Company data from Slovak public registers

Andromia Insight
Active

PERRO NEGRO, spol. s r.o.

Company financial profile・Company ID 51723344・Murgašova 5A, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

32 K €

+31 %
Company ID
51723344
Tax ID
2120765988
VAT ID
SK2120765988, under §4, registered since Thursday, December 1, 2022
Registered office
PERRO NEGRO, spol. s r.o.Murgašova 5A 97401 Banská Bystrica
Established
Friday, May 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34329/S

Profit 2025

4,393 €

+68 %

Assets

19 K €

+36 %

Equity

17 K €

+36 %

Debt ratio

10.0 %

+0.1 pp

Gross margin

26.4 %

+5.7 pp
Coming soon

Andromia score

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Profit

+68 %
4,649 €−6,498 €3,058 €307 €2,644 €2,620 €4,393 €2018201920202022202320242025

Revenue

+31 %
43 K €37 K €37 K €60 K €42 K €24 K €32 K €2018201920202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+3.0 pp

Profit / revenue

ROA

23.6 %

+4.5 pp

Return on assets

ROE

26.3 %

+5.0 pp

Return on equity

Current ratio

10.11

−1.2 %

Current assets / current liabilities

Earnings before tax

4,993 €

+62 %

Profit + income tax

Effective tax

12.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201837 K €201937 K €202060 K €202243 K €202324 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €42 K €24 K €32 K €
Value added3,058 €4,942 €5,027 €8,428 €
Operating revenue60 K €43 K €24 K €32 K €
Profit after tax307 €2,644 €2,620 €4,393 €
Income tax82 €486 €467 €600 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,858 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €11 K €14 K €19 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 assets14 K €11 K €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,338 €1,860 €1,868 €558 €
Financial accounts8,963 €8,808 €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €11 K €14 K €19 K €
Equity5,772 €9,709 €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,600 €4,244 €6,864 €
Profit/loss for the accounting period after tax307 €2,644 €2,620 €4,393 €
Liabilities8,529 €959 €1,352 €1,858 €
Non-current liabilities1,293 €9 €15 €21 €
Current liabilities7,236 €950 €1,337 €1,837 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,338 €0 €346 €82 €486 €467 €600 €2018201920202022202320242025
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 period0 €Tax liability for the period610.16 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Friday, May 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2018
  • Čistiace a upratovacie službyValid from Friday, May 18, 2018
  • Dizajnérske činnostiValid from Friday, May 18, 2018
  • Finančný lízingValid from Friday, May 18, 2018
  • Fotografické službyValid from Friday, May 18, 2018
  • Informačná činnosťValid from Friday, May 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Matej Neradný
    Konateľfrom Friday, January 23, 2026

    Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika

  • Roman Neradný
    Konateľfrom Friday, May 18, 2018

    Address Murgašova 5A, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Jana NeradnáInactive
    KonateľFriday, May 18, 2018 – Thursday, March 25, 2021

    Address Murgašova 5A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Roman Neradný
    Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018

    Address Murgašova 5A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34329/S
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERRO NEGRO, spol. s r.o.

Registered office

PERRO NEGRO, spol. s r.o.

Murgašova 5A, 97401 Banská Bystrica

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