Company data from Slovak public registers

Andromia Insight

PERLIČKA TN s.r.o.

Company financial profile・Company ID 52719791・Bratislavská 121, 911 05 Trenčín・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

1.62 M €

+27 %
Company ID
52719791
Tax ID
2121113159
VAT ID
SK2121113159, under §4, registered since Wednesday, January 1, 2020
Registered office
PERLIČKA TN s.r.o.Bratislavská 121 911 05 Trenčín
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39642/R

Profit 2025

30 K €

−57 %Net profit after tax

Assets

396 K €

+97 %Total assets, stated excl. VAT

Equity

63 K €

−40 %Assets less external liabilities

Debt ratio

84.0 %

+36 ppLiabilities / total assets

Gross margin

33.4 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−57 %
0 €8,077 €10 K €12 K €27 K €69 K €30 K €201920202021202220232024202520190 €20208,077 €202110 K €202212 K €202327 K €202469 K €202530 K €

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

Revenue

+26 %
0 €351 K €651 K €737 K €854 K €1.27 M €1.61 M €201920202021202220232024202520190 €2020351 K €2021651 K €2022737 K €2023854 K €20241.27 M €20251.61 M €

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

Income tax

Tax liability trend

0 €2,147 €1,842 €0 €0 €18 K €12 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20202,147 €Total tax · 20211,842 €Total tax · 20220 €Total tax · 20230 €Total tax · 202418 K €Total tax · 202512 K €Current tax · 202512 K €

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

1.8 %

−3.6 pp

Profit / revenue

Profit margin

1.8 %

−3.5 pp

Profit / sales

ROA

7.5 %

−27 pp

Return on assets

ROE

46.8 %

−18 pp

Return on equity

Return on costs

1.9 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+2.7 pp

Added value / revenue

Earnings before tax

41 K €

−53 %

Profit + income tax

Effective tax

28.0 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019351 K €2020651 K €2021737 K €2022854 K €20231.27 M €20241.62 M €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 goods737 K €854 K €1.27 M €1.61 M €
Value added247 K €267 K €387 K €537 K €
Operating revenue737 K €854 K €1.27 M €1.62 M €
Profit after tax12 K €27 K €69 K €30 K €
Income tax0 €0 €18 K €12 K €
Current income tax———12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs224 K €231 K €288 K €444 K €

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

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets315 K €
  • Accruals and deferrals1,712 €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities333 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 assets68 K €101 K €201 K €396 K €
Non-current assets6,836 €3,270 €9,722 €80 K €
Property, plant and equipment6,836 €3,270 €9,722 €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €403 €
Current assets61 K €97 K €191 K €315 K €
Inventory0 €9,328 €15 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €57 K €23 K €98 K €
Current financial assets———12 K €
Financial accounts42 K €31 K €153 K €189 K €
Accruals and deferrals———1,712 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €101 K €201 K €396 K €
Equity28 K €42 K €105 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years10 K €10 K €31 K €28 K €
Profit/loss for the accounting period after tax12 K €27 K €69 K €30 K €
Liabilities40 K €58 K €96 K €333 K €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities40 K €42 K €77 K €257 K €
Short-term financial assistance———0 €
Long-term bank loans0 €16 K €18 K €30 K €
Short-term bank loans0 €0 €0 €21 K €
Provisions0 €0 €0 €12 K €
Accruals and deferrals———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 period7,959.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount5,587.12 €Yes
  • Debt with UnionDebt amount3,102.73 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount130,952.84 €
Counterparties7
Latest contractWednesday, August 19, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

38 registered activities

  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Tuesday, February 4, 2020
  • Dizajnérske činnostiValid from Tuesday, February 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
  • Faktoring a forfaitingValid from Tuesday, February 4, 2020
  • Finančny´ lízingValid from Tuesday, February 4, 2020
  • Kuriérske službyValid from Tuesday, February 4, 2020
  • Odevná vy´robaValid from Tuesday, February 4, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Tuesday, February 4, 2020
  • Poskytovanie obslužny´ch služieb pri kultúrnych a iny´ch spoločensky´ch podujatiachValid from Tuesday, February 4, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Dominik BundalaActive
    Konateľfrom Wednesday, January 15, 2020

    Address Štvrtok 38, 91305 Štvrtok, Slovenská republika

  • Dominik BundalaEnded
    KonateľWednesday, January 15, 2020 – Tuesday, July 28, 2020

    Address Halalovka 2345/45, 91108 Trenčín, Slovenská republika

  • Dominik BundalaEnded
    KonateľWednesday, January 15, 2020 – Monday, January 20, 2025

    Address Melčice 243, 91305 Melčice-Lieskové, Slovenská republika

  • JUDr. Miroslav VicianEnded
    KonateľFriday, October 18, 2019 – Thursday, January 16, 2020

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • Dominik BundalaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Štvrtok 38, 91305 Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominik BundalaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Monday, January 20, 2025

    Address Melčice 243, 91305 Melčice-Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominik BundalaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Tuesday, August 9, 2022

    Address Melčice 243, 91305 Melčice - Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominik BundalaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Tuesday, July 28, 2020

    Address Halalovka 2345/45, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SetupMART s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Thursday, January 16, 2020

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • PERLIČKA TN s.r.o.from Friday, January 17, 2020
    • DisoteX s. r. o.Friday, October 18, 2019 – Thursday, January 16, 2020

  • Registered office

    5 records
    • Bratislavská 121, 91105 Trenčín, Slovenská republikafrom Tuesday, January 24, 2023
    • Majerská 20A, 91105 Trenčín, Slovenská republikaSaturday, June 26, 2021 – Monday, January 23, 2023
    • Žabinská 2, 91105 Trenčín, Slovenská republikaWednesday, July 29, 2020 – Friday, June 25, 2021
    • Halalovka 2345/45, 91108 Trenčín, Slovenská republikaFriday, January 17, 2020 – Tuesday, July 28, 2020
    • Ružová 1359/45, 96001 Zvolen, Slovenská republikaFriday, October 18, 2019 – Thursday, January 16, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39642/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERLIČKA TN s.r.o.

Registered office

PERLIČKA TN s.r.o.

Bratislavská 121, 911 05 Trenčín

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