Company data from Slovak public registers

PERIUM, s.r.o.

Company financial profile・Company ID 45882941・Kapitulská 448/6, 91701 Trnava・Founded 2010

Active

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 %Net profit after tax

Assets

367 K €

−0.7 %Total assets, stated excl. VAT

Equity

−7,659 €

−245 %Assets less external liabilities

Debt ratio

102.1 %

+3.5 ppLiabilities / total assets

Gross margin

-17.8 %

+433,282 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−1,141 €2015−1,143 €2016−15 K €2017−2,765 €20187,274 €2019−1,551 €2020−694 €2021−7,920 €2022−3,851 €2023−68 K €202413 K €2025−13 K €

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

Revenue

+1,359,400 %
0 €0 €0 €0 €0 €0 €0 €5,544 €0 €42 €1 €14 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20215,544 €20220 €202342 €20241 €202514 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €852 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018852 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018852 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-54.8 %

−127 pp

Profit / revenue

Profit margin

-95.2 %

−1,289,495 pp

Profit / sales

ROA

-3.5 %

−7.0 pp

Return on assets

ROE

169.0 %

−75 pp

Return on equity

Return on costs

-35.4 %

−300 pp

Profit / (revenue − profit)

Added value to revenue

-10.2 %

+14 pp

Added value / revenue

Earnings before tax

−13 K €

−198 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

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

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 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 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−7,659 €
  • Liabilities375 K €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 deductionLatest taxable periodQ126Excess deduction for the period17.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

  • Registered office

    2 records
    • Kapitulská 448/6, 91701 Trnava, Slovenská republikafrom Friday, November 15, 2024
    • Andreja Žarnova 1, 91702 Trnava, Slovenská republikaFriday, October 15, 2010 – Thursday, November 14, 2024

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

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