Active

PERAGO INVEST s.r.o.

Company financial profile・Company ID 47570857・Komenského 51/50, 09431 Hanušovce nad Topľou・Founded 2013

Financial report Financial statements

Turnover 2025

144 K €

+401 %

Company ID: 47570857
Tax ID: 2023962446
VAT ID: SK2023962446, under §4, registered since Friday, April 25, 2014

Registered office: PERAGO INVEST s.r.o.Komenského 51/50 09431 Hanušovce nad Topľou
Established: Thursday, December 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30679/P

Profit 2025

65 K €

+395 %

Assets

209 K €

+276 %

Equity

−53 K €

+55 %

Debt ratio

125.3 %

−186 pp

Gross margin

44.5 %

−19 pp

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Andromia score

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Profit

+395 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

+121 pp

Profit / revenue

ROA

30.9 %

+70 pp

Return on assets

ROE

-122.4 %

−141 pp

Return on equity

Current ratio

0.45

+146 %

Current assets / current liabilities

Earnings before tax

68 K €

+417 %

Profit + income tax

Effective tax

5.4 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−116 K €

+18 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	26 K €	29 K €	41 K €
Value added	18 K €	16 K €	18 K €	18 K €
Operating revenue	34 K €	34 K €	29 K €	144 K €
Profit after tax	−48 K €	−36 K €	−22 K €	65 K €
Income tax	0 €	0 €	340 €	3,687 €
Current income tax	0 €	0 €	340 €	3,687 €

Assets

Non-current assets111 K €
Current assets95 K €
Accruals and deferrals1,942 €

Liabilities and equity

Equity−53 K €
Liabilities261 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	66 K €	55 K €	209 K €
Non-current assets	94 K €	48 K €	21 K €	111 K €
Property, plant and equipment	94 K €	48 K €	21 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	32 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,280 €	2,640 €	24 K €	86 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,161 €	13 K €	8,225 €	9,190 €
Accruals and deferrals	2,332 €	3,076 €	2,613 €	1,942 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	66 K €	55 K €	209 K €
Equity	−52 K €	−95 K €	−117 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−9,476 €	−65 K €	−101 K €	−123 K €
Profit/loss for the accounting period after tax	−48 K €	−36 K €	−22 K €	65 K €
Liabilities	163 K €	161 K €	173 K €	261 K €
Non-current liabilities	37 €	42 €	48 €	55 €
Current liabilities	163 K €	161 K €	173 K €	211 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	50 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period231.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Wednesday, June 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 4, 2014
Prenájom hnuteľných vecíValid from Wednesday, June 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 4, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, June 4, 2014
Reklamné a marketingové službyValid from Wednesday, June 4, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 4, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 4, 2014
Vedenie účtovníctvaValid from Wednesday, June 4, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, June 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Petrovská
Konateľfrom Tuesday, December 20, 2016
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Rastislav PetrovskýInactive
KonateľTuesday, May 20, 2014 – Thursday, January 12, 2017
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Ing. Juraj PodskalanInactive
KonateľThursday, December 12, 2013 – Tuesday, June 3, 2014
Address Alekšince 368, 95122 Alekšince, Slovenská republika

Related persons

1 active of 2

Mária Petrovská
Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2014
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj PodskalanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, June 3, 2014
Address Alekšince 368, 95122 Alekšince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30679/P
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERAGO INVEST s.r.o.

Registered office

PERAGO INVEST s.r.o.

Komenského 51/50, 09431 Hanušovce nad Topľou

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PERAGO INVEST 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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