Company data from Slovak public registers

Active

Pernica s. r. o.

Company financial profileCompany ID 52686531Lichardova 8509/40, 01001 ŽilinaFounded 2019

Turnover 2025

37 K €

+479 %
Company ID
52686531
Tax ID
2121105855
VAT ID
SK2121105855, under §4, registered since Monday, October 19, 2020
Registered office
Pernica s. r. o.Lichardova 8509/40 01001 Žilina
Established
Wednesday, October 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73266/L

Profit 2025

3,001 €

+324 %

Assets

50 K €

−41 %

Equity

4,107 €

+966 %

Debt ratio

91.8 %

−8.8 pp

Gross margin

17.7 %

+30 pp
Coming soon

Andromia score

Profit

+324 %
134 €319 €−4,533 €187 €−2,394 €−1,340 €3,001 €2019202020212022202320242025

Revenue

+528 %
21 K €97 K €40 K €110 K €94 K €5,891 €37 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+29 pp

Profit / revenue

ROA

6.0 %

+7.6 pp

Return on assets

ROE

73.1 %

−210 pp

Return on equity

Current ratio

1.19

+12 %

Current assets / current liabilities

Earnings before tax

3,341 €

+434 %

Profit + income tax

Effective tax

10.2 %

+44 pp

Income tax / earnings before tax

Net working capital

7,695 €

+47 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201997 K €202041 K €2021119 K €2022105 K €20236,391 €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €94 K €5,891 €37 K €
Value added1,610 €13 K €−693 €6,567 €
Operating revenue119 K €105 K €6,391 €37 K €
Profit after tax187 €−2,394 €−1,340 €3,001 €
Income tax0 €154 €340 €340 €

Assets

  • Non-current assets2,121 €
  • Current assets48 K €

Liabilities and equity

  • Equity4,107 €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €69 K €85 K €50 K €
Non-current assets12 K €2,771 €2,333 €2,121 €
Property, plant and equipment12 K €2,771 €2,333 €2,121 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €67 K €82 K €48 K €
Inventory884 €884 €884 €884 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €25 K €42 K €39 K €
Financial accounts46 K €41 K €40 K €8,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €69 K €85 K €50 K €
Equity1,106 €3,058 €−474 €4,107 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,103 €430 €−3,916 €−3,916 €
Profit/loss for the accounting period after tax187 €−2,394 €−1,580 €3,001 €
Liabilities86 K €66 K €85 K €46 K €
Non-current liabilities12 K €8,387 €8,056 €5,709 €
Current liabilities74 K €58 K €77 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

35 €115 €0 €0 €154 €340 €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 period781.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 22, 2025

    Address Lichardova 8509/40, 01001 Žilina, Slovenská republika

  • KonateľSaturday, December 7, 2024 – Wednesday, November 5, 2025

    Address Lichardova 8509/40, 01001 Žilina, Slovenská republika

  • KonateľWednesday, October 9, 2019 – Monday, December 23, 2024

    Address Lichardova 8509/40, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025

    Address Lichardova 8509/40, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2024 – Wednesday, November 5, 2025

    Address Lichardova 8509/40, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Monday, December 23, 2024

    Address Lichardova 8509/40, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73266/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pernica s. r. o.

Registered office

Pernica s. r. o.

Lichardova 8509/40, 01001 Žilina

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