Company data from Slovak public registers

Perfex s. r. o.

Company financial profile・Company ID 52521800・Cintorínska 916, 92501 Matúškovo・Founded 2019

Active

Turnover 2025

213 K €

+29 %
Company ID
52521800
Tax ID
2121072195
VAT ID
SK2121072195, under §4, registered since Sunday, November 1, 2020
Registered office
Perfex s. r. o.Cintorínska 916 92501 Matúškovo
Established
Thursday, August 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45076/T

Profit 2025

1,481 €

−16 %Net profit after tax

Assets

79 K €

+8.2 %Total assets, stated excl. VAT

Equity

16 K €

+10 %Assets less external liabilities

Debt ratio

79.7 %

−0.4 ppLiabilities / total assets

Gross margin

7.6 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

−16 %
0 €0 €11 K €−1,084 €−1,803 €1,762 €1,481 €201920202021202220232024202520190 €20200 €202111 K €2022−1,084 €2023−1,803 €20241,762 €20251,481 €

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

Revenue

+29 %
0 €0 €142 K €129 K €163 K €165 K €213 K €201920202021202220232024202520190 €20200 €2021142 K €2022129 K €2023163 K €2024165 K €2025213 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 €3,302 €272 €187 €1,003 €1,089 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20213,302 €Total tax · 2022272 €Total tax · 2023187 €Total tax · 20241,003 €Total tax · 20251,089 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,302 €Current tax · 2022272 €Current tax · 2023187 €Current tax · 20241,003 €Current tax · 20251,089 €

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

0.7 %

−0.4 pp

Profit / revenue

Profit margin

0.7 %

−0.4 pp

Profit / sales

ROA

1.9 %

−0.5 pp

Return on assets

ROE

9.2 %

−2.9 pp

Return on equity

Return on costs

0.7 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+0.7 pp

Added value / revenue

Earnings before tax

2,570 €

−7.1 %

Profit + income tax

Effective tax

42.4 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €2020142 K €2021129 K €2022164 K €2023165 K €2024213 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 goods129 K €163 K €165 K €213 K €
Value added5,447 €10 K €11 K €16 K €
Operating revenue129 K €164 K €165 K €213 K €
Profit after tax−1,084 €−1,803 €1,762 €1,481 €
Income tax272 €187 €1,003 €1,089 €
Current income tax272 €187 €1,003 €1,089 €

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 assets11 K €
  • Current assets68 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €69 K €73 K €79 K €
Non-current assets20 K €16 K €16 K €11 K €
Property, plant and equipment20 K €16 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €53 K €57 K €68 K €
Inventory14 K €6,346 €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,843 €40 K €24 K €5,648 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €6,422 €17 K €46 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €69 K €73 K €79 K €
Equity15 K €13 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components534 €534 €534 €622 €
Profit/loss of previous years10 K €9,056 €7,253 €8,927 €
Profit/loss for the accounting period after tax−1,084 €−1,803 €1,762 €1,481 €
Liabilities57 K €56 K €58 K €63 K €
Non-current liabilities16 K €11 K €6,718 €1,523 €
Current liabilities9,364 €11 K €9,379 €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €21 K €30 K €38 K €
Short-term bank loans14 K €13 K €13 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period800.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, August 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 15, 2019
  • Faktoring a forfaitingValid from Thursday, August 15, 2019
  • Fotografické službyValid from Thursday, August 15, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 11, 2019

    Address Šafárikova 454/27, 92401 Galanta, Slovenská republika

  • KonateľThursday, August 15, 2019 – Wednesday, January 29, 2020

    Address Štvrť SNP 997/13, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Šafárikova 454/27, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Wednesday, January 29, 2020

    Address Štvrť SNP 997/13, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45076/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Perfex s. r. o.

Registered office

Perfex s. r. o.

Cintorínska 916, 92501 Matúškovo

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