Company data from Slovak public registers

Perexia s. r. o.

Company financial profile・Company ID 36663131・Legionárska 649/35, 91101 Trenčín・Founded 2006

Active

Turnover 2025

90 K €

+11 %
Company ID
36663131
Tax ID
2022234434
VAT ID
SK2022234434, under §4, registered since Sunday, October 1, 2006
Registered office
Perexia s. r. o.Legionárska 649/35 91101 Trenčín
Established
Thursday, August 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16966/R

Profit 2025

10 K €

+292 %Net profit after tax

Assets

138 K €

−2.4 %Total assets, stated excl. VAT

Equity

41 K €

+32 %Assets less external liabilities

Debt ratio

70.1 %

−7.9 ppLiabilities / total assets

Gross margin

52.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+292 %
3,130 €2,818 €1,563 €3,157 €810 €3,723 €6,677 €1,235 €2,388 €−219 €2,573 €10 K €20142015201620172018201920202021202220232024202520143,130 €20152,818 €20161,563 €20173,157 €2018810 €20193,723 €20206,677 €20211,235 €20222,388 €2023−219 €20242,573 €202510 K €

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

Revenue

+9.3 %
46 K €19 K €23 K €32 K €45 K €47 K €45 K €42 K €56 K €63 K €80 K €87 K €201420152016201720182019202020212022202320242025201446 K €201519 K €201623 K €201732 K €201845 K €201947 K €202045 K €202142 K €202256 K €202363 K €202480 K €202587 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €216 €960 €1,067 €322 €698 €162 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018216 €Total tax · 2019960 €Total tax · 20201,067 €Total tax · 2021322 €Total tax · 2022698 €Total tax · 2023162 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018216 €Current tax · 2019960 €Current tax · 20201,067 €Current tax · 2021322 €Current tax · 2022698 €

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

11.3 %

+8.1 pp

Profit / revenue

Profit margin

11.6 %

+8.4 pp

Profit / sales

ROA

7.3 %

+5.5 pp

Return on assets

ROE

24.4 %

+16 pp

Return on equity

Return on costs

12.7 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

+0.1 pp

Added value / revenue

Earnings before tax

11 K €

+213 %

Profit + income tax

Effective tax

8.7 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201420 K €201525 K €201632 K €201746 K €201854 K €201945 K €202042 K €202156 K €202263 K €202381 K €202490 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 goods56 K €63 K €80 K €87 K €
Value added12 K €9,290 €41 K €46 K €
Operating revenue56 K €63 K €81 K €90 K €
Profit after tax2,388 €−219 €2,573 €10 K €
Income tax698 €162 €960 €960 €
Current income tax698 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,155 €7,003 €26 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €151 K €142 K €138 K €
Non-current assets3,181 €134 K €132 K €126 K €
Property, plant and equipment2,550 €28 K €132 K €126 K €
Non-current intangible assets631 €105 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €18 K €10 K €12 K €
Inventory0 €140 €140 €376 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €14 K €8,330 €10 K €
Current financial assets0 €———
Financial accounts5,952 €4,192 €1,837 €1,693 €
Accruals and deferrals48 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €151 K €142 K €138 K €
Equity29 K €29 K €31 K €41 K €
Share capital6,642 €6,642 €6,642 €6,642 €
Funds and other equity components664 €———
Profit/loss of previous years19 K €22 K €21 K €24 K €
Profit/loss for the accounting period after tax2,388 €−219 €2,573 €10 K €
Liabilities106 K €123 K €111 K €97 K €
Non-current liabilities367 €393 €14 K €7,624 €
Current liabilities106 K €109 K €92 K €87 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions456 €533 €4,687 €2,651 €
Accruals and deferrals0 €———

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period881.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount11,170.08 €
Counterparties1
Latest contractWednesday, November 28, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • vedenie účtovníctvaValid from Tuesday, August 27, 2013
  • výroba cukroviniekValid from Tuesday, March 1, 2011
  • výroba mlynských výrobkovValid from Tuesday, March 1, 2011
  • výroba zemiakových, kukuričných lupienkov a krokiet z polotovarovValid from Tuesday, March 1, 2011
  • výroba stavebných materiálov a stavebných hmôtValid from Tuesday, May 20, 2008
  • výroba výrobkov z betónuValid from Tuesday, May 20, 2008
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, August 10, 2006
  • faktoring a forfaitingValid from Thursday, August 10, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích prác)Valid from Thursday, August 10, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných ohlasovacích živnostíValid from Thursday, August 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, February 10, 2011

    Address Soblahov 741, 91338 Soblahov, Slovenská republika

  • KonateľThursday, February 10, 2011 – Wednesday, November 7, 2018

    Address Soblahov 168, 91338 Soblahov, Slovenská republika

  • KonateľWednesday, April 9, 2008 – Monday, February 28, 2011

    Address gen. M. R. Štefánika 413/64, 91101 Trenčín, Slovenská republika

  • KonateľThursday, August 10, 2006 – Monday, May 19, 2008

    Address Žilinská 657/7, 91101 Trenčín, Slovenská republika

  • KonateľThursday, August 10, 2006 – Monday, February 28, 2011

    Address SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľThursday, August 10, 2006 – Monday, February 28, 2011

    Address Halalovka 18, 91108 Trenčín, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018

    Address Soblahov 741, 91338 Soblahov, Slovenská republika

    Share100 %Contribution6,642 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Wednesday, November 7, 2018

    Address Soblahov 168, 91338 Soblahov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Friday, May 24, 2013

    Address Partizánska 420/5, 91451 Trenčianske Teplice, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Friday, May 24, 2013

    Address Zamarovská 94/98, 91105 Zamarovce, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Friday, May 24, 2013

    Address Soblahov 168, 91338 Soblahov, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, May 12, 2011

    Address Partizánska 420/5, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, May 12, 2011

    Address Soblahov 168, 91338 Soblahov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, February 28, 2011

    Address Rozmarínova 510, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • A3 spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, February 28, 2011

    Address Melčice - Lieskové 484, 91305 Melčice - Lieskové, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Wednesday, December 16, 2009

    Address Rozmarínova 510, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Perexia s. r. o.from Tuesday, March 1, 2011
    • Energystav s.r.o.Thursday, August 10, 2006 – Monday, February 28, 2011
  • Registered office

    3 records
    • Legionárska 649/35, 91101 Trenčín, Slovenská republikafrom Wednesday, January 20, 2021
    • Dolný Šianec 2, 91101 Trenčín, Slovenská republikaSaturday, September 13, 2014 – Tuesday, January 19, 2021
    • Melčice - Lieskové 484, 91305 Melčice - Lieskové, Slovenská republikaThursday, August 10, 2006 – Friday, September 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16966/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Perexia s. r. o.

Registered office

Perexia s. r. o.

Legionárska 649/35, 91101 Trenčín

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