Company data from Slovak public registers

Active

PEROIAL s.r.o.

Company financial profileCompany ID 36680273Hviezdoslavova 73/D, 90028 Ivanka pri DunajiFounded 2006

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 %

Assets

44 K €

+1.7 %

Equity

−80 K €

+13 %

Debt ratio

280.4 %

−31 pp

Gross margin

64.8 %

+43 pp
Coming soon

Andromia score

Profit

+310 %
2,936 €13 K €3,848 €15 K €−22 K €−18 K €−31 K €−14 K €27 K €−80 K €−5,889 €12 K €201420152016201720182019202020212022202320242025

Revenue

−53 %
716 K €1.1 M €901 K €1.29 M €1.1 M €1.56 M €151 K €0 €11 K €52 K €43 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.9 %

+75 pp

Profit / revenue

ROA

27.8 %

+41 pp

Return on assets

ROE

-15.4 %

−22 pp

Return on equity

Current ratio

0.33

−0.1 %

Current assets / current liabilities

Earnings before tax

14 K €

+375 %

Profit + income tax

Effective tax

11.5 %

+28 pp

Income tax / earnings before tax

Net working capital

−89 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

716 K €20141.1 M €2015907 K €20161.29 M €20171.1 M €20181.56 M €2019163 K €202026 K €202190 K €202252 K €202344 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €52 K €43 K €20 K €
Value added−30 K €476 €9,534 €13 K €
Operating revenue90 K €52 K €44 K €20 K €
Profit after tax27 K €−80 K €−5,889 €12 K €
Income tax0 €329 €819 €1,603 €
Current income tax0 €329 €819 €1,603 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets187 K €73 K €44 K €44 K €
Non-current assets88 K €8,675 €0 €0 €
Property, plant and equipment88 K €8,675 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €64 K €44 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €43 K €43 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €21 K €508 €2,020 €
Accruals and deferrals36 €36 €34 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €73 K €44 K €44 K €
Equity−6,537 €−87 K €−92 K €−80 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−40 K €−13 K €−93 K €−99 K €
Profit/loss for the accounting period after tax27 K €−80 K €−5,889 €12 K €
Liabilities194 K €159 K €136 K €124 K €
Non-current liabilities381 €15 K €15 K €25 K €
Current liabilities103 K €107 K €131 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans90 K €38 K €−9,006 €−33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €5,193 €6,375 €11 K €5,299 €964 €0 €0 €0 €329 €819 €1,603 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period627.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, September 1, 2011

    Address Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, September 1, 2011 – Tuesday, June 27, 2017

    Address Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, January 11, 2011 – Monday, September 5, 2011

    Address Tehelná 23, 83103 Bratislava, Slovenská republika

  • KonateľThursday, September 28, 2006 – Friday, October 13, 2006

    Address Tehelná 23, 83103 Bratislava, Slovenská republika

  • KonateľThursday, September 28, 2006 – Monday, January 24, 2011

    Address Hviezdoslavova 73/D, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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