Active

PERTEX s.r.o.

Company financial profile・Company ID 36022942・Červenej armády 298, 99122 Bušince・Founded 1997

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36022942
Tax ID: 2020073055
VAT ID: SK2020073055, under §4, registered since Wednesday, September 3, 1997

Registered office: PERTEX s.r.o.Červenej armády 298 99122 Bušince
Established: Thursday, July 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4699/S

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−7,352 €

−220 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	680 K €	516 K €	429 K €	0 €
Value added	86 K €	44 K €	68 K €	0 €
Operating revenue	690 K €	540 K €	455 K €	0 €
Profit after tax	7,164 €	2,447 €	−13 K €	0 €
Income tax	1,924 €	771 €	1,920 €	0 €
Current income tax	1,924 €	771 €	1,920 €	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	253 K €	299 K €	0 €
Non-current assets	143 K €	168 K €	136 K €	0 €
Property, plant and equipment	143 K €	168 K €	136 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	84 K €	160 K €	0 €
Inventory	31 K €	40 K €	107 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	43 K €	46 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,180 €	1,249 €	7,352 €	0 €
Accruals and deferrals	1,184 €	1,140 €	2,435 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	253 K €	299 K €	0 €
Equity	22 K €	24 K €	11 K €	0 €
Share capital	13 K €	13 K €	13 K €	0 €
Funds and other equity components	1,327 €	1,685 €	1,685 €	—
Profit/loss of previous years	0 €	6,806 €	9,253 €	0 €
Profit/loss for the accounting period after tax	7,164 €	2,447 €	−13 K €	0 €
Liabilities	197 K €	228 K €	288 K €	0 €
Non-current liabilities	1,289 €	1,320 €	1,203 €	0 €
Current liabilities	127 K €	134 K €	168 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	93 K €	119 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	516 €	0 €	—

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 period3,374.71 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Saturday, May 28, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 28, 2022
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 28, 2022
výroba a hutnícke spracovanie kovovValid from Saturday, May 28, 2022
výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 28, 2022
medzinárodná nákladná cestná dopravaValid from Wednesday, March 11, 2009
prenájom dopravných prostriedkov, strojov a zariadeníValid from Wednesday, March 11, 2009
vnútroštátna nákladná cestná dopravaValid from Wednesday, March 11, 2009
- cestná nákladná dopravaValid from Thursday, November 22, 2001
- spracovanie a triedenie periaValid from Monday, November 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Pál Berki
Konateľfrom Tuesday, April 17, 2018
Address Lučenecká 89/86, 99122 Bušince, Slovenská republika
Oto PulayInactive
KonateľFriday, March 10, 2017 – Monday, April 30, 2018
Address Lučenecká 77/64, 99122 Bušince, Slovenská republika
Ladislav DemeterInactive
KonateľThursday, July 31, 1997 – Wednesday, April 5, 2017
Address Muľa 61, Muľa, Slovenská republika

Related persons

1 active of 6

Pál Berki
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Lučenecká 89/86, 99122 Bušince, Slovenská republika
Share100 %Contribution13,278 EUR
Pál BerkiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, May 27, 2022
Address Pintér Sándor, 51, 3170, Szécsény, Maďarská republika
Share100 %Contribution13,278 EUR
Ladislav DemeterInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Tuesday, March 10, 2009
Address Muľa 61, Muľa, Slovenská republika
Share7.5 %Contribution30,000 SKK
Pál BerkiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Tuesday, March 10, 2009
Address Pintér Sándor, 51, Szécsény, Maďarská republika
Share92.5 %Contribution370,000 SKK
Ladislav DemeterInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 1997 – Wednesday, May 27, 1998
Address Muľa 61, Muľa, Slovenská republika
Share5 %Contribution20,000 SKK
Pál BerkiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 1997 – Wednesday, May 27, 1998
Address Pintér Sándor, 51, Szécsény, Maďarská republika
Share95 %Contribution380,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4699/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 22, 2001Na valnom zhromaždení konanom dňa 1.2.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3.
Monday, November 29, 1999Uznesením valného zhromaždenia zo dňa 13.7.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, May 28, 1998. Na valnom zhromaždení konanom dňa 31.3.1998 bol schválený Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1198 Z.z.
Thursday, July 31, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 26.06.1997 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 11185

PERTEX s.r.o.

Registered office

PERTEX s.r.o.

Červenej armády 298, 99122 Bušince

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PERTEX 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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