Company data from Slovak public registers

PEROCK a. s.

Company financial profile・Company ID 51914158・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

23 K €

Company ID
51914158
Tax ID
2120855462
VAT ID
—
Registered office
PEROCK a. s.Miletičova 5B 82108 Bratislava - mestská časť Ružinov
Established
Friday, September 7, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6839/B

Profit 2025

20 K €

+6,008 %Net profit after tax

Assets

1.76 M €

+18 %Total assets, stated excl. VAT

Equity

−27 K €

+43 %Assets less external liabilities

Debt ratio

101.5 %

−1.6 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+6,008 %
−988 €−24 K €0 €−1,956 €−2,138 €19 K €−340 €20 K €201820192020202120222023202420252018−988 €2019−24 K €20200 €2021−1,956 €2022−2,138 €202319 K €2024−340 €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €21 K €0 €23 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €202321 K €20240 €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2,242 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,242 €Current tax · 20180 €Current tax · 20190 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.7 %

Profit / revenue

Profit margin

88.7 %

Profit / sales

ROA

1.1 %

+1.2 pp

Return on assets

ROE

-74.3 %

−75 pp

Return on equity

Return on costs

783.4 %

+883 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

22 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202119 K €202221 K €20230 €202423 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €21 K €0 €23 K €
Value added−1,722 €19 K €0 €23 K €
Operating revenue19 K €21 K €0 €23 K €
Profit after tax−2,138 €19 K €−340 €20 K €
Income tax0 €0 €340 €2,242 €
Current income tax0 €0 €340 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.31 M €
  • Current assets453 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−27 K €
  • Liabilities1.79 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €1.5 M €1.5 M €1.76 M €
Non-current assets1.22 M €1.31 M €1.31 M €1.31 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.22 M €1.31 M €1.31 M €1.31 M €
Current assets172 K €189 K €189 K €453 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €189 K €189 K €378 K €
Current financial assets0 €0 €0 €—
Financial accounts31 €122 €122 €75 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.5 M €1.5 M €1.76 M €
Equity−66 K €−47 K €−47 K €−27 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components2,500 €2,500 €2,500 €—
Profit/loss of previous years−89 K €−91 K €−72 K €−72 K €
Profit/loss for the accounting period after tax−2,138 €19 K €−340 €20 K €
Liabilities1.45 M €1.54 M €1.54 M €1.79 M €
Non-current liabilities0 €236 K €236 K €236 K €
Current liabilities997 K €1.22 M €1.22 M €1.46 M €
Short-term financial assistance456 K €90 K €90 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Friday, September 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2018
  • Čistiace a upratovacie službyValid from Friday, September 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 7, 2018
  • Faktoring a forfaitingValid from Friday, September 7, 2018
  • Finančný lízingValid from Friday, September 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 7, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Tuesday, October 10, 2023

    Predseda predstavenstva

    Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoFriday, September 7, 2018 – Tuesday, October 31, 2023

    predseda predstavenstva

    Address Krivá 37, 93101 Šamorín, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Monday, September 16, 2024

    Address Jasovská 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Monday, September 16, 2024

    Address Jasovská 3126/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Monday, September 16, 2024

    Address Jedľová 326/46, 01004 Žilina, Slovenská republika

  • Člen dozorného orgánuFriday, September 7, 2018 – Wednesday, October 9, 2024

    Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuFriday, September 7, 2018 – Wednesday, October 9, 2024

    Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, September 7, 2018 – Wednesday, October 9, 2024

    Address Jedľová 326/46, 01004 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6839/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 7, 2018Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.08.2018 vo forme notárskej zápisnice č. N 165/2018, NZ 26752/2018, NCRls 27278/2018 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
PEROCK a. s.

Registered office

PEROCK a. s.

Miletičova 5B, 82108 Bratislava - mestská časť Ružinov

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