PEROIAL s.r.o.

Company financial profile・Company ID 36680273・Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji・Founded 2006

Financial report Financial statements

Active

Turnover 2025

20 K €

−55 %

Company ID: 36680273
Tax ID: 2022259272
VAT ID: SK2022259272, under §4, registered since Saturday, October 1, 2011

Registered office: PEROIAL s.r.o.Hviezdoslavova 73/D 90028 Ivanka pri Dunaji
Established: Thursday, September 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42497/B

Profit 2025

12 K €

+310 %Net profit after tax

Assets

44 K €

+1.7 %Total assets, stated excl. VAT

Equity

−80 K €

+13 %Assets less external liabilities

Debt ratio

280.4 %

−31 ppLiabilities / total assets

Gross margin

64.8 %

+43 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+310 %

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

Revenue

−53 %

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

Income tax

Tax liability trend

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

61.9 %

+75 pp

Profit / revenue

Profit margin

61.9 %

+76 pp

Profit / sales

ROA

27.8 %

+41 pp

Return on assets

ROE

-15.4 %

−22 pp

Return on equity

Return on costs

162.3 %

+174 pp

Profit / (revenue − profit)

Added value to revenue

64.8 %

+43 pp

Added value / revenue

Earnings before tax

14 K €

+375 %

Profit + income tax

Effective tax

11.5 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	52 K €	43 K €	20 K €
Value added	−30 K €	476 €	9,534 €	13 K €
Operating revenue	90 K €	52 K €	44 K €	20 K €
Profit after tax	27 K €	−80 K €	−5,889 €	12 K €
Income tax	0 €	329 €	819 €	1,603 €
Current income tax	0 €	329 €	819 €	1,603 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,241 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets44 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−80 K €
Liabilities124 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	187 K €	73 K €	44 K €	44 K €
Non-current assets	88 K €	8,675 €	0 €	0 €
Property, plant and equipment	88 K €	8,675 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	64 K €	44 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	43 K €	43 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	21 K €	508 €	2,020 €
Accruals and deferrals	36 €	36 €	34 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	73 K €	44 K €	44 K €
Equity	−6,537 €	−87 K €	−92 K €	−80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−40 K €	−13 K €	−93 K €	−99 K €
Profit/loss for the accounting period after tax	27 K €	−80 K €	−5,889 €	12 K €
Liabilities	194 K €	159 K €	136 K €	124 K €
Non-current liabilities	381 €	15 K €	15 K €	25 K €
Current liabilities	103 K €	107 K €	131 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 K €	38 K €	−9,006 €	−33 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period344.71 €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 amount0 €

Counterparties1

Latest contractSaturday, May 30, 2020

Largest partners

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Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Saturday, May 30, 2020

Recent contracts

View all

D O H O D A číslo: 20/03/54E/2839 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce sociálnych vecí a rodiny Pezinok0 €Saturday, May 30, 2020

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

Business activities

30 registered activities

Cestná nákladná/osobná dopravaValid from Friday, February 12, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátané prípojného vozidlaValid from Friday, February 12, 2021
Prevádzka malých plavidielValid from Friday, February 12, 2021
Prevádzkovanie cestovnej agentúryValid from Friday, February 12, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 12, 2021
Sťahovacie službyValid from Friday, February 12, 2021
administratívne služby,Valid from Thursday, March 17, 2011
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, March 17, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 17, 2011
organizovanie kurzov, školení a seminárov,Valid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert JurčoActive
Konateľfrom Thursday, September 1, 2011
Address Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji, Slovenská republika
Robert JurčoEnded
KonateľThursday, September 1, 2011 – Tuesday, June 27, 2017
Address Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Elena HaverdováEnded
KonateľTuesday, January 11, 2011 – Monday, September 5, 2011
Address Tehelná 23, 83103 Bratislava, Slovenská republika
Elena HaverdováEnded
KonateľThursday, September 28, 2006 – Friday, October 13, 2006
Address Tehelná 23, 83103 Bratislava, Slovenská republika
Robert JurčoEnded
KonateľThursday, September 28, 2006 – Monday, January 24, 2011
Address Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 6

Róbert JurčoActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,639 EUR
Robert JurčoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Tuesday, October 4, 2022
Address Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Elena HaverdováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Monday, September 5, 2011
Address Tehelná 23, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Robert JurčoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Monday, February 14, 2011
Address Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,639 EUR
Robert JurčoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Tuesday, September 14, 2010
Address Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution200,000 SKK
Elena HaverdováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Friday, October 13, 2006
Address Tehelná 23, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji, Slovenská republikafrom Tuesday, September 6, 2011
- Tehelná 23, 83103 Bratislava, Slovenská republikaThursday, March 17, 2011 – Monday, September 5, 2011
- Čiernovodská 4, 82107 Bratislava, Slovenská republikaThursday, September 28, 2006 – Wednesday, March 16, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42497/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 6, 2011Rozhodnutie jediného spoločníka zo dňa 12.08.2011.
Thursday, March 17, 2011Rozhodnutie jediného spoločníka zo dňa 15.02.2011.
Tuesday, February 15, 2011Rozhodnutie jediného spoločníka zo dňa 02.02.2011
Tuesday, January 25, 2011Rozhodnutie jediného spoločníka zo dňa 11.01.2011.
Saturday, October 14, 2006Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.09.2006 a 4.10.2006
Thursday, September 28, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.09.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PEROIAL s.r.o.

Registered office

PEROIAL s.r.o.

Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji

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PEROIAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder