Company data from Slovak public registers

Active

PERFECT invest s.r.o.

Company financial profileCompany ID 47973935Humenská 14, 040 11 Košice - mestská časť ZápadFounded 2014

Turnover 2025

0

−100 %
Company ID
47973935
Tax ID
2024174603
VAT ID
SK2024174603, under §4, registered since Friday, November 25, 2016
Registered office
PERFECT invest s.r.o.Humenská 14 040 11 Košice - mestská časť Západ
Established
Friday, December 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36637/V

Profit 2025

−2,352 €

−147 %

Assets

25 K €

+75,730 %

Equity

−18 K €

−15 %

Debt ratio

173.5 %

−48,530 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−147 %
0 €2,311 €3,722 €−5,936 €−9,844 €−11 K €−9,403 €−7,751 €−7,025 €−14 K €4,983 €−2,352 €201420152016201720182019202020212022202320242025

Revenue

0 €3,000 €41 K €3,750 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

−15,109 pp

Return on assets

ROE

12.8 %

+44 pp

Return on equity

Current ratio

0.14

+3,758 %

Current assets / current liabilities

Earnings before tax

−2,352 €

−144 %

Profit + income tax

Effective tax

-0.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−33 K €

−257 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Interest-bearing debt

4,880 €

−27 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20143,000 €201541 K €20163,750 €20170 €20180 €20190 €20200 €20214,167 €20220 €202321 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,331 €−5,055 €−1,126 €−637 €
Operating revenue4,167 €0 €21 K €0 €
Profit after tax−7,025 €−14 K €4,983 €−2,352 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €0 €

Assets

  • Non-current assets20 K €
  • Current assets5,244 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €19 K €33 €25 K €
Non-current assets20 K €14 K €0 €20 K €
Property, plant and equipment20 K €14 K €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,955 €5,384 €33 €5,244 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,209 €5,158 €0 €4,759 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,746 €226 €33 €485 €
Accruals and deferrals9 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €19 K €33 €25 K €
Equity−6,918 €−21 K €−16 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,893 €−12 K €−26 K €−21 K €
Profit/loss for the accounting period after tax−7,025 €−14 K €4,983 €−2,352 €
Liabilities34 K €40 K €16 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €32 K €9,356 €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,552 €6,716 €0 €0 €
Short-term bank loans1,836 €1,836 €6,716 €4,880 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €652 €1,050 €960 €0 €0 €0 €0 €0 €0 €340 €0 €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 period14.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Saturday, December 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, December 16, 2017
  • Prípravné práce k realizácii stavby.Valid from Saturday, December 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Saturday, December 16, 2017
  • Sťahovacie službyValid from Saturday, December 16, 2017
  • Uskutočňovanie stavieb a ich zmien.Valid from Saturday, December 16, 2017
  • Správa registratúryValid Friday, December 12, 2014 – Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 23, 2017

    Address Humenská 14, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, December 12, 2014 – Friday, December 15, 2017

    Address Michalovská 33, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017

    Address Humenská 14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Friday, December 15, 2017

    Address Michalovská 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/36637/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERFECT invest s.r.o.

Registered office

PERFECT invest s.r.o.

Humenská 14, 040 11 Košice - mestská časť Západ

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