Company data from Slovak public registers

Active

PERAX, s.r.o.

Company financial profileCompany ID 44819234Cintorínska 283/58, 04415 Vyšná MyšľaFounded 2009

Turnover 2024

395 K €

−4.0 %
Company ID
44819234
Tax ID
2022864349
VAT ID
SK2022864349, under §4, registered since Monday, December 21, 2009
Registered office
PERAX, s.r.o.Cintorínska 283/58 04415 Vyšná Myšľa
Established
Tuesday, August 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24105/V

Profit 2024

589 €

−96 %

Assets

248 K €

−29 %

Equity

58 K €

+1.0 %

Debt ratio

76.6 %

−6.9 pp

Gross margin

44.0 %

+5.9 pp
Coming soon

Andromia score

Profit

−96 %
4,818 €−297 €3,483 €−17 K €9,066 €−125 K €61 K €14 K €37 K €17 K €589 €20142015201620172018201920202021202220232024

Revenue

−6.3 %
50 K €79 K €59 K €33 K €65 K €93 K €357 K €282 K €339 K €411 K €385 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.9 pp

Profit / revenue

ROA

0.2 %

−4.5 pp

Return on assets

ROE

1.0 %

−28 pp

Return on equity

Current ratio

1.56

+38 %

Current assets / current liabilities

Earnings before tax

2,509 €

−85 %

Profit + income tax

Effective tax

76.5 %

+77 pp

Income tax / earnings before tax

Net working capital

45 K €

+139 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201480 K €201566 K €201638 K €201792 K €2018100 K €2019364 K €2020288 K €2021341 K €2022411 K €2023395 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods282 K €339 K €411 K €385 K €
Value added66 K €144 K €156 K €169 K €
Operating revenue288 K €341 K €411 K €395 K €
Profit after tax14 K €37 K €17 K €589 €
Income tax0 €2,745 €0 €1,920 €
Current income tax0 €2,745 €0 €1,920 €

Assets

  • Non-current assets122 K €
  • Current assets124 K €
  • Accruals and deferrals2,217 €

Liabilities and equity

  • Equity58 K €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets153 K €267 K €348 K €248 K €
Non-current assets25 K €85 K €182 K €122 K €
Property, plant and equipment25 K €85 K €182 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €180 K €165 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €86 K €113 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €94 K €51 K €42 K €
Accruals and deferrals1,473 €1,516 €1,798 €2,217 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities153 K €267 K €348 K €248 K €
Equity4,130 €41 K €57 K €58 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,700 €1,700 €1,700 €1,700 €
Profit/loss of previous years−74 K €−59 K €−23 K €−6,108 €
Profit/loss for the accounting period after tax14 K €37 K €17 K €589 €
Liabilities149 K €226 K €291 K €190 K €
Non-current liabilities25 K €72 K €145 K €111 K €
Current liabilities89 K €119 K €146 K €79 K €
Short-term financial assistance34 K €34 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

968 €960 €960 €960 €960 €0 €5,918 €0 €2,745 €0 €1,920 €20142015201620172018201920202021202220232024
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 period1,359.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount136.35 €Yes
  • Debt with Social Insurance AgencyDebt amount2,391.54 €Yes

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
  • licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 23, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 23, 2019
  • prenájom hnuteľných vecíValid from Saturday, March 23, 2019
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 23, 2019
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 23, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, July 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 4, 2009
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, August 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 4, 2009

    Address Hlavná 65/36, 04415 Vyšná Myšľa, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Cintorínska 283/58, 04415 Vyšná Myšľa, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Hlavná 65/36, 04415 Vyšná Myšľa, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Monday, August 15, 2022

    Address Cintorínska 283/58, 04415 Vyšná Myšľa, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Monday, August 15, 2022

    Address Hlavná 65/36, 04415 Vyšná Myšľa, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, July 3, 2013

    Address Cintorínska 283/58, 04415 Vyšná Myšľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, July 3, 2013

    Address Hlavná 65/36, 04415 Vyšná Myšľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24105/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERAX, s.r.o.

Registered office

PERAX, s.r.o.

Cintorínska 283/58, 04415 Vyšná Myšľa

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