Active

PERLA NEGRA s.r.o.

Company financial profile・Company ID 44966768・Kukučínova 24, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

1,800 €

−61 %

Company ID: 44966768
Tax ID: 2022883896
VAT ID: SK2022883896, under §4, registered since Thursday, October 1, 2009

Registered office: PERLA NEGRA s.r.o.Kukučínova 24 97401 Banská Bystrica
Established: Friday, September 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17020/S

Profit 2025

−1,221 €

+7.5 %

Assets

25 K €

−8.1 %

Equity

−34 K €

−3.8 %

Debt ratio

232.5 %

+15 pp

Gross margin

90.8 %

+38 pp

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Andromia score

—

Profit

+7.5 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.8 %

−39 pp

Profit / revenue

ROA

-4.8 %

Return on assets

ROE

3.6 %

−0.4 pp

Return on equity

Current ratio

0.43

+2.8 %

Current assets / current liabilities

Earnings before tax

−881 €

+10 %

Profit + income tax

Effective tax

-38.6 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−34 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	960 €	2,090 €	4,600 €	1,800 €
Value added	960 €	−638 €	2,450 €	1,635 €
Operating revenue	960 €	3,490 €	4,600 €	1,800 €
Profit after tax	−7,971 €	−2,761 €	−1,320 €	−1,221 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity−34 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,321 €	31 K €	28 K €	25 K €
Non-current assets	9,245 €	5,823 €	2,495 €	0 €
Property, plant and equipment	9,245 €	5,823 €	2,495 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 €	25 K €	25 K €	25 K €
Inventory	0 €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	720 €	720 €	0 €
Financial accounts	76 €	216 €	234 €	1,208 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,321 €	31 K €	28 K €	25 K €
Equity	−28 K €	−31 K €	−32 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−175 K €	−183 K €	−186 K €	−187 K €
Profit/loss for the accounting period after tax	−7,971 €	−2,761 €	−1,320 €	−1,221 €
Liabilities	38 K €	62 K €	60 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	62 K €	60 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2009
organizovanie kurzov, školení a seminárovValid from Friday, September 18, 2009
prenájom hnuteľných vecíValid from Friday, September 18, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 18, 2009
prieskum trhu a verejnej mienkyValid from Friday, September 18, 2009
reklamné a marketingové službyValid from Friday, September 18, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 18, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ivana Šimková
Konateľfrom Friday, September 18, 2009
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Mgr. Ivana Šimková
Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Gérard Paul CarascoInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Thursday, July 26, 2018
Address Résidence Leon Blum, C 714, Bordeaux, Francúzka republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17020/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PERLA NEGRA s.r.o.

Registered office

PERLA NEGRA s.r.o.

Kukučínova 24, 97401 Banská Bystrica

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PERLA NEGRA 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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