Company data from Slovak public registers

Andromia Insight
Active

PERLA Plus, s.r.o.

Company financial profile・Company ID 36631779・Nám. 1. mája 460/8, 97646 Valaská・Founded 2004

Financial reportFinancial statements

Turnover 2025

40 K €

+0.7 %
Company ID
36631779
Tax ID
2021950667
VAT ID
—
Registered office
PERLA Plus, s.r.o.Nám. 1. mája 460/8 97646 Valaská
Established
Wednesday, October 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9772/S

Profit 2025

3,527 €

+1.3 %

Assets

16 K €

+12 %

Equity

14 K €

+33 %

Debt ratio

11.2 %

−14 pp

Gross margin

17.9 %

−11 pp
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Andromia score

—

Profit

+1.3 %
1,322 €2,290 €2,267 €1,190 €1,944 €404 €−357 €−696 €1,938 €2,924 €3,482 €3,527 €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
45 K €46 K €47 K €47 K €46 K €47 K €28 K €22 K €40 K €39 K €39 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+0.1 pp

Profit / revenue

ROA

21.9 %

−2.3 pp

Return on assets

ROE

24.6 %

−7.6 pp

Return on equity

Current ratio

16.49

+226 %

Current assets / current liabilities

Earnings before tax

3,933 €

−2.9 %

Profit + income tax

Effective tax

10.3 %

−3.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201446 K €201547 K €201647 K €201746 K €201847 K €201932 K €202033 K €202144 K €202239 K €202340 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €39 K €39 K €39 K €
Value added20 K €15 K €11 K €6,968 €
Operating revenue44 K €39 K €40 K €40 K €
Profit after tax1,938 €2,924 €3,482 €3,527 €
Income tax208 €574 €567 €406 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,796 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €25 K €14 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €14 K €16 K €
Inventory912 €1,068 €897 €850 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 €0 €0 €367 €
Financial accounts21 K €23 K €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €25 K €14 K €16 K €
Equity19 K €22 K €11 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €12 K €0 €3,481 €
Profit/loss for the accounting period after tax1,938 €2,924 €3,482 €3,527 €
Liabilities3,004 €2,362 €3,592 €1,796 €
Non-current liabilities390 €425 €451 €463 €
Current liabilities2,098 €1,237 €2,839 €977 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions516 €700 €302 €356 €

Income tax

Tax liability trend

480 €539 €644 €480 €480 €125 €0 €0 €208 €574 €567 €406 €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

5 registered activities

  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, October 27, 2004
  • - pohostinská činnosťValid from Wednesday, October 27, 2004
  • - prenájom bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné službyValid from Wednesday, October 27, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, October 27, 2004
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živnostíValid from Wednesday, October 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Štubňa
    Konateľfrom Wednesday, October 27, 2004

    Address TDH 453/43, 97646 Valaská, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Štubňa
    Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010

    Address TDH 453/43, 97646 Valaská, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír ŠtubňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Monday, April 19, 2010

    Address TDH 453/43, 97646 Valaská, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9772/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERLA Plus, s.r.o.

Registered office

PERLA Plus, s.r.o.

Nám. 1. mája 460/8, 97646 Valaská

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