Company data from Slovak public registers

Andromia Insight
Active

PERIMA STEEL, s.r.o.

Company financial profile・Company ID 51209187・Hraničná 2, 04017 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2025

3.05 M €

+33 %
Company ID
51209187
Tax ID
2120644515
VAT ID
SK2120644515, under §4, registered since Friday, June 1, 2018
Registered office
PERIMA STEEL, s.r.o.Hraničná 2 04017 Košice - mestská časť Juh
Established
Thursday, November 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42770/V

Profit 2025

49 K €

+19 %

Assets

1.1 M €

+11 %

Equity

108 K €

−47 %

Debt ratio

90.2 %

+11 pp

Gross margin

10.4 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+19 %
−878 €7,404 €11 K €17 K €60 K €33 K €53 K €41 K €49 K €201720182019202020212022202320242025

Revenue

+33 %
24 K €79 K €305 K €516 K €615 K €1.51 M €2.51 M €2.28 M €3.03 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.2 pp

Profit / revenue

ROA

4.4 %

+0.3 pp

Return on assets

ROE

45.3 %

+25 pp

Return on equity

Current ratio

0.75

−23 %

Current assets / current liabilities

Earnings before tax

66 K €

+15 %

Profit + income tax

Effective tax

26.1 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−168 K €

−1,104 %

Current assets − current liabilities

Revenue CAGR

83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201779 K €2018305 K €2019516 K €2020615 K €20211.51 M €20222.52 M €20232.29 M €20243.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.51 M €2.51 M €2.28 M €3.03 M €
Value added129 K €231 K €266 K €315 K €
Operating revenue1.51 M €2.52 M €2.29 M €3.05 M €
Profit after tax33 K €53 K €41 K €49 K €
Income tax9,820 €16 K €16 K €17 K €
Current income tax9,820 €16 K €16 K €17 K €

Assets

  • Non-current assets602 K €
  • Current assets497 K €
  • Accruals and deferrals4,269 €

Liabilities and equity

  • Equity108 K €
  • Liabilities995 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets606 K €819 K €991 K €1.1 M €
Non-current assets294 K €424 K €499 K €602 K €
Property, plant and equipment294 K €424 K €499 K €602 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €394 K €491 K €497 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 K €263 K €401 K €346 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €131 K €90 K €151 K €
Accruals and deferrals195 €112 €524 €4,269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities606 K €819 K €991 K €1.1 M €
Equity141 K €161 K €202 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years94 K €94 K €148 K €45 K €
Profit/loss for the accounting period after tax33 K €53 K €41 K €49 K €
Liabilities465 K €657 K €788 K €995 K €
Non-current liabilities175 €443 €770 €1,079 €
Current liabilities302 K €471 K €505 K €665 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans145 K €166 K €275 K €325 K €
Provisions3,964 €6,806 €7,047 €3,804 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,005 €3,051 €4,967 €16 K €9,820 €16 K €16 K €17 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period769.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 30, 2022
  • ZámočníctvoValid from Friday, September 30, 2022
  • Administratívne službyValid from Tuesday, April 9, 2019
  • Činnosť podnikatelských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2019
  • Čistiace a upratovacie službyValid from Tuesday, April 9, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 9, 2019
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, April 9, 2019
  • Sťahovacie službyValid from Tuesday, April 9, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Hudák
    Konateľfrom Thursday, November 30, 2017

    Address Bernolákova 380/35, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Hudák
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Bernolákova 380/35, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter HudákInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Tuesday, September 20, 2022

    Address Bernolákova 380/35, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42770/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERIMA STEEL, s.r.o.

Registered office

PERIMA STEEL, s.r.o.

Hraničná 2, 04017 Košice - mestská časť Juh

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