Company data from Slovak public registers

Persson s. r. o.

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

Active

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 %Net profit after tax

Assets

564 K €

−16 %Total assets, stated excl. VAT

Equity

219 K €

−19 %Assets less external liabilities

Debt ratio

52.8 %

+3.3 ppLiabilities / total assets

Gross margin

38.2 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,109 %
−21 K €−24 K €−154 K €33 K €−89 K €28 K €62 K €78 K €−496 €3,783 €−4,141 €−50 K €2014201520162017201820192020202120222023202420252014−21 K €2015−24 K €2016−154 K €201733 K €2018−89 K €201928 K €202062 K €202178 K €2022−496 €20233,783 €2024−4,141 €2025−50 K €

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

Revenue

−9.1 %
306 K €613 K €348 K €608 K €420 K €513 K €530 K €440 K €588 K €391 K €360 K €327 K €2014201520162017201820192020202120222023202420252014306 K €2015613 K €2016348 K €2017608 K €2018420 K €2019513 K €2020530 K €2021440 K €2022588 K €2023391 K €2024360 K €2025327 K €

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

Income tax

Tax liability trend

961 €2,881 €2,880 €2,880 €0 €0 €4,810 €23 K €1,662 €0 €1,943 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,810 €Total tax · 202123 K €Total tax · 20221,662 €Total tax · 20230 €Total tax · 20241,943 €Total tax · 20251,920 €Current tax · 20204,810 €Current tax · 202123 K €Current tax · 20221,662 €Current tax · 20230 €Current tax · 20241,943 €Current tax · 20251,920 €

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

-14.2 %

−13 pp

Profit / revenue

Profit margin

-15.3 %

−14 pp

Profit / sales

ROA

-8.9 %

−8.3 pp

Return on assets

ROE

-22.9 %

−21 pp

Return on equity

Return on costs

-12.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

35.4 %

+12 pp

Added value / revenue

Earnings before tax

−48 K €

−2,090 %

Profit + income tax

Effective tax

-4.0 %

+84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

306 K €2014830 K €2015550 K €2016844 K €2017556 K €2018591 K €2019559 K €2020474 K €2021616 K €2022449 K €2023417 K €2024353 K €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 goods588 K €391 K €360 K €327 K €
Value added229 K €98 K €100 K €125 K €
Operating revenue616 K €449 K €417 K €353 K €
Profit after tax−496 €3,783 €−4,141 €−50 K €
Income tax1,662 €0 €1,943 €1,920 €
Current income tax1,662 €0 €1,943 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs157 K €46 K €59 K €89 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity219 K €
  • Liabilities298 K €
  • Accruals and deferrals47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.34 M €738 K €674 K €564 K €
Non-current assets623 K €534 K €460 K €369 K €
Property, plant and equipment623 K €534 K €460 K €369 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets712 K €204 K €214 K €195 K €
Inventory23 K €20 K €16 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables463 K €70 K €85 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts226 K €115 K €113 K €113 K €
Accruals and deferrals936 €435 €282 €288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €738 K €674 K €564 K €
Equity269 K €273 K €269 K €219 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components122 €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 €
Liabilities946 K €369 K €334 K €298 K €
Non-current liabilities2,724 €2,877 €3,076 €3,399 €
Current liabilities842 K €265 K €245 K €230 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €29 K €11 K €0 €
Short-term bank loans55 K €69 K €68 K €56 K €
Provisions0 €3,538 €7,495 €8,189 €
Accruals and deferrals121 K €96 K €71 K €47 K €

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 period972.32 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount335.86 €Yes
  • Debt with UnionDebt amount711.06 €Yes
  • Debt with Social Insurance AgencyDebt amount7,964.67 €Yes

Central Register of Contracts

Contract count17
Total amount1,597,901.06 €
Counterparties4
Latest contractMonday, February 6, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

3

Paid out

236 K €

Contracted

1.34 M €

Last payment

12/6/2023

ProjectStatusPaid outLast payment
Inteligentné riešenia v spoločnosti Persson s.r.o.313012Y815Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Rozšírenie produktového portfólia spoločnosti Persson s.r.o.313031I524Projekt riadne ukončený (K)194,080 €12/13/2022
Rozvoj zručností zamestnancov spoločnosti Persson s.r.o.312031U481Projekt riadne ukončený (K)42,129.92 €12/6/2023

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: OK advokátska kancelária s.r.o., OK advokátska kancelária s.r.o., Zvara advokáti s. r. o.

Beneficial owners

  • Juraj SaktorDevínska 21, 03608 Martin
    from Friday, January 19, 2018

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
  • Konateľfrom Wednesday, November 29, 2017

    Address Devínska 4507/21, 03608 Martin, Slovenská republika

  • KonateľTuesday, June 1, 2010 – Wednesday, January 10, 2018

    Address Križovany nad Dudváhom 504, 91924 Križovany nad Dudváhom, Slovenská republika

  • KonateľFriday, December 4, 2009 – Monday, June 14, 2010

    Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2018

    Address Devínska 4507/21, 03608 Martin, Slovenská republika

    Share100 %Contribution15,000 EUR
  • 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

  • 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
  • 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

Company history

6 changes in the register

  • Names

    2 records
    • Persson s. r. o.from Tuesday, June 15, 2010
    • HELIANTO s. r. o.Friday, December 4, 2009 – Monday, June 14, 2010
  • Registered office

    6 records
    • Ostredková 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 14, 2018
    • Budatínska 79, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, September 20, 2016 – Tuesday, March 13, 2018
    • Garbiarska 2032, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, May 14, 2014 – Monday, September 19, 2016
    • Dr. Valacha 62, 90901 Skalica, Slovenská republikaThursday, June 14, 2012 – Tuesday, May 13, 2014
    • Budatínska 79, 85106 Bratislava, Slovenská republikaTuesday, June 15, 2010 – Wednesday, June 13, 2012
    • Ferienčíkova 7, 81108 Bratislava, Slovenská republikaFriday, December 4, 2009 – Monday, June 14, 2010

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.