Company data from Slovak public registers

Andromia Insight

PERIER, s.r.o.

Company financial profile・Company ID 36168114・L. Novomeského 7, 08501 Bardejov・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36168114
Tax ID
2020026305
VAT ID
—
Registered office
PERIER, s.r.o.L. Novomeského 7 08501 Bardejov
Established
Monday, December 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3467/P

Profit 2025

−340 €

Net profit after tax

Assets

335 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

−2.3 %Assets less external liabilities

Debt ratio

95.7 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−26 K €10 K €−2,237 €−960 €0 €0 €0 €0 €0 €0 €0 €−340 €2014201520162017201820192020202120222023202420252014−26 K €201510 K €2016−2,237 €2017−960 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025−340 €

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

Revenue

94 K €384 K €189 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201494 K €2015384 K €2016189 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €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 · 20240 €Total tax · 2025340 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-2.3 %

−2.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.04

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

+0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.04

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.04

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

94 K €2014384 K €2015189 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,821 €
  • Current assets332 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities320 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 assets335 K €335 K €335 K €335 K €
Non-current assets2,821 €2,821 €2,821 €2,821 €
Property, plant and equipment2,821 €2,821 €2,821 €2,821 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €332 K €332 K €332 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables336 K €336 K €336 K €336 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−3,998 €−3,998 €−3,998 €−3,998 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €335 K €335 K €335 K €
Equity15 K €15 K €15 K €14 K €
Share capital6,474 €6,474 €6,474 €6,474 €
Funds and other equity components2,190 €2,190 €2,190 €2,190 €
Profit/loss of previous years6,161 €6,161 €6,161 €6,161 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities320 K €320 K €320 K €320 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities318 K €318 K €318 K €319 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, March 16, 2015

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, August 6, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 6, 2014
  • čistiace a upratovacie službyValid from Wednesday, August 6, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 6, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 6, 2014
  • počítačové službyValid from Wednesday, August 6, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 6, 2014
  • prenájom hnuteľných vecíValid from Wednesday, August 6, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 6, 2014
  • reklamné a marketingové službyValid from Wednesday, August 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jozef HviščActive
    Konateľfrom Monday, November 25, 2002

    Address L. Novomeského 7, Bardejov, Slovenská republika

  • Jozef HviščEnded
    KonateľWednesday, June 25, 2014 – Wednesday, November 25, 2020

    Address L. Novomeského 7, 08501 Bardejov, Slovenská republika

  • Marta BačákováEnded
    KonateľMonday, December 16, 1996 – Friday, August 17, 2001

    Address Groner 46, Bardejov, Slovenská republika

  • Vladimír DuchyňaEnded
    KonateľMonday, December 16, 1996 – Wednesday, February 6, 2002

    do 6.8.1998

    Address Horská 1312/22, Partizánske, Slovenská republika

Related persons

1 active of 6
  • Jozef HviščActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2014

    Address L. Novomeského 7, Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef HviščEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, August 5, 2014

    Address L. Novomeského 7, Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef HviščEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Tuesday, December 15, 2009

    Address L. Novomeského 7, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Marta BačákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2002 – Wednesday, January 22, 2003

    Address Groner 46, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Marta BačákováEnded
    Spoločník v.o.s. / s.r.o.Monday, December 16, 1996 – Wednesday, February 6, 2002

    Address Groner 46, Bardejov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Vladimír DuchyňaEnded
    Spoločník v.o.s. / s.r.o.Monday, December 16, 1996 – Wednesday, February 6, 2002

    Address Horská 1312/22, Partizánske, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • PERIER, s.r.o.from Thursday, January 23, 2003
    • PERIER, spoločnosť s ručením obmedzeným BardejovMonday, December 16, 1996 – Wednesday, January 22, 2003

  • Registered office

    2 records
    • L. Novomeského 7, 08501 Bardejov, Slovenská republikafrom Thursday, January 23, 2003
    • Svätého Jakuba 33, 08501 Bardejov, Slovenská republikaMonday, December 16, 1996 – Wednesday, January 22, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3467/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 23, 2003Dodatok č.2 zo dňa 25.11.2002 k spoločenskej zmluve.
  • Thursday, February 7, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 5.10.2000.
  • Monday, December 16, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 12. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 8830
PERIER, s.r.o.

Registered office

PERIER, s.r.o.

L. Novomeského 7, 08501 Bardejov

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