Company data from Slovak public registers

Andromia Insight
Active

PerCon, s.r.o.

Company financial profile・Company ID 50227025・Zárieč - Keblov 249, 013 32 Svederník・Founded 2016

Financial reportFinancial statements

Turnover 2025

237 K €

+29 %
Company ID
50227025
Tax ID
2120231982
VAT ID
SK2120231982, under §4, registered since Tuesday, August 1, 2017
Registered office
PerCon, s.r.o.Zárieč - Keblov 249 013 32 Svederník
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68340/L

Profit 2025

5,847 €

−24 %

Assets

275 K €

+75 %

Equity

128 K €

+3.5 %

Debt ratio

51.3 %

+34 pp

Gross margin

45.4 %

+11 pp
Coming soon

Andromia score

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Profit

−24 %
1,801 €101 K €59 K €25 K €51 K €3,479 €−19 K €−20 K €7,668 €5,847 €2016201720182019202020212022202320242025

Revenue

+60 %
6,980 €364 K €213 K €558 K €1.22 M €495 K €209 K €115 K €82 K €131 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.7 pp

Profit / revenue

ROA

2.1 %

−2.7 pp

Return on assets

ROE

4.6 %

−1.6 pp

Return on equity

Current ratio

0.43

−77 %

Current assets / current liabilities

Earnings before tax

10 K €

+16 %

Profit + income tax

Effective tax

43.8 %

+29 pp

Income tax / earnings before tax

Net working capital

−79 K €

−451 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,980 €2016364 K €2017213 K €2018589 K €20191.45 M €2020598 K €2021212 K €2022134 K €2023184 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €115 K €82 K €131 K €
Value added63 K €52 K €28 K €60 K €
Operating revenue212 K €134 K €184 K €237 K €
Profit after tax−19 K €−20 K €7,668 €5,847 €
Income tax1,128 €0 €1,317 €4,561 €
Current income tax1,128 €0 €1,317 €4,561 €

Assets

  • Non-current assets203 K €
  • Current assets60 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities141 K €
  • Accruals and deferrals5,533 €

Balance sheet

Assets

Item2022202320242025
Total assets330 K €282 K €157 K €275 K €
Non-current assets131 K €97 K €108 K €203 K €
Property, plant and equipment131 K €97 K €40 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €68 K €68 K €
Current assets198 K €184 K €48 K €60 K €
Inventory4,680 €4,680 €4,322 €3,537 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €96 K €8,422 €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €84 K €36 K €30 K €
Accruals and deferrals752 €747 €1,025 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €282 K €157 K €275 K €
Equity227 K €207 K €124 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years241 K €222 K €111 K €117 K €
Profit/loss for the accounting period after tax−19 K €−20 K €7,668 €5,847 €
Liabilities93 K €67 K €27 K €141 K €
Non-current liabilities414 €527 €546 €619 €
Current liabilities92 K €66 K €26 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €206 €1,168 €
Accruals and deferrals9,658 €8,333 €6,732 €5,533 €

Income tax

Tax liability trend

508 €28 K €18 K €13 K €16 K €6,706 €1,128 €0 €1,317 €4,561 €2016201720182019202020212022202320242025
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 period1,817.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 7, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 7, 2017
  • administratívne službyValid from Tuesday, March 15, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 15, 2016
  • murárstvoValid from Tuesday, March 15, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 15, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Peter Garbár
    Konateľfrom Friday, October 7, 2022

    Address Brodno 315, 01014 Žilina, Slovenská republika

  • Ing. Martin Markuliak
    Konateľfrom Monday, October 15, 2018

    Address Zárieč - Keblov 249, 01332 Svederník, Slovenská republika

  • Ing. Martin MarkuliakInactive
    KonateľMonday, October 15, 2018 – Tuesday, March 5, 2019

    Address Brodňanská 236/108, 01014 Žilina - Brodno, Slovenská republika

  • Martin MarkuliakInactive
    KonateľTuesday, September 26, 2017 – Monday, January 22, 2018

    Address Brodno 236, 01014 Žilina, Slovenská republika

  • Ing. Peter GarbárInactive
    KonateľMonday, June 12, 2017 – Wednesday, October 31, 2018

    Address Brodno 315, 01014 Žilina, Slovenská republika

  • Ing. Peter GarbárInactive
    KonateľMonday, June 12, 2017 – Tuesday, April 7, 2020

    Address Brodno 315, 01014 Žilina, Slovenská republika

  • Damián RepkaInactive
    KonateľTuesday, March 15, 2016 – Thursday, June 22, 2017

    Address 10. apríla 420/34, 91101 Trenčín, Slovenská republika

  • Jozef RepkaInactive
    KonateľTuesday, March 15, 2016 – Thursday, June 22, 2017

    Address 10. apríla 420/34, 91101 Trenčín, Slovenská republika

Related persons

2 active of 11
  • Ing. Martin Markuliak
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Zárieč - Keblov 249, 01332 Svederník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Garbár
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Brodno 315, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin MarkuliakInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Monday, November 7, 2022

    Address Zárieč - Keblov 249, 01332 Svederník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin MarkuliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Friday, October 23, 2020

    Address Zárieč - Keblov 249, 01332 Svederník, Slovenská republika

    Share100 %Contribution45,000 EUR
  • Ing. Martin MarkuliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Tuesday, April 7, 2020

    Address Zárieč - Keblov 249, 01332 Svederník, Slovenská republika

    Share50 %Contribution22,500 EUR
  • Ing. Peter GarbárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Tuesday, April 7, 2020

    Address Brodno 315, 01014 Žilina, Slovenská republika

    Share50 %Contribution22,500 EUR
  • Ing. Martin MarkuliakInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, June 11, 2019

    Address Zárieč - Keblov 249, 01332 Svederník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter GarbárInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Tuesday, June 11, 2019

    Address Brodno 315, 01014 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter GarbárInactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Wednesday, October 31, 2018

    Address Brodno 315, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Damián RepkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Thursday, June 22, 2017

    Address 10. apríla 420/34, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68340/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PerCon, s.r.o.

Registered office

PerCon, s.r.o.

Zárieč - Keblov 249, 013 32 Svederník

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