Company data from Slovak public registers

Active

PERLA, s.r.o.

Company financial profileCompany ID 36594741Michalovská 53, 07301 SobranceFounded 2005

Turnover 2025

128 K €

−5.1 %
Company ID
36594741
Tax ID
2022029449
VAT ID
Registered office
PERLA, s.r.o.Michalovská 53 07301 Sobrance
Established
Wednesday, June 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16743/V

Profit 2025

−14 K €

−380 %

Assets

132 K €

+20 %

Equity

52 K €

−21 %

Debt ratio

60.8 %

+21 pp

Gross margin

34.4 %

−12 pp
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Andromia score

Profit

−380 %
14 K €12 K €2,242 €823 €4,932 €9,066 €16 K €6,488 €13 K €3,956 €4,956 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−9.2 %
53 K €57 K €67 K €75 K €78 K €103 K €97 K €110 K €112 K €130 K €135 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−14 pp

Profit / revenue

ROA

-10.5 %

−15 pp

Return on assets

ROE

-26.8 %

−34 pp

Return on equity

Current ratio

1.06

+34 %

Current assets / current liabilities

Earnings before tax

−13 K €

−287 %

Profit + income tax

Effective tax

-7.4 %

−36 pp

Income tax / earnings before tax

Net working capital

2,501 €

+129 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201459 K €201572 K €201678 K €201782 K €2018103 K €201997 K €2020111 K €2021112 K €2022130 K €2023135 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €130 K €135 K €123 K €
Value added56 K €65 K €62 K €42 K €
Operating revenue112 K €130 K €135 K €128 K €
Profit after tax13 K €3,956 €4,956 €−14 K €
Income tax0 €1,792 €1,952 €960 €
Current income tax0 €1,792 €1,952 €960 €

Assets

  • Non-current assets88 K €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity52 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €112 K €110 K €132 K €
Non-current assets55 K €88 K €77 K €88 K €
Property, plant and equipment55 K €88 K €77 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €23 K €32 K €44 K €
Inventory0 €211 €211 €211 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €18 K €17 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €5,021 €15 K €31 K €
Accruals and deferrals876 €762 €762 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €112 K €110 K €132 K €
Equity60 K €61 K €66 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years39 K €49 K €53 K €58 K €
Profit/loss for the accounting period after tax13 K €3,956 €4,956 €−14 K €
Liabilities30 K €52 K €44 K €80 K €
Non-current liabilities207 €447 €685 €961 €
Current liabilities19 K €48 K €41 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,134 €0 €0 €37 K €
Provisions2,080 €2,604 €2,589 €209 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,019 €3,696 €744 €480 €1,177 €2,681 €3,080 €2,461 €0 €1,792 €1,952 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

41 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 17, 2018
  • Čistiace a upratovacie službyValid from Tuesday, July 17, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 17, 2018
  • Dizajnérske činnostiValid from Tuesday, July 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 17, 2018
  • Fotografické službyValid from Tuesday, July 17, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2018
  • Kuriérske službyValid from Tuesday, July 17, 2018
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 4, 2018

    Address Krásnovská 3581/7, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, December 9, 2015 – Thursday, January 28, 2016

    Address Mieru 1419/63, 07301 Sobrance, Slovenská republika

  • KonateľWednesday, December 9, 2015 – Monday, July 16, 2018

    Address Mieru 1419/63, 07301 Sobrance, Slovenská republika

  • KonateľWednesday, June 15, 2005 – Monday, January 11, 2016

    Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika

  • KonateľWednesday, June 15, 2005 – Monday, January 11, 2016

    Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address Krásnovská 3581/7, 07101 Michalovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Monday, July 16, 2018

    Address Mieru 1419/63, 07301 Sobrance, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, January 11, 2016

    Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika

    Share82.35 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, January 11, 2016

    Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika

    Share17.65 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Monday, February 23, 2009

    Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika

    Share82.35 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Monday, February 23, 2009

    Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika

    Share17.65 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16743/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERLA, s.r.o.

Registered office

PERLA, s.r.o.

Michalovská 53, 07301 Sobrance

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