PERFORMEL s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

193 K €

−7.0 %Total assets, stated excl. VAT

Equity

−52 K €

−108 %Assets less external liabilities

Debt ratio

127.0 %

+15 ppLiabilities / total assets

Gross margin

16.0 %

+24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−578 %

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

Revenue

+2.5 %

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

Income tax

Tax liability trend

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

-32.3 %

−29 pp

Profit / revenue

Profit margin

-32.3 %

−27 pp

Profit / sales

ROA

-14.0 %

−12 pp

Return on assets

ROE

51.9 %

+36 pp

Return on equity

Return on costs

-24.4 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+21 pp

Added value / revenue

Earnings before tax

−26 K €

−772 %

Profit + income tax

Effective tax

-3.7 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	14 K €	15 K €	17 K €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets157 K €

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

Liabilities and equity

Equity−52 K €
Liabilities245 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period229.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 15, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Kováčik Le§al s.r.o.

Beneficial owners

Roman CápalkaRastislavova 17, 95501 Topoľčany
from Wednesday, February 15, 2023

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

Related persons

1 active of 3

Roman CápalkaActive
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 BarátEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Rastislavova 2243/17, 95501 Topoľčany, Slovenská republikafrom Tuesday, December 24, 2019
- Matičná 2, 94911 Nitra, Slovenská republikaSaturday, September 21, 2019 – Monday, December 23, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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