Active

PERŽEL, s.r.o.

Company financial profile・Company ID 36509825・Železník 109, 08701 Železník・Founded 2005

Financial report Financial statements

Turnover 2024

65 K €

−12 %

Company ID: 36509825
Tax ID: 2022073570
VAT ID: SK2022073570, under §4, registered since Friday, June 1, 2007

Registered office: PERŽEL, s.r.o.Železník 109 08701 Železník
Established: Tuesday, October 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16664/P

Profit 2024

−2,646 €

−1,041 %

Assets

53 K €

+0.8 %

Equity

47 K €

−7.2 %

Debt ratio

11.9 %

+7.6 pp

Gross margin

14.8 %

+3.4 pp

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Andromia score

—

Profit

−1,041 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−3.8 pp

Profit / revenue

ROA

-5.0 %

−4.6 pp

Return on assets

ROE

-5.7 %

−5.2 pp

Return on equity

Current ratio

7.87

−73 %

Current assets / current liabilities

Earnings before tax

−1,686 €

−627 %

Profit + income tax

Effective tax

-56.9 %

−57 pp

Income tax / earnings before tax

Net working capital

22 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	70 K €	73 K €	65 K €
Value added	14 K €	12 K €	8,324 €	9,581 €
Operating revenue	85 K €	72 K €	74 K €	65 K €
Profit after tax	−1,773 €	−4,469 €	−232 €	−2,646 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets27 K €
Current assets25 K €

Liabilities and equity

Equity47 K €
Liabilities6,287 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	97 K €	147 K €	52 K €	53 K €
Non-current assets	5,202 €	7,769 €	5,332 €	27 K €
Property, plant and equipment	5,202 €	7,769 €	5,332 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	13 K €
Current assets	92 K €	140 K €	47 K €	25 K €
Inventory	189 €	191 €	190 €	187 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	70 K €	42 K €	25 K €
Financial accounts	69 K €	70 K €	4,944 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	97 K €	147 K €	52 K €	53 K €
Equity	73 K €	78 K €	50 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	67 K €	75 K €	43 K €	42 K €
Profit/loss for the accounting period after tax	−1,773 €	−4,469 €	−232 €	−2,646 €
Liabilities	24 K €	70 K €	2,252 €	6,287 €
Non-current liabilities	519 €	519 €	519 €	519 €
Current liabilities	4,730 €	59 K €	1,608 €	3,234 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	10 K €	125 €	2,534 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period48.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

vedenie účtovníctvaValid from Saturday, February 1, 2025
baliace činnostiValid from Tuesday, October 18, 2005
činnosť agentúry dočasného zamestnávaniaValid from Tuesday, October 18, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, October 18, 2005
jednoduchá drevárska výrobyValid from Tuesday, October 18, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, October 18, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 18, 2005
maliarske, natieračské a sklenárske práceValid from Tuesday, October 18, 2005
nákladná cestná doprava s vozidlom do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 18, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivana Kaščáková, PhD.
Konateľfrom Thursday, January 30, 2025
Address Železník 109, 08701 Železník, Slovenská republika
Juraj Peržeľ
Konateľfrom Tuesday, October 18, 2005
Address Železník 109, 08701 Železník, Slovenská republika

Related persons

2 active of 4

Ing. Ivana Kaščáková, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Železník 109, 08701 Železník, Slovenská republika
Share50 %Contribution3,325 EUR
Juraj Peržeľ
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Železník 109, 08701 Železník, Slovenská republika
Share50 %Contribution3,325 EUR
Juraj PeržeľInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, January 31, 2025
Address Železník 109, 08701 Železník, Slovenská republika
Share100 %Contribution6,638.78 EUR
Juraj PeržeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Thursday, December 10, 2009
Address Železník 109, 08701 Železník, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16664/P
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERŽEL, s.r.o.

Registered office

PERŽEL, s.r.o.

Železník 109, 08701 Železník

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PERŽEL, 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

Registered office

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