Company data from Slovak public registers

Andromia Insight
Active

PEREJ, s.r.o.

Company financial profile・Company ID 36414956・Povina 399, 02333 Povina・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.18 M €

−34 %
Company ID
36414956
Tax ID
2021765141
VAT ID
SK2021765141, under §4, registered since Monday, February 2, 2004
Registered office
PEREJ, s.r.o.Povina 399 02333 Povina
Established
Thursday, December 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14559/L

Profit 2025

129 K €

−32 %

Assets

347 K €

−34 %

Equity

194 K €

−36 %

Debt ratio

44.2 %

+1.3 pp

Gross margin

18.5 %

+3.0 pp
Coming soon

Andromia score

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Profit

−32 %
13 K €5,893 €−6,329 €34 K €4,374 €37 K €74 K €67 K €166 K €190 K €129 K €20142015201620172018201920202021202320242025

Revenue

−34 %
433 K €410 K €669 K €732 K €648 K €705 K €836 K €1.09 M €1.84 M €1.78 M €1.18 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+0.3 pp

Profit / revenue

ROA

37.3 %

+1.3 pp

Return on assets

ROE

66.9 %

+3.8 pp

Return on equity

Current ratio

2.45

+3.6 %

Current assets / current liabilities

Earnings before tax

165 K €

−32 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

160 K €

−39 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

495 K €2014433 K €2015684 K €2016733 K €2017654 K €2018743 K €2019836 K €20201.09 M €20211.87 M €20231.78 M €20241.18 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods1.09 M €1.84 M €1.78 M €1.18 M €
Value added120 K €237 K €276 K €218 K €
Operating revenue1.09 M €1.87 M €1.78 M €1.18 M €
Profit after tax67 K €166 K €190 K €129 K €
Income tax18 K €45 K €52 K €36 K €
Current income tax18 K €45 K €52 K €36 K €

Assets

  • Non-current assets76 K €
  • Current assets270 K €
  • Accruals and deferrals1,169 €

Liabilities and equity

  • Equity194 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets398 K €315 K €528 K €347 K €
Non-current assets55 K €90 K €72 K €76 K €
Property, plant and equipment55 K €90 K €72 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €225 K €454 K €270 K €
Inventory3,803 €847 €1,812 €1,812 €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €183 K €371 K €235 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €40 K €82 K €33 K €
Accruals and deferrals882 €937 €1,048 €1,169 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities398 K €315 K €528 K €347 K €
Equity201 K €224 K €301 K €194 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years125 K €50 K €103 K €56 K €
Profit/loss for the accounting period after tax67 K €166 K €190 K €129 K €
Liabilities197 K €91 K €227 K €153 K €
Non-current liabilities21 K €41 K €34 K €27 K €
Current liabilities101 K €50 K €192 K €110 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans71 K €0 €0 €13 K €
Short-term bank loans4,604 €0 €19 €3,501 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,728 €2,379 €3,171 €6,325 €3,908 €10 K €20 K €18 K €45 K €52 K €36 K €20142015201620172018201920202021202320242025
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 period10,250.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 8, 2015
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, September 8, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 8, 2015
  • - píliarska výroba, porez dreva, hobľovanieValid from Tuesday, May 22, 2007
  • - prenájom strojov, prístrojov a zariadeníValid from Tuesday, May 22, 2007
  • - reklamné činnostiValid from Tuesday, May 22, 2007
  • - úprava zelene a kosenie trávyValid from Tuesday, May 22, 2007
  • - úpravy dreva (sušenie, morenie, impregnácia dreva)Valid from Tuesday, May 22, 2007
  • - výroba drevených paliet a obalovValid from Tuesday, May 22, 2007
  • - maliarske a natieračské práceValid from Thursday, December 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Siekela
    Konateľfrom Thursday, December 11, 2003

    Address Dolné Rakovce 1920/29, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 4
  • Ing. Miroslav Siekela
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Dolné Rakovce 1920/29, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav SiekelaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Monday, March 9, 2009

    Address Dolné Rakovce 1920/29, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Miroslav SiekelaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 11, 2003 – Wednesday, September 22, 2004

    Address Lipová 1124/6, Kysucké Nové Mesto, Slovenská republika

    Share85 %Contribution170,000 SKK
  • MUDr. Milan PupikInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 11, 2003 – Wednesday, September 22, 2004

    Address Jesenského 1180/20, Kysucké Nové Mesto, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14559/L
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.
PEREJ, s.r.o.

Registered office

PEREJ, s.r.o.

Povina 399, 02333 Povina

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