Active

PERPES, s.r.o.

Company financial profile・Company ID 44213841・Cabajská 28, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2025

59 K €

−6.2 %

Company ID: 44213841
Tax ID: 2022653182
VAT ID: SK2022653182, under §4, registered since Monday, February 2, 2009

Registered office: PERPES, s.r.o.Cabajská 28 94901 Nitra
Established: Friday, June 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22527/N

Profit 2025

−31 €

+98 %

Assets

59 K €

−13 %

Equity

38 K €

−5.3 %

Debt ratio

34.6 %

−5.1 pp

Gross margin

16.9 %

+11 pp

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Andromia score

—

Profit

+98 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+2.7 pp

Profit / revenue

ROA

-0.1 %

+2.5 pp

Return on assets

ROE

-0.1 %

+4.1 pp

Return on equity

Current ratio

2.58

+20 %

Current assets / current liabilities

Earnings before tax

929 €

+226 %

Profit + income tax

Effective tax

103.3 %

+233 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	59 K €	61 K €	59 K €
Value added	2,448 €	4,162 €	3,549 €	9,871 €
Operating revenue	50 K €	59 K €	62 K €	59 K €
Profit after tax	−3,101 €	−403 €	−1,699 €	−31 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets40 K €
Accruals and deferrals1,471 €

Liabilities and equity

Equity38 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	40 K €	67 K €	59 K €
Non-current assets	2,187 €	0 €	24 K €	17 K €
Property, plant and equipment	2,187 €	0 €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	40 K €	43 K €	40 K €
Inventory	3,968 €	3,968 €	3,968 €	3,968 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	30 K €	35 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,046 €	5,694 €	4,360 €	3,385 €
Accruals and deferrals	0 €	0 €	0 €	1,471 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	40 K €	67 K €	59 K €
Equity	13 K €	12 K €	40 K €	38 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−62 K €	−66 K €	−66 K €	−68 K €
Profit/loss for the accounting period after tax	−3,101 €	−403 €	−1,699 €	−31 €
Liabilities	29 K €	28 K €	27 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	20 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,861 €	8,151 €	6,483 €	4,815 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,484.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

dizajnérske činnostiValid from Wednesday, January 20, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 20, 2016
počítačové službyValid from Wednesday, January 20, 2016
prenájom hnuteľných vecíValid from Wednesday, January 20, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 20, 2016
výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Wednesday, January 20, 2016
výroba jednoduchých výrobkov z kovuValid from Wednesday, January 20, 2016
administratívne službyValid from Saturday, December 20, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Kraushuber
Konateľfrom Friday, November 14, 2008
Address Akademická 8, 94901 Nitra, Slovenská republika
Marián KraushuberInactive
KonateľFriday, November 14, 2008 – Tuesday, January 19, 2016
Address Viničky, 13, 949 11, Nitra, Slovensko
Mgr. Ján BugárInactive
KonateľFriday, June 20, 2008 – Tuesday, January 19, 2016
Address Viničky 1, 94911 Nitra, Slovenská republika

Related persons

1 active of 9

Marián Kraushuber
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016
Address Akademická 8, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KraushuberInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, January 19, 2016
Address Viničky, 13, 949 11, Nitra, Slovensko
Share50 %Contribution2,500 EUR
Mgr. Ján BugárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, January 19, 2016
Address Viničky 1, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KraushuberInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, December 11, 2013
Address Viničky, 13, 949 11, Nitra, Slovensko
Share50 %Contribution16,596.96 EUR
Mgr. Ján BugárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, December 11, 2013
Address Viničky 1, 94911 Nitra, Slovenská republika
Share50 %Contribution16,596.96 EUR
Marián KraushuberInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, April 26, 2010
Address Viničky, 13, 949 11, Nitra, Slovensko
Share50 %Contribution500,000 SKK
Mgr. Ján BugárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, April 26, 2010
Address Viničky 1, 94911 Nitra, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Miroslav MartinecInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Friday, December 19, 2008
Address Južná 26, 94901 Nitra, Slovenská republika
Share10 %Contribution100,000 SKK
Mgr. Ján BugárInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Friday, December 19, 2008
Address Viničky 1, 94911 Nitra, Slovenská republika
Share90 %Contribution900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22527/N
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERPES, s.r.o.

Registered office

PERPES, s.r.o.

Cabajská 28, 94901 Nitra

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PERPES, 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

Registered office

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