Active

PERFEKTA s.r.o.

Company financial profile・Company ID 36685658・Michalovská 1374/1, 07301 Sobrance・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36685658
Tax ID: 2022253673
VAT ID: SK2022253673, under §4, registered since Thursday, October 19, 2006

Registered office: PERFEKTA s.r.o.Michalovská 1374/1 07301 Sobrance
Established: Wednesday, October 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38447/V

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−56 K €

−213 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	384 K €	444 K €	477 K €
Value added	64 K €	27 K €	93 K €
Operating revenue	391 K €	465 K €	477 K €
Profit after tax	8,541 €	4,383 €	3,973 €
Income tax	1,613 €	1,737 €	2,320 €
Current income tax	1,613 €	1,737 €	2,320 €

Assets

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	270 K €	360 K €	252 K €
Non-current assets	27 K €	131 K €	101 K €
Property, plant and equipment	27 K €	131 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	243 K €	229 K €	151 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	142 K €	222 K €	95 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	100 K €	6,631 €	56 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	270 K €	360 K €	252 K €
Equity	103 K €	107 K €	111 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	87 K €	96 K €	100 K €
Profit/loss for the accounting period after tax	8,541 €	4,383 €	3,973 €
Liabilities	167 K €	253 K €	140 K €
Non-current liabilities	53 K €	54 K €	72 K €
Current liabilities	95 K €	179 K €	54 K €
Short-term financial assistance	930 €	930 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	16 K €	16 K €	8,714 €
Provisions	1,031 €	2,028 €	5,577 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPDebt amount794.16 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,725.99 €Yes

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 31, 2015
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, December 31, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 31, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 31, 2015
Prípravné práce k realizácii stavbyValid from Thursday, December 31, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 31, 2015
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, October 11, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 11, 2006
prenájom hnuteľného a nehnuteľného majetku s poskytovaním doplnkových služiebValid from Wednesday, October 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan Kapláč
Konateľfrom Monday, January 4, 2016
Address Gen. Svobodu 48, 07301 Sobrance, Slovenská republika
Peter JackoInactive
KonateľSaturday, June 1, 2013 – Friday, May 17, 2019
Address Masarykova 1975/34, 07101 Michalovce, Slovenská republika
Matúš VenceľInactive
KonateľMonday, June 1, 2009 – Wednesday, June 26, 2013
Address Letná 1909, 09302 Hencovce, Slovenská republika
Jozef MehajInactive
KonateľWednesday, October 11, 2006 – Wednesday, June 26, 2013
Address Vajanského 710, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 8

Ivan Kapláč
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019
Address Gen. Svobodu 964/48, 07301 Sobrance, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan KapláčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Friday, May 17, 2019
Address Gen. Svobodu 48, 07301 Sobrance, Slovenská republika
Share50 %Contribution3,320 EUR
Peter JackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Friday, May 17, 2019
Address Masarykova 1975/34, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Peter JackoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Monday, February 8, 2016
Address Masarykova 1975/34, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef MehajInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, June 26, 2013
Address Vajanského 710, 09303 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš VenceľInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, June 26, 2013
Address Letná 1909, 09302 Hencovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef MehajInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Tuesday, July 28, 2009
Address Vajanského 710, 09303 Vranov nad Topľou, Slovenská republika
Share60 %Contribution120,000 SKK
Matúš VenceľInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Tuesday, July 28, 2009
Address Letná 1909, 09302 Hencovce, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38447/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERFEKTA s.r.o.

Registered office

PERFEKTA s.r.o.

Michalovská 1374/1, 07301 Sobrance

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PERFEKTA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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