Company data from Slovak public registers

Andromia Insight

PERIDA s. r. o.

Company financial profile・Company ID 50340107・Za plavárňou 8955/17, 010 08 Žilina・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

100 K €

+37 %
Company ID
50340107
Tax ID
2120286751
VAT ID
SK2120286751, under §4, registered since Friday, July 15, 2016
Registered office
PERIDA s. r. o.Za plavárňou 8955/17 010 08 Žilina
Established
Saturday, May 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80752/L

Profit 2025

8,540 €

+374 %Net profit after tax

Assetsexcl. VAT

97 K €

−2.8 %Total assets, stated excl. VAT

Equity

60 K €

+17 %Assets less external liabilities

Debt ratio

37.8 %

−10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

34.8 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+374 %
1,968 €3,958 €−16 K €3,053 €−387 €986 €3,752 €367 €1,803 €8,540 €201620172018201920202021202220232024202520161,968 €20173,958 €2018−16 K €20193,053 €2020−387 €2021986 €20223,752 €2023367 €20241,803 €20258,540 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+59 %
6,467 €192 K €42 K €14 K €74 K €49 K €38 K €62 K €63 K €100 K €201620172018201920202021202220232024202520166,467 €2017192 K €201842 K €201914 K €202074 K €202149 K €202238 K €202362 K €202463 K €2025100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,132 €0 €0 €777 €0 €202 €335 €960 €960 €2016201720182019202020212022202320242025Total tax · 2016960 €Total tax · 20171,132 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020777 €Total tax · 20210 €Total tax · 2022202 €Total tax · 2023335 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+6.1 pp

Profit / revenue

Profit margin

8.6 %

+5.7 pp

Profit / sales

ROA

8.8 %

+7.0 pp

Return on assets

ROE

14.2 %

+11 pp

Return on equity

Return on costs

9.4 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

−13 pp

Added value / revenue

Earnings before tax

9,500 €

+244 %

Profit + income tax

Effective tax

10.1 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2016192 K €201745 K €201837 K €201993 K €202052 K €202139 K €202262 K €202373 K €2024100 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €62 K €63 K €100 K €
Value added13 K €3,562 €35 K €35 K €
Operating revenue39 K €62 K €73 K €100 K €
Profit after tax3,752 €367 €1,803 €8,540 €
Income tax202 €335 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,881 €824 €109 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,647 €
  • Current assets92 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity60 K €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €54 K €99 K €97 K €
Non-current assets23 K €23 K €23 K €4,647 €
Property, plant and equipment23 K €23 K €23 K €4,647 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €31 K €76 K €92 K €
Inventory7,285 €3,355 €21 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €9,099 €12 K €48 K €
Financial accounts13 K €18 K €44 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €54 K €99 K €97 K €
Equity49 K €50 K €52 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,295 €−1,543 €−1,176 €627 €
Profit/loss for the accounting period after tax3,752 €367 €1,803 €8,540 €
Liabilities30 K €4,215 €48 K €36 K €
Non-current liabilities4,532 €1,690 €35 K €26 K €
Current liabilities26 K €2,525 €4,352 €3,941 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,619 €6,172 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,153.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractTuesday, January 10, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Dizajnérske činnostiValid from Thursday, June 23, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 23, 2022
  • Výroba bižutérie a suvenírovValid from Thursday, June 23, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 23, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2016
  • prenájom hnuteľných vecíValid from Saturday, May 21, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 21, 2016
  • reklamné a marketingové službyValid from Saturday, May 21, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniela ZimmerováActive
    Konateľfrom Wednesday, December 6, 2017

    Address Korabinského 1506/35, 81102 Bratislava, Slovenská republika

  • Petra FormánkováEnded
    KonateľSaturday, May 21, 2016 – Wednesday, December 13, 2017

    Address Predmestská 1718/22, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Daniela ZimmerováActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017

    Address Korabinského 1506/35, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petra FormánkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Wednesday, December 13, 2017

    Address Predmestská 1718/22, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • PERIDA s. r. o.from Saturday, February 16, 2019
    • for event group, s. r. o.Saturday, June 11, 2016 – Friday, February 15, 2019
    • Dalli Slovakia, s. r. o.Saturday, May 21, 2016 – Friday, June 10, 2016

  • Registered office

    3 records
    • Za plavárňou 8955/17, 01008 Žilina, Slovenská republikafrom Tuesday, October 3, 2023
    • Za plavárňou 8528/7, 01008 Žilina, Slovenská republikaThursday, June 23, 2022 – Monday, October 2, 2023
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, May 21, 2016 – Wednesday, June 22, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80752/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 14, 2017Rozhodnutie jediného spoločníka zo dňa 06.12.2017.
  • Saturday, May 21, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PERIDA s. r. o.

Registered office

PERIDA s. r. o.

Za plavárňou 8955/17, 010 08 Žilina

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