, June 20, 2002
organizovanie kurzov, školení a seminárov,Valid from Thursday, June 20, 2002
reklamná a propagačná činnosť,Valid from Thursday, June 20, 2002
inžinierska činnosť (okrem vybraných činností v stavebníctve),Valid from Tuesday, August 6, 1996
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 6, 1996
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 6, 1996
poradenská činnosť v nákupe a predaji tovarov, v obchode a službách,Valid from Tuesday, August 6, 1996
prenájom stavebných strojov a zariadení,Valid from Tuesday, August 6, 1996
sprostredkovanie obchodu,Valid from Tuesday, August 6, 1996
výskum trhu a verejnej mienky,Valid from Tuesday, August 6, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Radoslav Kopka
Konateľfrom Sunday, June 1, 2014
Address Pri Štifte 13, 90301 Senec, Slovenská republika
Stanley Andrew Junior Wojcieszczyk
Konateľfrom Friday, July 12, 2013
Address Eichenhang 230, 89075 Ulm, Nemecká spolková republika
Stanley Andrew Junior WojcieszczykInactive
KonateľFriday, July 12, 2013 – Friday, October 15, 2021
Address Eichenhang 230, 89075 Ulm, Nemecká spolková republika
Ing. Miroslav FaktorInactive
KonateľTuesday, August 6, 1996 – Monday, October 21, 2013
Address Sadová 627/6, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

PERI SE
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Rudolf-Diesel-Strasse 19, 89264 Weissenhorn, Nemecká spolková republika
Share100 %Contribution398,328 EUR
PERI AGInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Tuesday, February 15, 2022
Address Rudolf-Diesel-Strasse 19, 89264 Weissenhorn, Nemecká spolková republika
Peri GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, October 15, 2021
Address Weissenhorn, Nemecko
Peri GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Wednesday, February 24, 2010
Address Weissenhorn, Nemecko
Share100 %Contribution12,000,000 SKK
Peri GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 1996 – Wednesday, June 19, 2002
Address Weissenhorn, Nemecko
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11553/B
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Sunday, June 1, 2014Rozhodnutie jediného spoločníka zo dňa 14.05. 2014.
Saturday, October 26, 2013Rozhodnutie jediného spoločníka o odvolaní konateľa zo dňa 23.09.2013.
Friday, August 2, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.07.2013.
Thursday, September 20, 2007Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny zo dňa 14.9.2007.
Thursday, June 20, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.3.2002. Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 085/02, Nz 087/02 zo dňa 22.3.2002.
Tuesday, August 6, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 35/96, Nz 23/96 zo dňa 20.6.1996 spísanej na notárskom úrade v Púchove notárkou JUDr. Beátou Ondrášikovou v zmysle ust. § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18507
Tuesday, October 22, 2013Rozhodnutie jediného spoločníka zo dňa 16.10.2013.

PERI spol. s r.o.

Registered office

PERI spol. s r.o.

Šamorínska 18/4227, 90301 Senec

Open in Google Maps

PERI 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

Start monitoring the market today