Active

Peron Slovakia, s.r.o.

Company financial profile・Company ID 45347352・ČSA 79/79, 96223 Očová・Founded 2010

Financial report Financial statements

Turnover 2025

509 K €

+32 %

Company ID: 45347352
Tax ID: 2022953768
VAT ID: SK2022953768, under §4, registered since Monday, March 1, 2010

Registered office: Peron Slovakia, s.r.o.ČSA 79/79 96223 Očová
Established: Thursday, January 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17589/S

Profit 2025

6,410 €

+23 %

Assets

394 K €

+18 %

Equity

31 K €

+26 %

Debt ratio

92.0 %

−0.5 pp

Gross margin

51.2 %

−6.7 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.1 pp

Profit / revenue

ROA

1.6 %

+0.1 pp

Return on assets

ROE

20.4 %

−0.4 pp

Return on equity

Current ratio

1.52

+30 %

Current assets / current liabilities

Earnings before tax

6,410 €

+23 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

83 K €

+209 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	274 K €	225 K €	372 K €
Value added	104 K €	126 K €	130 K €	190 K €
Operating revenue	349 K €	386 K €	385 K €	509 K €
Profit after tax	−18 K €	16 K €	5,194 €	6,410 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets150 K €
Current assets240 K €
Accruals and deferrals3,713 €

Liabilities and equity

Equity31 K €
Liabilities362 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	315 K €	349 K €	333 K €	394 K €
Non-current assets	135 K €	145 K €	149 K €	150 K €
Property, plant and equipment	131 K €	143 K €	149 K €	150 K €
Non-current intangible assets	3,817 €	1,636 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	202 K €	181 K €	240 K €
Inventory	104 K €	101 K €	110 K €	135 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	88 K €	64 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	12 K €	8,034 €	27 K €
Accruals and deferrals	1,900 €	2,428 €	2,343 €	3,713 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	315 K €	349 K €	333 K €	394 K €
Equity	4,057 €	20 K €	25 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−15 K €	−33 K €	−17 K €	−12 K €
Profit/loss for the accounting period after tax	−18 K €	16 K €	5,194 €	6,410 €
Liabilities	311 K €	329 K €	308 K €	362 K €
Non-current liabilities	848 €	15 K €	23 K €	11 K €
Current liabilities	159 K €	160 K €	155 K €	158 K €
Short-term financial assistance	7,600 €	7,200 €	7,200 €	7,200 €
Long-term bank loans	0 €	0 €	0 €	54 K €
Short-term bank loans	130 K €	144 K €	123 K €	132 K €
Provisions	13 K €	3,241 €	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 period0226Excess deduction for the period321.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 21, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, January 21, 2010
odevná výrobaValid from Thursday, January 21, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 21, 2010
prenájom hnuteľných vecíValid from Thursday, January 21, 2010
prevádzkovanie čistiarne a práčovneValid from Thursday, January 21, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 21, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Darina Janková
Konateľfrom Thursday, January 21, 2010
Address Kráľovohoľská cesta 384, 97671 Šumiac, Slovenská republika

Related persons

1 active of 1

Darina Janková
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Kráľovohoľská cesta 384, 97671 Šumiac, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17589/S
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 4, 2021Registrovaný sociálny podnik

Peron Slovakia, s.r.o.

Registered office

Peron Slovakia, s.r.o.

ČSA 79/79, 96223 Očová

Open in Google Maps

Peron Slovakia, 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

Legal facts

Registered office

Start monitoring the market today