Company data from Slovak public registers

Active

PERFECTA group, s.r.o.

Company financial profileCompany ID 36784362J. Holčeka 296, 90086 BudmericeFounded 2007

Turnover 2025

10 K €

−3.3 %
Company ID
36784362
Tax ID
2022385365
VAT ID
SK2022385365, under §4, registered since Thursday, November 15, 2007
Registered office
PERFECTA group, s.r.o.J. Holčeka 296 90086 Budmerice
Established
Wednesday, May 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69006/B

Profit 2025

4,852 €

+84 %

Assets

57 K €

+66 %

Equity

38 K €

+15 %

Debt ratio

33.8 %

+29 pp

Gross margin

72.4 %

+37 pp
Coming soon

Andromia score

Profit

+84 %
−794 €3,494 €2,640 €4,197 €781 €104 €971 €4,682 €5,904 €6,465 €2,641 €4,852 €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
4,292 €5,463 €8,789 €6,441 €7,830 €8,638 €11 K €12 K €16 K €15 K €9,750 €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

+23 pp

Profit / revenue

ROA

8.5 %

+0.8 pp

Return on assets

ROE

12.9 %

+4.8 pp

Return on equity

Current ratio

0.66

−97 %

Current assets / current liabilities

Earnings before tax

5,405 €

+73 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−6,613 €

−120 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,364 €20145,463 €20159,031 €20166,441 €20177,830 €20188,638 €201911 K €202012 K €202117 K €202215 K €202310 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €15 K €9,750 €10 K €
Value added8,601 €9,356 €3,483 €7,261 €
Operating revenue17 K €15 K €10 K €10 K €
Profit after tax5,904 €6,465 €2,641 €4,852 €
Income tax1,071 €1,160 €490 €553 €
Current income tax1,071 €1,160 €490 €553 €

Assets

  • Non-current assets43 K €
  • Current assets13 K €
  • Accruals and deferrals1,360 €

Liabilities and equity

  • Equity38 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €33 K €34 K €57 K €
Non-current assets100 €0 €0 €43 K €
Property, plant and equipment100 €0 €0 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €32 K €34 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,092 €961 €1,021 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €31 K €33 K €1,962 €
Accruals and deferrals541 €606 €206 €1,360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €33 K €34 K €57 K €
Equity24 K €30 K €33 K €38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years10 K €16 K €23 K €25 K €
Profit/loss for the accounting period after tax5,904 €6,465 €2,641 €4,852 €
Liabilities2,968 €2,533 €1,531 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,967 €2,120 €1,531 €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,001 €413 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €228 €92 €174 €848 €1,071 €1,160 €490 €553 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period9,642.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 10, 2014
  • kuriérske službyValid from Saturday, May 10, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, May 10, 2014
  • sťahovacie službyValid from Saturday, May 10, 2014
  • administratívne práceValid from Wednesday, May 30, 2007
  • aranžérske práceValid Wednesday, May 30, 2007 – Tuesday, September 3, 2019
  • baliace činnostiValid from Wednesday, May 30, 2007
  • čistenie a údržba komunikácií a verejných priestranstievValid Wednesday, May 30, 2007 – Friday, May 9, 2014
  • grafické práce pomocou počítačovej technikyValid Wednesday, May 30, 2007 – Tuesday, September 3, 2019
  • inžinierska činnosť v rozsahu voľnej živnostiValid Wednesday, May 30, 2007 – Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 22, 2014

    Address Harmónia 3138, 90001 Modra, Slovenská republika

  • KonateľTuesday, April 22, 2014 – Friday, December 16, 2016

    Address Družstevná 14, 90001 Modra, Slovenská republika

  • KonateľTuesday, April 22, 2014 – Wednesday, April 10, 2024

    Address Komenského 854/4, 90001 Modra, Slovenská republika

  • KonateľMonday, March 31, 2008 – Friday, May 9, 2014

    Address Pezinská 270, 90201 Vinosady, Slovenská republika

  • KonateľWednesday, May 30, 2007 – Thursday, April 10, 2008

    Address Gen. Peknika 2424/4, 90201 Pezinok, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Harmónia 3138, 90001 Modra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Wednesday, April 10, 2024

    Address Komenského 854/4, 90001 Modra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Tuesday, September 3, 2019

    Address Komenského 854/4, 90001 Modra, Slovenská republika

    Share88 %Contribution5,843 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Tuesday, September 3, 2019

    Address Pezinská 270, 90201 Vinosady, Slovenská republika

    Share12 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Friday, December 16, 2016

    Address Družstevná 14, 90201 Modra, Slovenská republika

    Share88 %Contribution5,843 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, May 9, 2014

    Address Pezinská 270, 90201 Vinosady, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Wednesday, April 7, 2010

    Address Pezinská 270, 90201 Vinosady, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, April 10, 2008

    Address Gen. Peknika 2424/4, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69006/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 10, 2014Rozhodnutie jediného spoločníka zo dňa 28.04.2014.
PERFECTA group, s.r.o.

Registered office

PERFECTA group, s.r.o.

J. Holčeka 296, 90086 Budmerice

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