Company data from Slovak public registers

Active

PERAT s.r.o.

Company financial profileCompany ID 51204967Fintická 26, 08006 PrešovFounded 2017

Turnover 2025

23 K €

−12 %
Company ID
51204967
Tax ID
2120626112
VAT ID
Registered office
PERAT s.r.o.Fintická 26 08006 Prešov
Established
Friday, November 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35447/P

Profit 2025

4,768 €

+78 %

Assets

47 K €

+4.7 %

Equity

46 K €

+11 %

Debt ratio

2.1 %

−6.0 pp

Gross margin

48.2 %

+19 pp
Coming soon

Andromia score

Profit

+78 %
2,389 €2,591 €2,750 €4,802 €6,409 €7,421 €7,530 €2,672 €4,768 €201720182019202020212022202320242025

Revenue

−12 %
4,270 €39 K €44 K €33 K €34 K €32 K €28 K €26 K €23 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+11 pp

Profit / revenue

ROA

10.1 %

+4.2 pp

Return on assets

ROE

10.3 %

+3.9 pp

Return on equity

Current ratio

48.82

+290 %

Current assets / current liabilities

Earnings before tax

5,298 €

+69 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+11 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,270 €201739 K €201844 K €201933 K €202034 K €202132 K €202228 K €202326 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €28 K €26 K €23 K €
Value added11 K €11 K €7,550 €11 K €
Operating revenue32 K €28 K €26 K €23 K €
Profit after tax7,421 €7,530 €2,672 €4,768 €
Income tax1,310 €1,329 €472 €530 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities969 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €41 K €45 K €47 K €
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 assets33 K €41 K €45 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,091 €1,516 €2,413 €144 €
Financial accounts31 K €40 K €43 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €41 K €45 K €47 K €
Equity31 K €39 K €42 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €26 K €34 K €36 K €
Profit/loss for the accounting period after tax7,421 €7,530 €2,672 €4,768 €
Liabilities1,746 €2,218 €3,614 €969 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,746 €2,218 €3,614 €969 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

635 €689 €731 €896 €1,131 €1,310 €1,329 €472 €530 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

37 registered activities

  • Vykonávanie činnosti viazaného finančného agenta v podregistri poistenia alebo zaisteniaValid from Wednesday, June 13, 2018
  • Administratívne službyValid from Friday, November 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 10, 2017
  • Čistiace a upratovacie službyValid from Friday, November 10, 2017
  • Dizajnérske činnostiValid from Friday, November 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 10, 2017
  • Dopravná zdravotná službaValid from Friday, November 10, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 10, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 9, 2020

    Address Fintická 26, 08006 Prešov, Slovenská republika

  • Konateľfrom Friday, November 10, 2017

    Address Fintická 26, 08006 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017

    Address Fintická 26, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35447/P
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERAT s.r.o.

Registered office

PERAT s.r.o.

Fintická 26, 08006 Prešov

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