Company data from Slovak public registers

Andromia Insight
Active

PERICULI, s.r.o.

Company financial profile・Company ID 36469891・Hraničná 4715, 05801 Poprad・Founded 2000

Financial reportFinancial statements

Turnover 2025

50 K €

+11 %
Company ID
36469891
Tax ID
2021551697
VAT ID
—
Registered office
PERICULI, s.r.o.Hraničná 4715 05801 Poprad
Established
Tuesday, December 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12502/P

Profit 2025

19 K €

+125 %

Assets

96 K €

+23 %

Equity

90 K €

+26 %

Debt ratio

6.4 %

−2.4 pp

Gross margin

69.6 %

+18 pp
Coming soon

Andromia score

—

Profit

+125 %
3,803 €3,394 €4,157 €4,913 €5,124 €1,688 €4,037 €6,542 €7,836 €7,365 €8,378 €19 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
32 K €39 K €37 K €45 K €45 K €34 K €37 K €35 K €41 K €41 K €45 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+19 pp

Profit / revenue

ROA

19.5 %

+8.8 pp

Return on assets

ROE

20.9 %

+9.1 pp

Return on equity

Current ratio

25.86

−2.5 %

Current assets / current liabilities

Earnings before tax

21 K €

+111 %

Profit + income tax

Effective tax

9.9 %

−5.6 pp

Income tax / earnings before tax

Net working capital

90 K €

+27 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201439 K €201537 K €201645 K €201745 K €201834 K €201937 K €202035 K €202141 K €202241 K €202345 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €41 K €45 K €50 K €
Value added18 K €21 K €23 K €35 K €
Operating revenue41 K €41 K €45 K €50 K €
Profit after tax7,836 €7,365 €8,378 €19 K €
Income tax1,381 €1,400 €1,537 €2,074 €
Current income tax1,381 €1,400 €1,537 €2,074 €

Assets

  • Non-current assets1,977 €
  • Current assets94 K €
  • Accruals and deferrals324 €

Liabilities and equity

  • Equity90 K €
  • Liabilities6,146 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €71 K €78 K €96 K €
Non-current assets3,550 €6,637 €4,307 €1,977 €
Property, plant and equipment0 €4,167 €2,917 €1,667 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,550 €2,470 €1,390 €310 €
Current assets61 K €64 K €74 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,276 €0 €110 €110 €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €64 K €74 K €94 K €
Accruals and deferrals869 €364 €56 €324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €71 K €78 K €96 K €
Equity56 K €63 K €71 K €90 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years41 K €48 K €56 K €64 K €
Profit/loss for the accounting period after tax7,836 €7,365 €8,378 €19 K €
Liabilities10 K €8,322 €6,903 €6,146 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,871 €2,600 €2,789 €3,640 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,330 €5,722 €4,114 €2,506 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,072 €958 €1,172 €1,530 €1,362 €728 €713 €1,185 €1,381 €1,400 €1,537 €2,074 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Vykonávanie finančného sprostredkovania v sektore poistenia alebo zaisteniaValid from Tuesday, May 12, 2026
  • Vykonávanie finančného sprostredkovania v sektore poistenia alebo zaistenia a poskytovania úverovValid Tuesday, February 9, 2016 – Monday, May 11, 2026
  • sprostredkovateľská činnosť v poisťovníctveValid Thursday, September 20, 2001 – Monday, February 8, 2016
  • - automatizované spracovanie údajovValid from Tuesday, December 12, 2000
  • - fotografické službyValid from Tuesday, December 12, 2000
  • - grafické práce na počítačiValid from Tuesday, December 12, 2000
  • - hudobná produkcia reprodukovanej hudbyValid from Tuesday, December 12, 2000
  • - inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, December 12, 2000
  • - kancelárske a sekretárske službyValid from Tuesday, December 12, 2000
  • - komisionálny predaj v rozsahu voľných živnostíValid from Tuesday, December 12, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš Kovalčík
    Konateľfrom Tuesday, December 12, 2000

    Address Ladislava Medňanského 1068/42, 05901 Spišská Belá - Strážky, Slovenská republika

  • Miloš KovalčíkInactive
    KonateľTuesday, December 12, 2000 – Friday, December 18, 2009

    Address Jarná 3040/10, Poprad, Slovenská republika

Related persons

1 active of 3
  • Miloš Kovalčík
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Ladislava Medňanského 1068/42, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miloš KovalčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, September 16, 2022

    Address Ladislava Medňanského 1068/42, 05901 Spišská Belá - Strážky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miloš KovalčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Friday, December 18, 2009

    Address Jarná 3040/10, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12502/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 20, 2001Dodatok zo dňa 18.5.2001 k zakladateľskej listine.
  • Tuesday, December 12, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 398/2000, Nz 398/2000 zo dňa 13.11.2000 spísanou notárom JUDr. Igorom Čabrom v Poprade, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
PERICULI, s.r.o.

Registered office

PERICULI, s.r.o.

Hraničná 4715, 05801 Poprad

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