Company data from Slovak public registers

Andromia Insight
Active

PERA, s.r.o.

Company financial profile・Company ID 46978178・Humenská 33, 04011 Košice-Západ・Founded 2013

Financial reportFinancial statements

Turnover 2024

9,481 €

+44 %
Company ID
46978178
Tax ID
2023682617
VAT ID
—
Registered office
PERA, s.r.o.Humenská 33 04011 Košice-Západ
Established
Wednesday, January 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31450/V

Profit 2024

1,837 €

+439 %

Assets

15 K €

+12 %

Equity

14 K €

+15 %

Debt ratio

3.8 %

−2.3 pp

Gross margin

37.0 %

+16 pp
Coming soon

Andromia score

—

Profit

+439 %
833 €2,258 €1,654 €1,640 €69 €187 €383 €333 €−24 €341 €1,837 €20142015201620172018201920202021202220232024

Revenue

+46 %
16 K €41 K €19 K €11 K €13 K €14 K €12 K €10 K €8,713 €6,505 €9,481 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+14 pp

Profit / revenue

ROA

12.4 %

+9.8 pp

Return on assets

ROE

12.9 %

+10 pp

Return on equity

Current ratio

26.19

+61 %

Current assets / current liabilities

Earnings before tax

2,177 €

+443 %

Profit + income tax

Effective tax

15.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201441 K €201519 K €201611 K €201713 K €201815 K €201912 K €202010 K €20218,713 €20226,606 €20239,481 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €8,713 €6,505 €9,481 €
Value added866 €744 €1,343 €3,511 €
Operating revenue10 K €8,713 €6,606 €9,481 €
Profit after tax333 €−24 €341 €1,837 €
Income tax59 €0 €60 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities564 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €13 K €13 K €15 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 assets13 K €13 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables597 €597 €597 €2,765 €
Financial accounts12 K €12 K €13 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €13 K €13 K €15 K €
Equity12 K €12 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,218 €6,552 €6,527 €6,869 €
Profit/loss for the accounting period after tax333 €−24 €341 €1,837 €
Liabilities594 €634 €810 €564 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities594 €634 €810 €564 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €20 €50 €68 €59 €0 €60 €340 €20142015201620172018201920202021202220232024
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 AgencyDebt amount147.62 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, January 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
  • Fotografické službyValid from Wednesday, January 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
  • Počítačové službyValid from Wednesday, January 16, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, January 16, 2013
  • Reklamné a marketingové službyValid from Wednesday, January 16, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Rácz
    Konateľfrom Wednesday, January 16, 2013

    Address Humenská 33, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Rácz
    Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2013

    Address Humenská 33, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31450/V
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERA, s.r.o.

Registered office

PERA, s.r.o.

Humenská 33, 04011 Košice-Západ

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