Active

PERSET a.s.

Company financial profile・Company ID 48239089・Prievozská 32, 82105 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

351 K €

−3.8 %

Company ID: 48239089
Tax ID: 2120106824
VAT ID: SK2120106824, under §4, registered since Wednesday, October 14, 2015

Registered office: PERSET a.s.Prievozská 32 82105 Bratislava
Established: Saturday, July 25, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6190/B

Profit 2024

−35 K €

−231 %

Assets

7.97 M €

+0.1 %

Equity

6.99 M €

−0.5 %

Debt ratio

12.3 %

+0.5 pp

Gross margin

15.5 %

−16 pp

Coming soon

Andromia score

—

Profit

−231 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−17 pp

Profit / revenue

ROA

-0.4 %

−0.8 pp

Return on assets

ROE

-0.5 %

−0.9 pp

Return on equity

Current ratio

0.06

−30 %

Current assets / current liabilities

Earnings before tax

−34 K €

−224 %

Profit + income tax

Effective tax

-2.8 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−922 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	306 K €	321 K €	331 K €	295 K €
Value added	137 K €	159 K €	103 K €	46 K €
Operating revenue	310 K €	323 K €	365 K €	351 K €
Profit after tax	−45 K €	−19 K €	27 K €	−35 K €
Income tax	0 €	264 €	668 €	960 €

Assets

Non-current assets7.92 M €
Current assets59 K €

Liabilities and equity

Equity6.99 M €
Liabilities982 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.74 M €	7.59 M €	7.97 M €	7.97 M €
Non-current assets	7.55 M €	7.49 M €	7.89 M €	7.92 M €
Property, plant and equipment	7.55 M €	7.49 M €	7.89 M €	7.92 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	103 K €	80 K €	59 K €
Inventory	2,686 €	2,569 €	2,844 €	3,068 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	68 K €	62 K €	40 K €
Financial accounts	105 K €	33 K €	15 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.74 M €	7.59 M €	7.97 M €	7.97 M €
Equity	7.02 M €	7.0 M €	7.03 M €	6.99 M €
Share capital	7.13 M €	7.13 M €	7.13 M €	7.13 M €
Profit/loss of previous years	−63 K €	−108 K €	−127 K €	−100 K €
Profit/loss for the accounting period after tax	−45 K €	−19 K €	27 K €	−35 K €
Liabilities	721 K €	589 K €	939 K €	982 K €
Non-current liabilities	649 €	874 €	998 €	1,078 €
Current liabilities	720 K €	588 K €	938 K €	981 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period3,916.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne služby.Valid from Saturday, July 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, July 25, 2015
Čistiace a upratovacie služby.Valid from Saturday, July 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, July 25, 2015
Faktoring a forfaiting.Valid from Saturday, July 25, 2015
Finančný leasing.Valid from Saturday, July 25, 2015
Fotografické služby.Valid from Saturday, July 25, 2015
Inžinierska činnosť.Valid from Saturday, July 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, July 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, July 25, 2015

Statutory bodies and related persons

Statutory body

3 active of 4

JUDr. Ivor Kovačič
Predstavenstvofrom Tuesday, May 19, 2020
člen predstavenstva
Address Jégého 191/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Adam Kovačič
Predstavenstvofrom Saturday, July 25, 2015
Člen predstavenstva
Address Jelačičova 504/18, 82108 Bratislava, Slovenská republika
JUDr. Róbert Kovačič
Predstavenstvofrom Saturday, July 25, 2015
Predseda predstavenstva
Address Jégého 191/9, 82108 Bratislava, Slovenská republika
Ing. Ján KurkaInactive
PredstavenstvoSaturday, July 25, 2015 – Friday, May 29, 2020
Člen predstavenstva
Address Sabinovská 5, 82102 Bratislava, Slovenská republika

Related persons

3 active of 4

Ing. Roman Simančík
Člen dozorného orgánufrom Tuesday, May 19, 2020
Address Díčova 926/17, 92101 Piešťany, Slovenská republika
Ing. Dušan Simančík
Člen dozorného orgánufrom Saturday, July 25, 2015
Address Stanekova 4503/27, 84103 Bratislava, Slovenská republika
Ing. Peter Herc
Člen dozorného orgánufrom Saturday, July 25, 2015
Address Klobučnícka 442/4, 81101 Bratislava, Slovenská republika
Mgr. Matej KurkaInactive
Člen dozorného orgánuSaturday, July 25, 2015 – Friday, May 29, 2020
Address Sabinovská 5, 82102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6190/B
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

Saturday, May 30, 2020Zápisnica z valného zhromaždenia zo dňa 19.05.2020.
Tuesday, January 19, 2016Notárska zápisnica N 13/2016, Nz 596/2016, NCRls 609/2016 - rozhodnutie o zvýšení ZI a zmene stanov.
Saturday, July 25, 2015Notárska zápisnica N 178/2015, Nz 22435/2015, NCRls 22937/2015 zakladateľská zmluva zo dňa 25.06.2015.

PERSET a.s.

Registered office

PERSET a.s.

Prievozská 32, 82105 Bratislava

Open in Google Maps

PERSET a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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