Company data from Slovak public registers

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PERGE International SVK, s.r.o.

Company financial profile・Company ID 36406457・Bôrická cesta 107, 010 01 Žilina・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.91 M €

+44 %
Company ID
36406457
Tax ID
2020136415
VAT ID
SK2020136415, under §4, registered since Tuesday, April 1, 2003
Registered office
PERGE International SVK, s.r.o.Bôrická cesta 107 010 01 Žilina
Established
Wednesday, July 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13674/L

Profit 2025

68 K €

+4.7 %

Assets

584 K €

+81 %

Equity

272 K €

+107 %

Debt ratio

48.2 %

−11 pp

Gross margin

11.4 %

−3.8 pp
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Andromia score

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Profit

+4.7 %
8,783 €24 K €30 K €36 K €16 K €37 K €17 K €34 K €79 K €47 K €65 K €68 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
642 K €785 K €707 K €823 K €696 K €984 K €662 K €896 K €1.11 M €1.25 M €1.33 M €1.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.3 pp

Profit / revenue

ROA

11.6 %

−8.5 pp

Return on assets

ROE

24.8 %

−24 pp

Return on equity

Current ratio

1.67

−23 %

Current assets / current liabilities

Earnings before tax

86 K €

+4.4 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

187 K €

+71 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

642 K €2014785 K €2015707 K €2016823 K €2017696 K €2018984 K €2019662 K €2020895 K €20211.12 M €20221.25 M €20231.33 M €20241.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €1.25 M €1.33 M €1.91 M €
Value added185 K €170 K €202 K €217 K €
Operating revenue1.12 M €1.25 M €1.33 M €1.91 M €
Profit after tax79 K €47 K €65 K €68 K €
Income tax21 K €14 K €17 K €18 K €
Current income tax21 K €14 K €17 K €18 K €

Assets

  • Non-current assets115 K €
  • Current assets468 K €
  • Accruals and deferrals784 €

Liabilities and equity

  • Equity272 K €
  • Liabilities281 K €
  • Accruals and deferrals31 K €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €235 K €322 K €584 K €
Non-current assets0 €34 K €118 K €115 K €
Property, plant and equipment0 €34 K €118 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €201 K €203 K €468 K €
Inventory3,716 €2,912 €3,025 €2,510 €
Non-current receivables142 K €180 K €0 €0 €
Current receivables7,021 €0 €180 K €289 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €18 K €20 K €176 K €
Accruals and deferrals784 €784 €784 €784 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €235 K €322 K €584 K €
Equity133 K €114 K €132 K €272 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years47 K €60 K €60 K €198 K €
Profit/loss for the accounting period after tax79 K €47 K €65 K €68 K €
Liabilities92 K €121 K €190 K €281 K €
Non-current liabilities72 K €97 K €97 K €0 €
Current liabilities19 K €25 K €93 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions402 €402 €402 €600 €
Accruals and deferrals0 €0 €0 €31 K €

Income tax

Tax liability trend

2,880 €6,685 €8,506 €9,483 €4,368 €9,759 €4,445 €8,944 €21 K €14 K €17 K €18 K €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 period49,832.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount85.41 €Yes

Business activities

13 registered activities

  • - administratívne práceValid from Monday, January 5, 2004
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, January 5, 2004
  • - podnikateľské poradenstvo v predmete podnikaniaValid from Monday, January 5, 2004
  • - prenájom a leasing motorových vozidielValid from Monday, January 5, 2004
  • - prenájom priemyselného spotrebného tovaruValid from Monday, January 5, 2004
  • - prenájom strojov, prístrojov a zariadeníValid from Monday, January 5, 2004
  • - reklamná, propagačná činnosťValid from Monday, January 5, 2004
  • - skladovanieValid from Monday, January 5, 2004
  • - spracovanie dát a súvisiace činnostiValid from Monday, January 5, 2004
  • - sprostredkovanie dopravyValid from Monday, January 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vlastimil Budoš
    Konateľfrom Wednesday, July 3, 2002

    Address Masarykovo náměstí 3/3, Ostrava, Česká republika

Related persons

1 active of 2
  • Ing. Vlastimil Budoš
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Masarykovo náměstí 3/3, Ostrava, Česká republika

    Share100 %Contribution6,639 EUR
  • Ing. Vlastimil BudošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2002 – Thursday, November 19, 2009

    Address Masarykovo náměstí 3/3, Ostrava, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13674/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, January 5, 2004Na valnom zhromaždení dňa 6.10.2003 bola schválená zmena zakladateľskej listiny.
  • Thursday, March 6, 2003Na valnom zhromaždení dňa 11.2.2003 bola schválená nová spoločenská zmluva spoločnosti.
  • Wednesday, July 3, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 68/02 zo dňa 14.03.2002 podľa par. 105 a nasl. Zákona č. 513/91 Zb.
PERGE International SVK, s.r.o.

Registered office

PERGE International SVK, s.r.o.

Bôrická cesta 107, 010 01 Žilina

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