Active

PERSE, s.r.o.

Company financial profile・Company ID 46258680・Seredská 4013/255, 91705 Trnava・Founded 2011

Financial report Financial statements

Turnover 2025

709 K €

−7.4 %

Company ID: 46258680
Tax ID: 2023305966
VAT ID: SK2023305966, under §4, registered since Saturday, September 10, 2011

Registered office: PERSE, s.r.o.Seredská 4013/255 91705 Trnava
Established: Tuesday, July 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27844/T

Profit 2025

14 K €

−79 %

Assets

392 K €

+42 %

Equity

219 K €

+6.9 %

Debt ratio

44.3 %

+18 pp

Gross margin

24.2 %

−4.4 pp

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Andromia score

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Profit

−79 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−6.8 pp

Profit / revenue

ROA

3.6 %

−21 pp

Return on assets

ROE

6.5 %

−26 pp

Return on equity

Current ratio

4.30

−38 %

Current assets / current liabilities

Earnings before tax

19 K €

−78 %

Profit + income tax

Effective tax

25.1 %

+4.4 pp

Income tax / earnings before tax

Net working capital

301 K €

+27 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	518 K €	616 K €	765 K €	709 K €
Value added	132 K €	169 K €	218 K €	171 K €
Operating revenue	538 K €	616 K €	765 K €	709 K €
Profit after tax	41 K €	42 K €	67 K €	14 K €
Income tax	5,783 €	12 K €	17 K €	4,737 €

Assets

Non-current assets0 €
Current assets392 K €

Liabilities and equity

Equity219 K €
Liabilities174 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	233 K €	277 K €	392 K €
Non-current assets	327 €	0 €	0 €	0 €
Property, plant and equipment	327 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	233 K €	277 K €	392 K €
Inventory	153 K €	163 K €	171 K €	207 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,479 €	4,307 €	1,100 €	20 K €
Financial accounts	15 K €	66 K €	104 K €	165 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	233 K €	277 K €	392 K €
Equity	96 K €	138 K €	205 K €	219 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	91 K €	132 K €	199 K €
Profit/loss for the accounting period after tax	41 K €	42 K €	67 K €	14 K €
Liabilities	74 K €	95 K €	72 K €	174 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	49 K €	40 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	45 K €	31 K €	78 K €
Provisions	715 €	930 €	1,723 €	4,153 €

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 period0 €Tax liability for the period9,857.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 19, 2011
reklamné a marketingové službyValid from Tuesday, July 19, 2011
sprostredkovanie zamestnania za úhraduValid from Tuesday, July 19, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 19, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Hájiková
Konateľfrom Tuesday, July 19, 2011
Address Pri potoku 9048/6, 91705 Trnava, Slovenská republika
Katarína HájikováInactive
KonateľTuesday, July 19, 2011 – Friday, February 28, 2020
Address Vajanského 630/34, 91701 Trnava, Slovenská republika
Katarína MachovičováInactive
KonateľTuesday, July 19, 2011 – Monday, April 22, 2013
Address Vajanského 630/34, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Katarína Hájiková
Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020
Address Pri potoku 9048/6, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína HájikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Friday, February 28, 2020
Address Vajanského 630/34, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína MachovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Monday, April 22, 2013
Address Vajanského 630/34, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27844/T
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERSE, s.r.o.

Registered office

PERSE, s.r.o.

Seredská 4013/255, 91705 Trnava

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PERSE, 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

Registered office

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