Company data from Slovak public registers

Andromia Insight
Active

PER-BAV s.r.o.

Company financial profile・Company ID 52622193・Dukelská 33, 90001 Modra・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

−0.7 %
Company ID
52622193
Tax ID
2121155674
VAT ID
SK2121155674, under §4, registered since Tuesday, March 3, 2020
Registered office
PER-BAV s.r.o.Dukelská 33 90001 Modra
Established
Thursday, December 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142361/B

Profit 2025

188 €

−91 %

Assets

74 K €

−0.0 %

Equity

3,095 €

+6.4 %

Debt ratio

95.8 %

−0.3 pp

Gross margin

22.6 %

−3.1 pp
Coming soon

Andromia score

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Profit

−91 %
0 €−2,403 €−1,606 €142 €−244 €2,019 €188 €2019202020212022202320242025

Revenue

−0.6 %
0 €25 K €52 K €63 K €61 K €50 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−3.7 pp

Profit / revenue

ROA

0.3 %

−2.5 pp

Return on assets

ROE

6.1 %

−63 pp

Return on equity

Current ratio

0.95

+17 %

Current assets / current liabilities

Earnings before tax

528 €

−78 %

Profit + income tax

Effective tax

64.4 %

+49 pp

Income tax / earnings before tax

Net working capital

−3,382 €

+75 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201925 K €202052 K €202163 K €202261 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €61 K €50 K €49 K €
Value added2,265 €10 K €13 K €11 K €
Operating revenue63 K €61 K €50 K €49 K €
Profit after tax142 €−244 €2,019 €188 €
Income tax138 €0 €356 €340 €

Assets

  • Non-current assets6,477 €
  • Current assets68 K €

Liabilities and equity

  • Equity3,095 €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €80 K €74 K €74 K €
Non-current assets36 K €26 K €16 K €6,477 €
Property, plant and equipment36 K €26 K €16 K €6,477 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €55 K €58 K €68 K €
Inventory1,271 €0 €119 €7,086 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €24 K €13 K €19 K €
Financial accounts63 K €31 K €45 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €80 K €74 K €74 K €
Equity1,133 €889 €2,908 €3,095 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,009 €−3,867 €−4,111 €−2,093 €
Profit/loss for the accounting period after tax142 €−244 €2,019 €188 €
Liabilities118 K €80 K €71 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €80 K €71 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €138 €0 €356 €340 €2019202020212022202320242025
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 period107.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 19, 2019
  • Dizajnérske činnosti,Valid from Thursday, December 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Thursday, December 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, December 19, 2019
  • Prenájom hnuteľných vecí,Valid from Thursday, December 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 19, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, December 19, 2019
  • Reklamné a marketingové sližby, prieskum trhu a verejnej mienky,Valid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Lukáš Schavel
    Konateľfrom Thursday, December 19, 2019

    Address Vajanského 891/15, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • PhDr. lukáš Schavel
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Vajanského 891/15, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142361/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PER-BAV s.r.o.

Registered office

PER-BAV s.r.o.

Dukelská 33, 90001 Modra

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