Company data from Slovak public registers

Active

PERFEKTA PLUS, spol. s r.o.

Company financial profileCompany ID 46205349Brnenské námestie 2236/8, 946 03 KolárovoFounded 2011

Turnover 2024

264 K €

−3.5 %
Company ID
46205349
Tax ID
2023301896
VAT ID
SK2023301896, under §4, registered since Friday, February 3, 2012
Registered office
PERFEKTA PLUS, spol. s r.o.Brnenské námestie 2236/8 946 03 Kolárovo
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45559/N

Profit 2024

94 €

−41 %

Assets

302 K €

−0.8 %

Equity

86 K €

+0.1 %

Debt ratio

71.6 %

−0.3 pp

Gross margin

18.4 %

+1.3 pp
Coming soon

Andromia score

Profit

−41 %
−6,408 €−16 K €−2,994 €−4,879 €−14 K €1,841 €5,623 €7,823 €3,073 €158 €94 €20142015201620172018201920202021202220232024

Revenue

−3.5 %
78 K €100 €17 K €5,297 €117 K €253 K €345 K €368 K €378 K €274 K €264 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.1 %

−0.1 pp

Return on equity

Current ratio

1.38

−7.4 %

Current assets / current liabilities

Earnings before tax

2,014 €

+225 %

Profit + income tax

Effective tax

95.3 %

+21 pp

Income tax / earnings before tax

Net working capital

61 K €

−16 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €20141,332 €201517 K €20165,371 €2017119 K €2018254 K €2019349 K €2020374 K €2021379 K €2022274 K €2023264 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods368 K €378 K €274 K €264 K €
Value added41 K €49 K €47 K €49 K €
Operating revenue374 K €379 K €274 K €264 K €
Profit after tax7,823 €3,073 €158 €94 €
Income tax1,398 €300 €461 €1,920 €

Assets

  • Non-current assets84 K €
  • Current assets219 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities216 K €

Balance sheet

Assets

Item2021202220232024
Total assets124 K €270 K €305 K €302 K €
Non-current assets30 K €71 K €87 K €84 K €
Property, plant and equipment30 K €71 K €87 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €199 K €218 K €219 K €
Inventory75 K €120 K €153 K €195 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €29 K €32 K €12 K €
Financial accounts3,094 €50 K €32 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities124 K €270 K €305 K €302 K €
Equity83 K €86 K €86 K €86 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−30 K €−23 K €−20 K €−19 K €
Profit/loss for the accounting period after tax7,823 €3,073 €158 €94 €
Liabilities42 K €184 K €219 K €216 K €
Non-current liabilities313 €466 €607 €757 €
Current liabilities31 K €96 K €146 K €158 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €88 K €73 K €58 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €717 €1,104 €1,398 €300 €461 €1,920 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period3,225.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Wednesday, April 4, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 4, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 4, 2018
  • prenájom hnuteľných vecíValid from Wednesday, April 4, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 4, 2018
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, April 4, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 4, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 4, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 4, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, March 19, 2018

    Address Železničný rad 4046/12, 94603 Kolárovo, Slovenská republika

  • Konateľfrom Monday, March 19, 2018

    Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika

  • KonateľWednesday, July 1, 2015 – Tuesday, April 3, 2018

    Address Neded 138, 92585 Neded, Slovenská republika

  • KonateľFriday, July 1, 2011 – Friday, July 24, 2015

    Address Diakovce 956, 92581 Diakovce, Slovenská republika

  • KonateľFriday, July 1, 2011 – Friday, July 24, 2015

    Address Diakovce 1031, 92581 Diakovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Železničný rad 4046/12, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Tuesday, April 3, 2018

    Address Neded 138, 92585 Neded, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Friday, July 24, 2015

    Address Diakovce 956, 92581 Diakovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Friday, July 24, 2015

    Address Diakovce 1031, 92581 Diakovce, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45559/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERFEKTA PLUS, spol. s r.o.

Registered office

PERFEKTA PLUS, spol. s r.o.

Brnenské námestie 2236/8, 946 03 Kolárovo

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