Company data from Slovak public registers

Andromia Insight
Active

PERLIČKA TN s.r.o.

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

Financial reportFinancial statements

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 %

Assets

396 K €

+97 %

Equity

63 K €

−40 %

Debt ratio

84.0 %

+36 pp

Gross margin

33.4 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−57 %
0 €8,077 €10 K €12 K €27 K €69 K €30 K €2019202020212022202320242025

Revenue

+26 %
0 €351 K €651 K €737 K €854 K €1.27 M €1.61 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−3.6 pp

Profit / revenue

ROA

7.5 %

−27 pp

Return on assets

ROE

46.8 %

−18 pp

Return on equity

Current ratio

1.22

−51 %

Current assets / current liabilities

Earnings before tax

41 K €

−53 %

Profit + income tax

Effective tax

28.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

58 K €

−49 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019351 K €2020651 K €2021737 K €2022854 K €20231.27 M €20241.62 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity63 K €
  • Liabilities333 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2,147 €1,842 €0 €0 €18 K €12 K €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 period7,425.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,297.28 €Yes
  • Debt with Social Insurance AgencyDebt amount10,507.6 €Yes

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 Bundala
    Konateľfrom Wednesday, January 15, 2020

    Address Štvrtok 38, 91305 Štvrtok, Slovenská republika

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

    Address Halalovka 2345/45, 91108 Trenčín, Slovenská republika

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

    Address Melčice 243, 91305 Melčice-Lieskové, Slovenská republika

  • JUDr. Miroslav VicianInactive
    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 Bundala
    Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Štvrtok 38, 91305 Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominik BundalaInactive
    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 BundalaInactive
    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 BundalaInactive
    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.Inactive
    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

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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