Active

PERFORMEL s. r. o.

Company financial profile・Company ID 52654133・Rastislavova 2243/17, 955 01 Topoľčany・Founded 2019

Financial report Financial statements

Turnover 2025

84 K €

−36 %

Company ID: 52654133
Tax ID: 2121094646
VAT ID: SK2121094646, under §4, registered since Thursday, December 5, 2019

Registered office: PERFORMEL s. r. o.Rastislavova 2243/17 955 01 Topoľčany
Established: Saturday, September 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49339/N

Profit 2025

−27 K €

−578 %

Assets

193 K €

−7.0 %

Equity

−52 K €

−108 %

Debt ratio

127.0 %

+15 pp

Gross margin

16.0 %

+24 pp

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Andromia score

—

Profit

−578 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.3 %

−29 pp

Profit / revenue

ROA

-14.0 %

−12 pp

Return on assets

ROE

51.9 %

+36 pp

Return on equity

Current ratio

0.68

−12 %

Current assets / current liabilities

Earnings before tax

−26 K €

−772 %

Profit + income tax

Effective tax

-3.7 %

+30 pp

Income tax / earnings before tax

Net working capital

−74 K €

−54 %

Current assets − current liabilities

Revenue CAGR

138.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	66 K €	82 K €	84 K €
Value added	19 K €	16 K €	−6,445 €	13 K €
Operating revenue	65 K €	66 K €	132 K €	84 K €
Profit after tax	−8,523 €	−21 K €	−3,988 €	−27 K €
Income tax	284 €	0 €	997 €	960 €

Assets

Non-current assets36 K €
Current assets157 K €

Liabilities and equity

Equity−52 K €
Liabilities245 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	238 K €	208 K €	193 K €
Non-current assets	87 K €	72 K €	48 K €	36 K €
Property, plant and equipment	87 K €	72 K €	48 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	166 K €	159 K €	157 K €
Inventory	131 K €	155 K €	140 K €	138 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	9,489 €	18 K €	18 K €
Financial accounts	6,337 €	1,470 €	1,383 €	1,056 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	238 K €	208 K €	193 K €
Equity	−179 €	−21 K €	−25 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,268 €	−5,255 €	−26 K €	−30 K €
Profit/loss for the accounting period after tax	−8,523 €	−21 K €	−3,988 €	−27 K €
Liabilities	238 K €	259 K €	233 K €	245 K €
Non-current liabilities	17 K €	15 K €	13 K €	10 K €
Current liabilities	195 K €	225 K €	207 K €	230 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	18 K €	12 K €	3,643 €
Provisions	350 €	458 €	700 €	992 €

Income tax

Tax liability trend

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 period206.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 24, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 24, 2019
Administratívne službyValid from Saturday, September 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2019
Čistiace a upratovacie službyValid from Saturday, September 21, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 21, 2019
Prenájom hnuteľných vecíValid from Saturday, September 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Cápalka
Konateľfrom Monday, December 9, 2019
Address Rastislavova 2243/17, 95501 Topoľčany, Slovenská republika
Ing. Peter BarátInactive
KonateľSaturday, September 21, 2019 – Monday, December 23, 2019
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

1 active of 3

Roman Cápalka
Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019
Address Rastislavova 2243/17, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BarátInactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Monday, December 23, 2019
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Share80 %Contribution4,000 EUR
BBC consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Monday, December 23, 2019
Address Matičná 2, 94911 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49339/N
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERFORMEL s. r. o.

Registered office

PERFORMEL s. r. o.

Rastislavova 2243/17, 955 01 Topoľčany

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PERFORMEL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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