Active

PERLA 1 s. r. o.

Company financial profile・Company ID 46825002・Nám. 1. mája 460/8, 976 46 Valaská・Founded 2012

Financial report Financial statements

Turnover 2025

18 K €

−0.2 %

Company ID: 46825002
Tax ID: 2023615561
VAT ID: —

Registered office: PERLA 1 s. r. o.Nám. 1. mája 460/8 976 46 Valaská
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23019/S

Profit 2025

16 K €

+5.5 %

Assets

38 K €

+46 %

Equity

36 K €

+77 %

Debt ratio

5.2 %

−17 pp

Gross margin

98.6 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+5.5 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.2 %

+4.7 pp

Profit / revenue

ROA

41.3 %

−16 pp

Return on assets

ROE

43.6 %

−30 pp

Return on equity

Current ratio

21.71

+357 %

Current assets / current liabilities

Earnings before tax

18 K €

−0.4 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

37 K €

+77 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	12 K €	18 K €	18 K €
Value added	−125 €	12 K €	18 K €	18 K €
Operating revenue	0 €	12 K €	18 K €	18 K €
Profit after tax	−209 €	10 K €	15 K €	16 K €
Income tax	0 €	1,692 €	2,669 €	1,770 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity36 K €
Liabilities1,991 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	34 K €	26 K €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	34 K €	26 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	22 K €	34 K €	26 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	34 K €	26 K €	38 K €
Equity	22 K €	32 K €	21 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	16 K €	0 €	15 K €
Profit/loss for the accounting period after tax	−209 €	10 K €	15 K €	16 K €
Liabilities	96 €	1,812 €	5,702 €	1,991 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,692 €	5,530 €	1,770 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	96 €	120 €	172 €	221 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 5, 2013
Prenájom hnuteľných vecíValid from Tuesday, February 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 5, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
reklamné a marketingové službyValid from Tuesday, October 2, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Štubňa
Konateľfrom Friday, January 11, 2013
Address TDH 453/43, 97646 Valaská, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľTuesday, October 2, 2012 – Monday, February 4, 2013
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ľubomír Štubňa
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2013
Address TDH 453/43, 97646 Valaská, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, February 4, 2013
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23019/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PERLA 1 s. r. o.

Registered office

PERLA 1 s. r. o.

Nám. 1. mája 460/8, 976 46 Valaská

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PERLA 1 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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