Company data from Slovak public registers

Active

PERIUM, s.r.o.

Company financial profileCompany ID 45882941Kapitulská 448/6, 91701 TrnavaFounded 2010

Turnover 2025

24 K €

+33 %
Company ID
45882941
Tax ID
2023120275
VAT ID
SK2023120275, under §4, registered since Friday, November 12, 2010
Registered office
PERIUM, s.r.o.Kapitulská 448/6 91701 Trnava
Established
Friday, October 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26293/T

Profit 2025

−13 K €

−200 %

Assets

367 K €

−0.7 %

Equity

−7,659 €

−245 %

Debt ratio

102.1 %

+3.5 pp

Gross margin

-17.8 %

+433,282 pp
Coming soon

Andromia score

Profit

−200 %
−1,141 €−1,143 €−15 K €−2,765 €7,274 €−1,551 €−694 €−7,920 €−3,851 €−68 K €13 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

+1,359,400 %
0 €0 €0 €0 €0 €0 €0 €5,544 €0 €42 €1 €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.8 %

−127 pp

Profit / revenue

ROA

-3.5 %

−7.0 pp

Return on assets

ROE

169.0 %

−75 pp

Return on equity

Current ratio

0.70

+3.6 %

Current assets / current liabilities

Earnings before tax

−13 K €

−198 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−113 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201721 K €20180 €20190 €20205,544 €20210 €2022589 K €202318 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €42 €1 €14 K €
Value added−1,635 €−656 K €−4,333 €−2,415 €
Operating revenue0 €589 K €18 K €24 K €
Profit after tax−3,851 €−68 K €13 K €−13 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets106 K €
  • Current assets262 K €

Liabilities and equity

  • Equity−7,659 €
  • Liabilities375 K €

Balance sheet

Assets

Item2022202320242025
Total assets938 K €290 K €370 K €367 K €
Non-current assets672 K €100 K €124 K €106 K €
Property, plant and equipment672 K €100 K €124 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €190 K €245 K €262 K €
Inventory158 K €175 K €211 K €213 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €9,781 €25 K €28 K €
Current financial assets0 €0 €
Financial accounts12 K €5,062 €8,828 €20 K €
Accruals and deferrals16 K €106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities938 K €290 K €370 K €367 K €
Equity−11 K €−79 K €5,286 €−7,659 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components38 €38 €
Profit/loss of previous years−14 K €−18 K €−14 K €−1,391 €
Profit/loss for the accounting period after tax−3,851 €−68 K €13 K €−13 K €
Liabilities950 K €369 K €364 K €375 K €
Non-current liabilities61 €61 €61 €61 €
Current liabilities950 K €369 K €364 K €375 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €852 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,278 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 2, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, December 2, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 2, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 2, 2021
  • Prípravné práce k realizácií stavbyValid from Thursday, December 2, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 2, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 15, 2010

    Address Klempova 9462/4, 91701 Trnava, Slovenská republika

  • KonateľFriday, October 15, 2010 – Thursday, November 14, 2024

    Address Ľadová 3, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Klempova 9462/4, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, November 14, 2024

    Address Ľadová 3, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26293/T
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERIUM, s.r.o.

Registered office

PERIUM, s.r.o.

Kapitulská 448/6, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.