Active

PERO, s.r.o.

Company financial profile・Company ID 36179507・Talinská 10, 04012 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

347 K €

−13 %

Company ID: 36179507
Tax ID: 2020044444
VAT ID: SK2020044444, under §4, registered since Wednesday, December 10, 1997

Registered office: PERO, s.r.o.Talinská 10 04012 Košice
Established: Monday, December 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9910/V

Profit 2025

6,976 €

−42 %

Assets

192 K €

+3.4 %

Equity

53 K €

+15 %

Debt ratio

72.2 %

−2.8 pp

Gross margin

20.9 %

+2.0 pp

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Andromia score

—

Profit

−42 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.0 pp

Profit / revenue

ROA

3.6 %

−2.9 pp

Return on assets

ROE

13.1 %

−13 pp

Return on equity

Current ratio

2.47

−21 %

Current assets / current liabilities

Earnings before tax

8,896 €

−37 %

Profit + income tax

Effective tax

21.6 %

+7.9 pp

Income tax / earnings before tax

Net working capital

114 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	340 K €	505 K €	386 K €	346 K €
Value added	−31 K €	101 K €	73 K €	72 K €
Operating revenue	340 K €	505 K €	398 K €	347 K €
Profit after tax	−116 K €	28 K €	12 K €	6,976 €
Income tax	0 €	2,626 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets192 K €

Liabilities and equity

Equity53 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	151 K €	186 K €	192 K €
Non-current assets	37 K €	21 K €	8,312 €	0 €
Property, plant and equipment	37 K €	21 K €	8,312 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	130 K €	177 K €	192 K €
Inventory	0 €	0 €	157 K €	157 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	123 K €	16 K €	22 K €
Financial accounts	6,304 €	7,317 €	4,879 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	151 K €	186 K €	192 K €
Equity	6,361 €	34 K €	46 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	−96 K €	−68 K €	−56 K €
Profit/loss for the accounting period after tax	−116 K €	28 K €	12 K €	6,976 €
Liabilities	175 K €	117 K €	139 K €	139 K €
Non-current liabilities	736 €	886 €	1,039 €	1,191 €
Current liabilities	44 K €	12 K €	57 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	131 K €	104 K €	81 K €	60 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, October 29, 2013Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,087.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount375.36 €Yes

Business activities

4 registered activities

montáž a demontáž oceľových, hliníkových a drevených konštrukciíValid from Monday, December 8, 1997
návrh, výroba a montáž stien, automatických dverí, brán, balkónov, loggí, zimných záhrad, veránd, roliet, slnolamov z kovových, plastových a drevených materiálovValid from Monday, December 8, 1997
sprostredkovateľská a poradenská činnosť v rozsahu predmetu podnikaniaValid from Monday, December 8, 1997
veľkoobchod a maloobchod: stavebný materiál, drevené výrobky, železiarsky tovar, elektronika, izolačné materiály, sanitárne zariadenia, farby, laky, svietidlá, potreby pre domácich majstrovValid from Monday, December 8, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Rozsypal
Konateľfrom Monday, December 8, 1997
Address Talinská 10, 04012 Košice, Slovenská republika
Ing. Peter RozsypalInactive
KonateľMonday, December 8, 1997 – Monday, November 21, 2005
Address Amurská 9, Košice, Slovenská republika

Related persons

1 active of 5

Ing. Peter Rozsypal
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Talinská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter RozsypalInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, July 26, 2022
Address Talinská 10, 04012 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter RozsypalInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Monday, November 9, 2009
Address Talinská 10, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter RozsypalInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Monday, November 21, 2005
Address Amurská 9, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter RozsypalInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Wednesday, October 21, 1998
Address Amurská 9, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9910/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 22, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 290/98, Nz 284/98 zo dňa 21.7.1998 podľa z. č. 11/98 Z.z.
Monday, December 8, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 264/97, Nz 257/97 zo dňa 29.10. 1997 a dodatkom k zakladateľskej listine vo forme notárskej zápisnice N 318/97 a Nz 309/97 zo dňa 2.12.1997 podľa zákona č. 513/91 Zb.

PERO, s.r.o.

Registered office

PERO, s.r.o.

Talinská 10, 04012 Košice

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PERO, 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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