Company data from Slovak public registers

Andromia Insight

PERLA GASTRO, s.r.o.

Company financial profile・Company ID 36780979・Nám. 1. mája 460/8, 97646 Valaská・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.49 M €

+4.6 %
Company ID
36780979
Tax ID
2022404186
VAT ID
SK2022404186, under §4, registered since Monday, July 2, 2007
Registered office
PERLA GASTRO, s.r.o.Nám. 1. mája 460/8 97646 Valaská
Established
Wednesday, May 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13096/S

Profit 2025

80 K €

−26 %Net profit after tax

Assets

346 K €

+20 %Total assets, stated excl. VAT

Equity

196 K €

+69 %Assets less external liabilities

Debt ratio

43.4 %

−16 ppLiabilities / total assets

Gross margin

25.2 %

−1.8 ppGross profit / sales
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Andromia score

—

Profit

−26 %
26 K €27 K €12 K €−17 K €−37 K €−21 K €−49 K €48 K €64 K €106 K €109 K €80 K €201420152016201720182019202020212022202320242025201426 K €201527 K €201612 K €2017−17 K €2018−37 K €2019−21 K €2020−49 K €202148 K €202264 K €2023106 K €2024109 K €202580 K €

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

Revenue

+4.6 %
676 K €693 K €685 K €696 K €667 K €677 K €715 K €817 K €1.07 M €1.35 M €1.42 M €1.49 M €2014201520162017201820192020202120222023202420252014676 K €2015693 K €2016685 K €2017696 K €2018667 K €2019677 K €2020715 K €2021817 K €20221.07 M €20231.35 M €20241.42 M €20251.49 M €

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

Income tax

Tax liability trend

2,880 €3,015 €2,880 €2,880 €0 €0 €0 €4,487 €4,660 €26 K €29 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,015 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,487 €Total tax · 20224,660 €Total tax · 202326 K €Total tax · 202429 K €Total tax · 202521 K €Current tax · 202326 K €Current tax · 202429 K €Current tax · 202521 K €

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

5.4 %

−2.3 pp

Profit / revenue

Profit margin

5.4 %

−2.3 pp

Profit / sales

ROA

23.1 %

−15 pp

Return on assets

ROE

40.8 %

−53 pp

Return on equity

Return on costs

5.7 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

−1.8 pp

Added value / revenue

Earnings before tax

102 K €

−27 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

680 K €2014695 K €2015696 K €2016704 K €2017670 K €2018681 K €2019721 K €2020843 K €20211.08 M €20221.35 M €20231.42 M €20241.49 M €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 goods1.07 M €1.35 M €1.42 M €1.49 M €
Value added215 K €324 K €383 K €375 K €
Operating revenue1.08 M €1.35 M €1.42 M €1.49 M €
Profit after tax64 K €106 K €109 K €80 K €
Income tax4,660 €26 K €29 K €21 K €
Current income tax—26 K €29 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs147 K €184 K €236 K €257 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets324 K €
  • Accruals and deferrals515 €

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

Liabilities and equity

  • Equity196 K €
  • Liabilities150 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets225 K €290 K €288 K €346 K €
Non-current assets20 K €18 K €20 K €22 K €
Property, plant and equipment20 K €18 K €20 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €270 K €267 K €324 K €
Inventory7,172 €7,808 €8,722 €8,946 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €129 K €144 K €167 K €
Current financial assets—0 €0 €0 €
Financial accounts77 K €133 K €114 K €148 K €
Accruals and deferrals—1,601 €915 €515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €290 K €288 K €346 K €
Equity2,214 €108 K €116 K €196 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years−69 K €−5,088 €0 €109 K €
Profit/loss for the accounting period after tax64 K €106 K €109 K €80 K €
Liabilities223 K €182 K €172 K €150 K €
Non-current liabilities23 K €23 K €24 K €25 K €
Current liabilities99 K €84 K €80 K €72 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €72 K €56 K €39 K €
Short-term bank loans89 K €0 €0 €0 €
Provisions12 K €2,211 €12 K €14 K €
Accruals and deferrals—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 period7,371.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount11,885,413.17 €
Counterparties8
Latest contractFriday, December 19, 2025

includes 2 records 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

Public sector partner

Registered since

Friday, October 15, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Anna Medveďová

Beneficial owners

Business activities

6 registered activities

  • Výroba hotových jedál pre výdajneValid from Wednesday, June 6, 2018
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, May 23, 2007
  • pohostinská činnosťValid from Wednesday, May 23, 2007
  • prenájom bytových a nebytových priestorov pokiaľ sa popri prenájme poskytujú aj iné než základné služby v rozsahu voľných živnostíValid from Wednesday, May 23, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, May 23, 2007
  • veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, May 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír ŠtubňaActive
    Konateľfrom Wednesday, May 23, 2007

    Address TDH 453/43, 97646 Valaská, Slovenská republika

Related persons

1 active of 2
  • Ľubomír ŠtubňaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address TDH 453/43, 97646 Valaská, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír ŠtubňaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Tuesday, March 16, 2010

    Address TDH 453/43, 97646 Valaská, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • PERLA GASTRO, s.r.o.from Saturday, June 16, 2007
    • RERLA GASTRO, s.r.o.Wednesday, May 23, 2007 – Friday, June 15, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13096/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERLA GASTRO, s.r.o.

Registered office

PERLA GASTRO, s.r.o.

Nám. 1. mája 460/8, 97646 Valaská

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