Company data from Slovak public registers

Andromia Insight
Active

PERLA GASTRO, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

346 K €

+20 %

Equity

196 K €

+69 %

Debt ratio

43.4 %

−16 pp

Gross margin

25.2 %

−1.8 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−2.3 pp

Profit / revenue

ROA

23.1 %

−15 pp

Return on assets

ROE

40.8 %

−53 pp

Return on equity

Current ratio

4.48

+34 %

Current assets / current liabilities

Earnings before tax

102 K €

−27 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

252 K €

+35 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period7,425.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Štubňa
    Konateľfrom Wednesday, May 23, 2007

    Address TDH 453/43, 97646 Valaská, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Štubňa
    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 ŠtubňaInactive
    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

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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