Active

PerFidem, s.r.o.

Company financial profile・Company ID 47250224・Pod Dráhami 6513/17, 960 01 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2025

204 K €

+15 %

Company ID: 47250224
Tax ID: 2023851379
VAT ID: SK2023851379, under §4, registered since Friday, September 1, 2017

Registered office: PerFidem, s.r.o.Pod Dráhami 6513/17 960 01 Zvolen
Established: Thursday, September 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32046/S

Profit 2025

−15 K €

+89 %

Assets

1.21 M €

−1.2 %

Equity

1.18 M €

−1.2 %

Debt ratio

2.0 %

Gross margin

5.6 %

+135 pp

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Andromia score

—

Profit

+89 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

+64 pp

Profit / revenue

ROA

-1.2 %

+9.2 pp

Return on assets

ROE

-1.2 %

+9.4 pp

Return on equity

Current ratio

72.33

+53 %

Current assets / current liabilities

Earnings before tax

−14 K €

+89 %

Profit + income tax

Effective tax

-7.1 %

−6.3 pp

Income tax / earnings before tax

Net working capital

511 K €

+18 %

Current assets − current liabilities

Revenue CAGR

74.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	97 K €	95 K €	98 K €
Value added	30 K €	−40 K €	−123 K €	5,506 €
Operating revenue	403 K €	310 K €	178 K €	204 K €
Profit after tax	−13 K €	−60 K €	−127 K €	−15 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets686 K €
Current assets518 K €
Accruals and deferrals3,619 €

Liabilities and equity

Equity1.18 M €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.4 M €	1.35 M €	1.22 M €	1.21 M €
Non-current assets	954 K €	810 K €	775 K €	686 K €
Property, plant and equipment	880 K €	735 K €	701 K €	611 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	75 K €	75 K €	75 K €	75 K €
Current assets	448 K €	527 K €	444 K €	518 K €
Inventory	61 K €	53 K €	53 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	48 K €	13 K €	314 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	317 K €	426 K €	379 K €	160 K €
Accruals and deferrals	2,742 €	12 K €	3,659 €	3,619 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.4 M €	1.35 M €	1.22 M €	1.21 M €
Equity	1.39 M €	1.33 M €	1.2 M €	1.18 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	1.37 M €	1.36 M €	1.3 M €	1.17 M €
Profit/loss for the accounting period after tax	−13 K €	−60 K €	−127 K €	−15 K €
Liabilities	19 K €	23 K €	25 K €	24 K €
Non-current liabilities	6 €	18 €	36 €	57 €
Current liabilities	18 K €	22 K €	9,403 €	7,164 €
Short-term financial assistance	0 €	0 €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	941 €	917 €	482 €	1,254 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period773.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, May 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2017
Čistiace a upratovacie službyValid from Wednesday, May 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2017
Finančný lízingValid from Wednesday, May 24, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Mráz
Konateľfrom Monday, June 20, 2022
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Ing. Dušan Mráz
Konateľfrom Monday, August 4, 2014
Address Stromová 472/7, 96233 Budča, Slovenská republika
Mgr. Martin AntalInactive
KonateľThursday, September 5, 2013 – Tuesday, August 12, 2014
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Dušan Mráz
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017
Address Stromová 472/7, 96233 Budča, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Dušan MrázInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Thursday, June 15, 2017
Address Stromová 472/7, 96233 Budča, Slovenská republika
Share85 %Contribution21,250 EUR
IROL, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Thursday, June 15, 2017
Address Záhradnícka 93, 82108 Bratislava, Slovenská republika
Share15 %Contribution3,750 EUR
Ing. Dušan MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Thursday, March 23, 2017
Address Stromová 472/7, 96233 Budča, Slovenská republika
Share25 %Contribution1,250 EUR
IROL, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Thursday, March 23, 2017
Address Záhradnícka 93, 82108 Bratislava, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Mgr. Rudolf Sivák, LLMInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Tuesday, August 12, 2014
Address Havelkova 9, 84301 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Martin AntalInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Tuesday, August 12, 2014
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32046/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 30, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 24.06.2015.
Wednesday, August 13, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.08. 2014.
Thursday, September 5, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.08.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PerFidem, s.r.o.

Registered office

PerFidem, s.r.o.

Pod Dráhami 6513/17, 960 01 Zvolen

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PerFidem, 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

Legal facts

Registered office

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