Company data from Slovak public registers

Active

PERPEDES SK s. r. o.

Company financial profileCompany ID 45336245Nitrianska cesta 70, 95801 PartizánskeFounded 2009

Turnover 2025

3.08 M €

+11 %
Company ID
45336245
Tax ID
2022937928
VAT ID
SK2022937928, under §4, registered since Monday, February 1, 2010
Registered office
PERPEDES SK s. r. o.Nitrianska cesta 70 95801 Partizánske
Established
Tuesday, December 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22439/R

Profit 2025

90 K €

+212 %

Assets

1.87 M €

−2.1 %

Equity

818 K €

+12 %

Debt ratio

56.3 %

−5.6 pp

Gross margin

27.7 %

−1.5 pp
Coming soon

Andromia score

Profit

+212 %
−63 K €149 K €24 K €89 K €50 K €43 K €8,075 €33 K €53 K €−69 K €29 K €90 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
373 K €691 K €695 K €1.09 M €1.19 M €1.41 M €1.64 M €2.34 M €3.36 M €2.3 M €2.81 M €3.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.9 pp

Profit / revenue

ROA

4.8 %

+3.3 pp

Return on assets

ROE

11.0 %

+7.1 pp

Return on equity

Current ratio

2.42

+12 %

Current assets / current liabilities

Earnings before tax

106 K €

+221 %

Profit + income tax

Effective tax

14.8 %

+2.7 pp

Income tax / earnings before tax

Net working capital

947 K €

+12 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

383 K €2014691 K €2015695 K €20161.1 M €20171.19 M €20181.41 M €20191.66 M €20202.36 M €20213.37 M €20222.75 M €20232.77 M €20243.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.36 M €2.3 M €2.81 M €3.29 M €
Value added908 K €704 K €821 K €913 K €
Operating revenue3.37 M €2.75 M €2.77 M €3.08 M €
Profit after tax53 K €−69 K €29 K €90 K €
Income tax14 K €0 €3,983 €16 K €
Current income tax14 K €0 €3,983 €16 K €

Assets

  • Non-current assets255 K €
  • Current assets1.61 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity818 K €
  • Liabilities1.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.55 M €1.76 M €1.91 M €1.87 M €
Non-current assets462 K €420 K €328 K €255 K €
Property, plant and equipment462 K €420 K €328 K €255 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €1.34 M €1.58 M €1.61 M €
Inventory1.03 M €1.25 M €1.41 M €1.25 M €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €65 K €117 K €299 K €
Current financial assets0 €0 €0 €0 €
Financial accounts708 €23 K €53 K €63 K €
Accruals and deferrals2,492 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.76 M €1.91 M €1.87 M €
Equity767 K €698 K €727 K €818 K €
Share capital600 K €600 K €600 K €600 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years115 K €167 K €98 K €127 K €
Profit/loss for the accounting period after tax53 K €−69 K €29 K €90 K €
Liabilities786 K €1.06 M €1.18 M €1.05 M €
Non-current liabilities4,844 €130 €0 €−114 €
Current liabilities212 K €554 K €734 K €667 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans560 K €440 K €380 K €320 K €
Short-term bank loans6,308 €60 K €60 K €60 K €
Provisions2,469 €2,315 €7,165 €4,049 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €24 K €22 K €23 K €15 K €12 K €3,536 €10 K €14 K €0 €3,983 €16 K €201420152016201720182019202020212022202320242025
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 period15,743.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2009
  • oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Tuesday, December 29, 2009
  • skladovanieValid from Tuesday, December 29, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 29, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 29, 2009
  • výroba obuvi a komponentov obuviValid from Tuesday, December 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 29, 2009

    Address Rankestraße, 56, 70619, Stuttgart, Spolková republika Nemecko

  • KonateľTuesday, December 29, 2009 – Thursday, June 29, 2017

    Address Rankestraße, 58, 70619, Stuttgart, Spolková republika Nemecko

  • Stefan PremInactive
    KonateľTuesday, December 29, 2009 – Thursday, October 21, 2021

    Address Rankestraße, 58, 70619, Stuttgart, Spolková republika Nemecko

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Tannenbergstr. 139, 73230 Kirchheim, Nemecká spolková republika

    Share100 %Contribution600,000 EUR
  • Prokuristafrom Monday, April 27, 2020

    Address Lúčna 2271/21, 95801 Partizánske, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Monday, April 8, 2024

    Address Härtwasen 8, 73252 Lenningen, Nemecká spolková republika

    Share100 %Contribution600,000 EUR
  • ProkuristaMonday, April 27, 2020 – Thursday, September 14, 2023

    Address Lúčna 2271/21, 95801 Partizánske, Slovenská republika

  • ProkuristaMonday, April 27, 2020 – Thursday, October 21, 2021

    Address Obuvnícka 423/26, 95801 Partizánske, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Friday, February 17, 2023

    Address Härtwasen 8, 73252 Lenningen, Nemecká spolková republika

    Share100 %Contribution600,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Wednesday, December 3, 2014

    Address Härtwasen 8, 73252 Lenningen, Nemecká spolková republika

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, July 4, 2014

    Address Rankestraße, 58, 706 19, Stuttgart, Spolková republika Nemecko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22439/R
Main activity
Výroba obuvi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PERPEDES SK s. r. o.

Registered office

PERPEDES SK s. r. o.

Nitrianska cesta 70, 95801 Partizánske

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.