Company data from Slovak public registers

Andromia Insight
Active

PERA services s. r. o.

Company financial profile・Company ID 50800281・Kragujevská 398/4, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2021

50 K €

−0.4 %
Company ID
50800281
Tax ID
2120492825
VAT ID
—
Registered office
PERA services s. r. o.Kragujevská 398/4 01001 Žilina
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67578/L

Profit 2021

131 €

+107 %

Assets

8,760 €

+1.5 %

Equity

4,510 €

+3.0 %

Debt ratio

48.5 %

−0.7 pp

Gross margin

0.6 %

+4.1 pp
Coming soon

Andromia score

—

Profit

+107 %
−171 €1,100 €200 €−1,750 €131 €20172018201920202021

Revenue

−0.4 %
35 K €46 K €48 K €50 K €50 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.8 pp

Profit / revenue

ROA

1.5 %

+22 pp

Return on assets

ROE

2.9 %

+43 pp

Return on equity

Current ratio

2.06

+1.5 %

Current assets / current liabilities

Earnings before tax

131 €

+107 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,510 €

+3.0 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201746 K €201848 K €201950 K €202050 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods46 K €48 K €50 K €50 K €
Value added1,100 €200 €−1,750 €300 €
Operating revenue46 K €48 K €50 K €50 K €
Profit after tax1,100 €200 €−1,750 €131 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,760 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,510 €
  • Liabilities4,250 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets5,930 €6,130 €8,629 €8,760 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,930 €6,130 €8,629 €8,760 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,500 €4,220 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,930 €6,130 €5,129 €4,540 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,930 €6,130 €8,629 €8,760 €
Equity5,930 €6,130 €4,379 €4,510 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−170 €930 €1,129 €−621 €
Profit/loss for the accounting period after tax1,100 €200 €−1,750 €131 €
Liabilities0 €0 €4,250 €4,250 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €4,250 €4,250 €
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

0 €0 €0 €0 €0 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, April 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Zelinka
    Konateľfrom Wednesday, July 15, 2026

    Address Rovné 75, 06601 Rovné, Slovenská republika

  • Jozef HruškaInactive
    KonateľThursday, April 13, 2017 – Monday, July 27, 2026

    Address Karola Kmeťku 3149/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • ExiCon, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Kragujevská 398, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef HruškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, November 26, 2020

    Address Karola Kmeťku 3149/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67578/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERA services s. r. o.

Registered office

PERA services s. r. o.

Kragujevská 398/4, 01001 Žilina

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