Active

Persson s. r. o.

Company financial profile・Company ID 36865826・Ostredková 4, 82102 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

353 K €

−15 %

Company ID: 36865826
Tax ID: 2022928864
VAT ID: SK2022928864, under §4, registered since Tuesday, June 15, 2010

Registered office: Persson s. r. o.Ostredková 4 82102 Bratislava - mestská časť Ružinov
Established: Friday, December 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114460/B

Profit 2025

−50 K €

−1,109 %

Assets

564 K €

−16 %

Equity

219 K €

−19 %

Debt ratio

52.8 %

+3.3 pp

Gross margin

38.2 %

+11 pp

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Andromia score

—

Profit

−1,109 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−13 pp

Profit / revenue

ROA

-8.9 %

−8.3 pp

Return on assets

ROE

-22.9 %

−21 pp

Return on equity

Current ratio

0.85

−3.4 %

Current assets / current liabilities

Earnings before tax

−48 K €

−2,090 %

Profit + income tax

Effective tax

-4.0 %

+84 pp

Income tax / earnings before tax

Net working capital

−36 K €

−17 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	588 K €	391 K €	360 K €	327 K €
Value added	229 K €	98 K €	100 K €	125 K €
Operating revenue	616 K €	449 K €	417 K €	353 K €
Profit after tax	−496 €	3,783 €	−4,141 €	−50 K €
Income tax	1,662 €	0 €	1,943 €	1,920 €
Current income tax	1,662 €	0 €	1,943 €	1,920 €

Assets

Non-current assets369 K €
Current assets195 K €
Accruals and deferrals288 €

Liabilities and equity

Equity219 K €
Liabilities298 K €
Accruals and deferrals47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	738 K €	674 K €	564 K €
Non-current assets	623 K €	534 K €	460 K €	369 K €
Property, plant and equipment	623 K €	534 K €	460 K €	369 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	712 K €	204 K €	214 K €	195 K €
Inventory	23 K €	20 K €	16 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	463 K €	70 K €	85 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	226 K €	115 K €	113 K €	113 K €
Accruals and deferrals	936 €	435 €	282 €	288 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	738 K €	674 K €	564 K €
Equity	269 K €	273 K €	269 K €	219 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	122 €	122 €	122 €	122 €
Profit/loss of previous years	−86 K €	−87 K €	−83 K €	−87 K €
Profit/loss for the accounting period after tax	−496 €	3,783 €	−4,141 €	−50 K €
Liabilities	946 K €	369 K €	334 K €	298 K €
Non-current liabilities	2,724 €	2,877 €	3,076 €	3,399 €
Current liabilities	842 K €	265 K €	245 K €	230 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	47 K €	29 K €	11 K €	0 €
Short-term bank loans	55 K €	69 K €	68 K €	56 K €
Provisions	0 €	3,538 €	7,495 €	8,189 €
Accruals and deferrals	121 K €	96 K €	71 K €	47 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,238.93 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount424.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,654.69 €Yes

Business activities

18 registered activities

Výroba potravinárskych výrobkovValid from Wednesday, November 13, 2019
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 14, 2014
výroba piva a sladu,Valid from Thursday, June 14, 2012
administratívne služby,Valid from Tuesday, June 15, 2010
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, June 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 15, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 15, 2010
počítačové služby,Valid from Tuesday, June 15, 2010
prieskum trhu a verejnej mienky,Valid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Saktor
Konateľfrom Wednesday, November 29, 2017
Address Devínska 4507/21, 03608 Martin, Slovenská republika
Jozef ŠuranInactive
KonateľTuesday, June 1, 2010 – Wednesday, January 10, 2018
Address Križovany nad Dudváhom 504, 91924 Križovany nad Dudváhom, Slovenská republika
Mgr. Peter NozdrovickýInactive
KonateľFriday, December 4, 2009 – Monday, June 14, 2010
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4

Juraj Saktor
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2018
Address Devínska 4507/21, 03608 Martin, Slovenská republika
Share100 %Contribution15,000 EUR
Jozef ŠuranInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Wednesday, January 10, 2018
Address Križovany nad Dudváhom 504, 91924 Križovany nad Dudváhom, Slovenská republika
Jozef ŠuranInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, November 27, 2015
Address Križovany nad Dudváhom 504, 91924 Križovany nad Dudváhom, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia NozdrovickáInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, June 14, 2010
Address Šancová 51, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114460/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 14, 2018Rozhodnutie jediného spoločníka zo dňa 22.02.2018.
Thursday, June 14, 2012Rozhodnutie jediného spoločníka zo dňa 07.05.2012.
Tuesday, June 15, 2010Rozhodnutie jediného spoločníka zo dňa 19.05.2010 a 01.06.2010. Zmena obchodného mena z HELIANTO s. r. o. na Persson s. r. o..
Friday, December 4, 2009Spoločnosť bola založená zakladateľskou listinou dňa 6.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Persson s. r. o.

Registered office

Persson s. r. o.

Ostredková 4, 82102 Bratislava - mestská časť Ružinov

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Persson 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

Legal facts

Registered office

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