Company data from Slovak public registers

Andromia Insight
Active

PERTEX Plus s.r.o.

Company financial profile・Company ID 50418483・Rádayho 8, 98401 Lučenec・Founded 2016

Financial reportFinancial statements

Turnover 2024

2,136 €

Company ID
50418483
Tax ID
2120315912
VAT ID
—
Registered office
PERTEX Plus s.r.o.Rádayho 8 98401 Lučenec
Established
Friday, July 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30204/S

Profit 2024

−938 €

Assets

30 K €

Equity

−9,517 €

Debt ratio

131.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

82 €6,475 €3,609 €2,273 €2,822 €−25 K €927 €0 €−938 €201620172018201920202021202220232024

Revenue

9,125 €115 K €266 K €212 K €264 K €72 K €15 K €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.9 %

Profit / revenue

ROA

-3.1 %

Return on assets

ROE

9.9 %

Return on equity

Current ratio

1.12

Current assets / current liabilities

Earnings before tax

−537 €

Profit + income tax

Effective tax

-74.7 %

Income tax / earnings before tax

Net working capital

3,236 €

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,125 €2016115 K €2017267 K €2018212 K €2019348 K €2020138 K €202115 K €20220 €20232,136 €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €15 K €0 €0 €
Value added23 K €14 K €0 €0 €
Operating revenue138 K €15 K €0 €2,136 €
Profit after tax−25 K €927 €0 €−938 €
Income tax0 €75 €0 €401 €
Current income tax0 €75 €—401 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,517 €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets80 K €42 K €0 €30 K €
Non-current assets3,875 €1,291 €0 €0 €
Property, plant and equipment3,875 €1,291 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €41 K €0 €30 K €
Inventory21 K €21 K €0 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables159 €49 €0 €0 €
Current financial assets0 €0 €—0 €
Financial accounts54 K €20 K €0 €9,059 €
Accruals and deferrals83 €13 €—0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities80 K €42 K €0 €30 K €
Equity−4,341 €−3,639 €0 €−9,517 €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €—500 €
Profit/loss of previous years15 K €−9,566 €0 €−14 K €
Profit/loss for the accounting period after tax−25 K €927 €0 €−938 €
Liabilities84 K €46 K €0 €40 K €
Non-current liabilities1,317 €1,336 €0 €0 €
Current liabilities49 K €18 K €0 €27 K €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €27 K €0 €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals18 €0 €—0 €

Income tax

Tax liability trend

0 €1,722 €959 €606 €755 €0 €75 €0 €401 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, October 8, 2025Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 1, 2018
  • textilná výrobaValid from Tuesday, May 1, 2018
  • Administratívne službyValid from Friday, July 15, 2016
  • Čistiace a upratovacie službyValid from Friday, July 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 15, 2016
  • Reklamné a marketingové službyValid from Friday, July 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Klaudia Rafaelné Mihályi
    Konateľfrom Wednesday, January 15, 2025

    Address Vasút utca 99/0014Aa, 2649 Dejtár, Maďarsko

  • Eva BabiakováInactive
    KonateľTuesday, February 13, 2024 – Monday, February 3, 2025

    Address Z. Fábryho 1248/47, 07701 Kráľovský Chlmec, Slovenská republika

  • Eva ŠalátováInactive
    KonateľThursday, May 20, 2021 – Friday, March 8, 2024

    Address Dlhá ulica 168/5, 07641 Dobrá, Slovenská republika

  • Katarína KišováInactive
    KonateľWednesday, April 5, 2017 – Wednesday, July 7, 2021

    Address Čeláre 55, 99122 Bušince, Slovenská republika

  • Anna KollárováInactive
    KonateľFriday, July 15, 2016 – Friday, May 26, 2017

    Address Februárového Víťazstva 355/1, 99122 Bušince, Slovenská republika

Related persons

1 active of 5
  • Klaudia Rafaelné Mihályi
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Vasút utca 99/0014Aa, 2649 Dejtár, Maďarsko

    Share100 %Contribution5,000 EUR
  • Eva BabiakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2024 – Monday, February 3, 2025

    Address Z. Fábryho 1248/47, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pál BerkiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Friday, March 8, 2024

    Address Lučenecká 89/86, 99122 Bušince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pál BerkiInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Monday, April 30, 2018

    Address Pintér Sándor 53, 3170 Szécsény, Maďarsko

    Share100 %Contribution5,000 EUR
  • Anna KollárováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Friday, May 26, 2017

    Address Februárového Víťazstva 355/1, 99122 Bušince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30204/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PERTEX Plus s.r.o.

Registered office

PERTEX Plus s.r.o.

Rádayho 8, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us