Company data from Slovak public registers

Active

Persea, s.r.o.

Company financial profileCompany ID 35885327Grösslingova 4, 81109 Bratislava - mestská časť Staré MestoFounded 2004

Turnover 2025

100 K €

−28 %
Company ID
35885327
Tax ID
2021842207
VAT ID
SK2021842207, under §4, registered since Saturday, October 1, 2005
Registered office
Persea, s.r.o.Grösslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, May 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31667/B

Profit 2025

−10 K €

+22 %

Assets

157 K €

−18 %

Equity

30 K €

−25 %

Debt ratio

81.1 %

+1.8 pp

Gross margin

4.9 %

−6.1 pp
Coming soon

Andromia score

Profit

+22 %
201 €2,166 €511 €2,302 €325 €−13 K €17 K €11 K €−12 K €30 K €−13 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
295 K €357 K €364 K €330 K €286 K €207 K €203 K €177 K €138 K €153 K €139 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−0.9 pp

Profit / revenue

ROA

-6.4 %

+0.3 pp

Return on assets

ROE

-33.9 %

−1.6 pp

Return on equity

Current ratio

19.08

−5.6 %

Current assets / current liabilities

Earnings before tax

−9,125 €

+20 %

Profit + income tax

Effective tax

-10.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

124 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

295 K €2014357 K €2015375 K €2016336 K €2017288 K €2018219 K €2019203 K €2020187 K €2021145 K €2022153 K €2023140 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €153 K €139 K €86 K €
Value added46 K €67 K €15 K €4,199 €
Operating revenue145 K €153 K €140 K €100 K €
Profit after tax−12 K €30 K €−13 K €−10 K €
Income tax0 €9,627 €1,455 €960 €

Assets

  • Non-current assets26 K €
  • Current assets131 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €199 K €193 K €157 K €
Non-current assets36 K €40 K €38 K €26 K €
Property, plant and equipment36 K €40 K €38 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €159 K €155 K €131 K €
Inventory0 €6,800 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €139 K €154 K €120 K €
Financial accounts21 K €13 K €816 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €199 K €193 K €157 K €
Equity22 K €53 K €40 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €15 K €45 K €33 K €
Profit/loss for the accounting period after tax−12 K €30 K €−13 K €−10 K €
Liabilities170 K €146 K €153 K €128 K €
Non-current liabilities2,776 €111 K €134 K €120 K €
Current liabilities118 K €14 K €7,675 €6,866 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €9,123 €5 €5 €
Provisions1,893 €300 €350 €524 €

Income tax

Tax liability trend

1,615 €2,316 €2,550 €993 €1,056 €0 €6,951 €5,130 €0 €9,627 €1,455 €960 €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 period0 €Tax liability for the period2,637.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - automatizované spracovanie údajov,Valid from Friday, May 7, 2004
  • - činnosť ekonomického a organizačného poradcu,Valid from Friday, May 7, 2004
  • - leasingová činnosť,Valid from Friday, May 7, 2004
  • - lektorská činnosť,Valid from Friday, May 7, 2004
  • - organizačné zabezpečenie školení, kurzov a seminárov, organizovanie výstav a kongresov,Valid from Friday, May 7, 2004
  • - poradenská činnosť a konzultačné služby v oblasti personalistiky, manažmentu, obchodu a zákaziek,Valid from Friday, May 7, 2004
  • - prieskum trhu a verejnej mienky,Valid from Friday, May 7, 2004
  • - reklamná a propagačná činnosť,Valid from Friday, May 7, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 7, 2004

    Address Bilíkova 20, 84101 Bratislava, Slovenská republika

  • KonateľFriday, May 7, 2004 – Wednesday, October 2, 2024

    Address Poľná 100, 90028 Zálesie, Slovenská republika

  • KonateľFriday, May 7, 2004 – Thursday, June 29, 2017

    Address Bilíkova 20, 84101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Bilíkova 1881/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Bilíkova 1881/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, May 23, 2022

    Address Poľná 100, 90028 Zálesie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, November 25, 2022

    Address Bilíkova 20, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Friday, March 19, 2010

    Address Poľná 100, 90028 Zálesie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Friday, March 19, 2010

    Address Bilíkova 20, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 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/31667/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 7, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.4.2004 v súlade s ust. §§ 56-75, 105- 153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
Persea, s.r.o.

Registered office

Persea, s.r.o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.