Company data from Slovak public registers

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Active

PERIDO, s.r.o.

Company financial profile・Company ID 50460579・A. Kmeťa 11, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

243 K €

+46 %
Company ID
50460579
Tax ID
2120334843
VAT ID
SK2120334843, under §4, registered since Monday, January 23, 2017
Registered office
PERIDO, s.r.o.A. Kmeťa 11 01001 Žilina
Established
Tuesday, August 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66255/L

Profit 2025

−6,691 €

+8.7 %

Assets

36 K €

−33 %

Equity

4,092 €

−62 %

Debt ratio

88.7 %

+8.5 pp

Gross margin

0.0 %

−10.0 pp
Coming soon

Andromia score

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Profit

+8.7 %
−24 €−42 K €−57 K €−55 K €−61 K €5,723 €20 K €11 K €−7,325 €−6,691 €2016201720182019202020212022202320242025

Revenue

+46 %
15 K €101 K €88 K €87 K €77 K €114 K €112 K €139 K €167 K €243 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+1.6 pp

Profit / revenue

ROA

-18.4 %

−5.0 pp

Return on assets

ROE

-163.5 %

−96 pp

Return on equity

Current ratio

0.81

−9.8 %

Current assets / current liabilities

Earnings before tax

−5,731 €

+10.0 %

Profit + income tax

Effective tax

-16.8 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−5,963 €

−39 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2016102 K €201788 K €201890 K €201979 K €2020124 K €2021119 K €2022139 K €2023167 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €139 K €167 K €243 K €
Value added28 K €33 K €17 K €−1 €
Operating revenue119 K €139 K €167 K €243 K €
Profit after tax20 K €11 K €−7,325 €−6,691 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets7,119 €
  • Current assets26 K €
  • Accruals and deferrals3,350 €

Liabilities and equity

  • Equity4,092 €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €56 K €54 K €36 K €
Non-current assets0 €17 K €12 K €7,119 €
Property, plant and equipment0 €17 K €12 K €7,119 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €36 K €39 K €26 K €
Inventory1,386 €584 €1,259 €1,259 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €30 K €22 K €5,861 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,265 €5,133 €16 K €19 K €
Accruals and deferrals3,650 €3,350 €3,350 €3,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €56 K €54 K €36 K €
Equity32 K €18 K €11 K €4,092 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−209 K €−188 K €−177 K €−185 K €
Profit/loss for the accounting period after tax20 K €11 K €−7,325 €−6,691 €
Liabilities13 K €38 K €44 K €32 K €
Non-current liabilities328 €367 €414 €414 €
Current liabilities13 K €38 K €43 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

34 €960 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, June 20, 2017Removed from the list onWednesday, May 2, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period335.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount413.95 €Yes

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 23, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, August 23, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 23, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 23, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 23, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, August 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 23, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Čurgai
    Konateľfrom Monday, August 10, 2020

    Address Legionárska 222/3, 01001 Žilina, Slovenská republika

  • Janka ČurgaiováInactive
    KonateľFriday, November 4, 2016 – Thursday, August 20, 2020

    Address Legionárska 222/3, 01001 Žilina, Slovenská republika

  • Peter ČurgaiInactive
    KonateľTuesday, August 23, 2016 – Wednesday, December 21, 2016

    Address Legionárska 222/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Peter Čurgai
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020

    Address Legionárska 222/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Janka ČurgaiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Monday, October 5, 2020

    Address Legionárska 222/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ČurgaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Wednesday, December 21, 2016

    Address Legionárska 222/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66255/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERIDO, s.r.o.

Registered office

PERIDO, s.r.o.

A. Kmeťa 11, 01001 Žilina

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