Company data from Slovak public registers

Andromia Insight

PERLA TEPLICE a.s.

Company financial profile・Company ID 36612138・Dargovská 2, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

40 K €

Company ID
36612138
Tax ID
2022212137
VAT ID
SK2022212137, under §7a, registered since Wednesday, June 18, 2014
Registered office
PERLA TEPLICE a.s.Dargovská 2 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, June 21, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1388/V

Profit 2025

15 K €

+856 %Net profit after tax

Assets

9.62 M €

+0.1 %Total assets, stated excl. VAT

Equity

395 K €

+3.9 %Assets less external liabilities

Debt ratio

95.9 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+856 %
9,009 €−2,473 €−2,473 €−2,473 €−1,993 €−1,993 €−1,993 €−1,993 €−1,993 €−1,993 €−1,993 €15 K €20142015201620172018201920202021202220232024202520149,009 €2015−2,473 €2016−2,473 €2017−2,473 €2018−1,993 €2019−1,993 €2020−1,993 €2021−1,993 €2022−1,993 €2023−1,993 €2024−1,993 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,313 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €567 €201420152016201720182019202020212022202320242025Total tax · 20142,313 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025567 €Current tax · 20142,313 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025567 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

3.8 %

+4.3 pp

Return on equity

Return on costs

60.4 %

+160 pp

Profit / (revenue − profit)

Added value to revenue

-35.4 %

Added value / revenue

Earnings before tax

16 K €

+885 %

Profit + income tax

Effective tax

3.6 %

+3.6 pp

Income tax / earnings before tax

Current ratio

10,090.71

+95 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

51 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−14 K €
Operating revenue0 €0 €0 €40 K €
Profit after tax−1,993 €−1,993 €−1,993 €15 K €
Income tax0 €0 €0 €567 €
Current income tax0 €0 €0 €567 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.16 M €
  • Current assets7.46 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity395 K €
  • Liabilities9.22 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.71 M €9.75 M €9.6 M €9.62 M €
Non-current assets2.17 M €2.17 M €2.17 M €2.16 M €
Property, plant and equipment14 K €12 K €9,957 €0 €
Non-current intangible assets2.16 M €2.16 M €2.16 M €2.16 M €
Non-current financial assets0 €0 €0 €0 €
Current assets7.54 M €7.58 M €7.44 M €7.46 M €
Inventory0 €0 €0 €0 €
Non-current receivables7.48 M €7.52 M €7.43 M €7.43 M €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €59 K €5,499 €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.71 M €9.75 M €9.6 M €9.62 M €
Equity384 K €382 K €380 K €395 K €
Share capital339 K €339 K €339 K €339 K €
Funds and other equity components68 K €68 K €68 K €68 K €
Profit/loss of previous years−20 K €−22 K €−24 K €−26 K €
Profit/loss for the accounting period after tax−1,993 €−1,993 €−1,993 €15 K €
Liabilities9.33 M €9.36 M €9.22 M €9.22 M €
Non-current liabilities9.32 M €9.36 M €9.22 M €9.22 M €
Current liabilities1,440 €1,440 €1,440 €739 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

6 registered activities

  • faktoring a forfaitingValid from Wednesday, June 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 21, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, June 21, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, June 21, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, June 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dénes BartaActive
    Predstavenstvofrom Friday, June 13, 2025

    Predseda predstavenstva

    Address Bánát utca 1., 3534 Miskolc, Maďarsko

  • Győrgy BartaEnded
    PredstavenstvoWednesday, June 21, 2006 – Tuesday, June 17, 2025

    predseda

    Address Egri Út 70, 3348 Szilvásvárad, Maďarsko

Related persons

3 active of 6
  • György BartaActive
    Člen dozorného orgánufrom Friday, June 13, 2025

    Address Somlyó Zoltán utca 21., 3535 Miskolc, Maďarsko

  • Marianna BartaActive
    Člen dozorného orgánufrom Friday, June 13, 2025

    Address Bánát utca 1., 3534 Miskolc, Maďarsko

  • Renáta BartaActive
    Člen dozorného orgánufrom Friday, June 13, 2025

    Address Somlyó Zoltán utca 21., 3535 Miskolc, Maďarsko

  • Erzsebet BartaEnded
    Člen dozorného orgánuWednesday, June 21, 2006 – Tuesday, June 17, 2025

    Address Bánát u., 1, H-3534, Miškolc, Maďarsko

  • Győrgy BartaEnded
    Člen dozorného orgánuWednesday, June 21, 2006 – Tuesday, June 17, 2025

    Address Bánát u., 1, H-3534, Miškolc, Maďarsko

  • Viktor MezeiEnded
    Člen dozorného orgánuWednesday, June 21, 2006 – Tuesday, June 17, 2025

    Address Kunová Teplica 8, 04933 Kunová Teplica, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Dargovská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 18, 2025
    • Dargovská 2, 04001 Košice, Slovenská republikaFriday, March 26, 2010 – Tuesday, June 17, 2025
    • Alvinczyho 22, 04001 Košice, Slovenská republikaFriday, December 29, 2006 – Thursday, March 25, 2010
    • Kunová Teplica 8, 04933 Kunová Teplica, Slovenská republikaWednesday, June 21, 2006 – Thursday, December 28, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1388/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PERLA TEPLICE a.s.

Registered office

PERLA TEPLICE a.s.

Dargovská 2, 04001 Košice - mestská časť Staré Mesto

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