Company data from Slovak public registers

Andromia Insight

PERLA 1 s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

38 K €

+46 %Total assets, stated excl. VAT

Equity

36 K €

+77 %Assets less external liabilities

Debt ratio

5.2 %

−17 ppLiabilities / total assets

Gross margin

98.6 %

−0.4 ppGross profit / sales
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Andromia score

—

Profit

+5.5 %
1,654 €3,171 €6,664 €1,869 €289 €532 €−239 €−156 €−209 €10 K €15 K €16 K €20142015201620172018201920202021202220232024202520141,654 €20153,171 €20166,664 €20171,869 €2018289 €2019532 €2020−239 €2021−156 €2022−209 €202310 K €202415 K €202516 K €

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

Revenue

+0.0 %
27 K €30 K €42 K €42 K €33 K €7,429 €0 €0 €0 €12 K €18 K €18 K €201420152016201720182019202020212022202320242025201427 K €201530 K €201642 K €201742 K €201833 K €20197,429 €20200 €20210 €20220 €202312 K €202418 K €202518 K €

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

Income tax

Tax liability trend

480 €0 €1,203 €497 €77 €150 €0 €0 €0 €1,692 €2,669 €1,770 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20150 €Total tax · 20161,203 €Total tax · 2017497 €Total tax · 201877 €Total tax · 2019150 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,692 €Total tax · 20242,669 €Total tax · 20251,770 €

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

88.2 %

+4.7 pp

Profit / revenue

Profit margin

88.2 %

+4.6 pp

Profit / sales

ROA

41.3 %

−16 pp

Return on assets

ROE

43.6 %

−30 pp

Return on equity

Return on costs

748.3 %

+242 pp

Profit / (revenue − profit)

Added value to revenue

98.6 %

−0.3 pp

Added value / revenue

Earnings before tax

18 K €

−0.4 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201430 K €201542 K €201642 K €201733 K €20187,429 €20190 €20200 €20210 €202212 K €202318 K €202418 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 €12 K €18 K €18 K €
Value added−125 €12 K €18 K €18 K €
Operating revenue0 €12 K €18 K €18 K €
Profit after tax−209 €10 K €15 K €16 K €
Income tax0 €1,692 €2,669 €1,770 €

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 assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities1,991 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €34 K €26 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €34 K €26 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts22 K €34 K €26 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €34 K €26 K €38 K €
Equity22 K €32 K €21 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €16 K €0 €15 K €
Profit/loss for the accounting period after tax−209 €10 K €15 K €16 K €
Liabilities96 €1,812 €5,702 €1,991 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,692 €5,530 €1,770 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions96 €120 €172 €221 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠtubňaActive
    Konateľfrom Friday, January 11, 2013

    Address TDH 453/43, 97646 Valaská, Slovenská republika

  • Ing. Miloš KlenovčanEnded
    KonateľTuesday, October 2, 2012 – Monday, February 4, 2013

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ľubomír ŠtubňaActive
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • PERLA 1 s. r. o.from Tuesday, February 5, 2013
    • ASTRANTIA, s. r. o.Tuesday, October 2, 2012 – Monday, February 4, 2013

  • Registered office

    2 records
    • Nám. 1. mája 460/8, 97646 Valaská, Slovenská republikafrom Tuesday, February 5, 2013
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaTuesday, October 2, 2012 – Monday, February 4, 2013

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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