Company data from Slovak public registers

Andromia Insight

PERPEDES SK s. r. o.

Company financial profile・Company ID 45336245・Nitrianska cesta 70, 95801 Partizánske・Founded 2009

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.87 M €

−2.1 %Total assets, stated excl. VAT

Equity

818 K €

+12 %Assets less external liabilities

Debt ratio

56.3 %

−5.6 ppLiabilities / total assets

Gross margin

27.7 %

−1.5 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−63 K €2015149 K €201624 K €201789 K €201850 K €201943 K €20208,075 €202133 K €202253 K €2023−69 K €202429 K €202590 K €

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

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 €2014201520162017201820192020202120222023202420252014373 K €2015691 K €2016695 K €20171.09 M €20181.19 M €20191.41 M €20201.64 M €20212.34 M €20223.36 M €20232.3 M €20242.81 M €20253.29 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201524 K €Total tax · 201622 K €Total tax · 201723 K €Total tax · 201815 K €Total tax · 201912 K €Total tax · 20203,536 €Total tax · 202110 K €Total tax · 202214 K €Total tax · 20230 €Total tax · 20243,983 €Total tax · 202516 K €Current tax · 2014960 €Current tax · 201524 K €Current tax · 201622 K €Current tax · 201723 K €Current tax · 201815 K €Current tax · 201912 K €Current tax · 20203,536 €Current tax · 202110 K €Current tax · 202214 K €Current tax · 20230 €Current tax · 20243,983 €Current tax · 202516 K €

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

2.9 %

+1.9 pp

Profit / revenue

Profit margin

2.7 %

+1.7 pp

Profit / sales

ROA

4.8 %

+3.3 pp

Return on assets

ROE

11.0 %

+7.1 pp

Return on equity

Return on costs

3.0 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

Added value / revenue

Earnings before tax

106 K €

+221 %

Profit + income tax

Effective tax

14.8 %

+2.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs688 K €630 K €640 K €675 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Stefan PremActive
    Konateľfrom Tuesday, December 29, 2009

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

  • Stefan Michael PremEnded
    KonateľTuesday, December 29, 2009 – Thursday, June 29, 2017

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

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

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

Related persons

2 active of 8
  • Prem Holding GmbH & Co. KGActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Tannenbergstr. 139, 73230 Kirchheim, Nemecká spolková republika

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

    Address Lúčna 2271/21, 95801 Partizánske, Slovenská republika

  • Perpedes GmbHEnded
    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
  • Martina KuzmováEnded
    ProkuristaMonday, April 27, 2020 – Thursday, September 14, 2023

    Address Lúčna 2271/21, 95801 Partizánske, Slovenská republika

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

    Address Obuvnícka 423/26, 95801 Partizánske, Slovenská republika

  • Perpedes GmbHEnded
    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
  • Helmut Röck GmbHEnded
    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
  • Stefan Michael PremEnded
    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

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