Company data from Slovak public registers

Andromia Insight
Active

PERLEŤplus s.r.o.

Company financial profile・Company ID 47435712・Nadabula 190, 048 01 Rožňava・Founded 2013

Financial reportFinancial statements

Turnover 2025

130 K €

+528 %
Company ID
47435712
Tax ID
2023860355
VAT ID
SK2023860355, under §4, registered since Saturday, October 1, 2022
Registered office
PERLEŤplus s.r.o.Nadabula 190 048 01 Rožňava
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33467/V

Profit 2025

−83 K €

−1,758 %

Assets

328 K €

+95 %

Equity

15 K €

−84 %

Debt ratio

95.3 %

+53 pp

Gross margin

-62.3 %

−97 pp
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Andromia score

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Profit

−1,758 %
1,525 €2,424 €1,402 €1,794 €0 €0 €595 €1,773 €1,171 €9,026 €5,003 €−83 K €201420152016201720182019202020212022202320242025

Revenue

+528 %
59 K €55 K €34 K €56 K €0 €0 €40 K €47 K €81 K €21 K €21 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.6 %

−88 pp

Profit / revenue

ROA

-25.3 %

−28 pp

Return on assets

ROE

-536.4 %

−542 pp

Return on equity

Current ratio

0.96

−43 %

Current assets / current liabilities

Earnings before tax

−82 K €

−1,394 %

Profit + income tax

Effective tax

-1.2 %

−22 pp

Income tax / earnings before tax

Net working capital

−14 K €

−120 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201455 K €201534 K €201656 K €20170 €20180 €201940 K €202051 K €202181 K €202221 K €202321 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €21 K €21 K €130 K €
Value added1,296 €11 K €7,164 €−81 K €
Operating revenue81 K €21 K €21 K €130 K €
Profit after tax1,171 €9,026 €5,003 €−83 K €
Income tax0 €1,593 €1,330 €960 €

Assets

  • Non-current assets0 €
  • Current assets328 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities312 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €148 K €168 K €328 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 assets139 K €148 K €168 K €328 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−19 K €−19 K €−21 K €153 K €
Financial accounts158 K €167 K €189 K €174 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €148 K €168 K €328 K €
Equity3,539 €92 K €97 K €15 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years2,368 €595 €9,121 €16 K €
Profit/loss for the accounting period after tax1,171 €9,026 €5,003 €−83 K €
Liabilities135 K €56 K €71 K €312 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities164 K €85 K €100 K €341 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €480 €0 €0 €105 €471 €0 €1,593 €1,330 €960 €201420152016201720182019202020212022202320242025
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 period2,290.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount181.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 26, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 26, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, September 26, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, September 26, 2013
  • Reklamné a marketingové službyValid from Thursday, September 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 26, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Zubko
    Konateľfrom Thursday, September 26, 2013

    Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Martin Zubko
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013

    Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33467/V
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERLEŤplus s.r.o.

Registered office

PERLEŤplus s.r.o.

Nadabula 190, 048 01 Rožňava

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