Company data from Slovak public registers

Andromia Insight
Active

Perlla s. r. o.

Company financial profile・Company ID 53073673・Bojnická cesta 415/27, 97101 Prievidza・Founded 2020

Financial reportFinancial statements

Turnover 2024

256 K €

+39 %
Company ID
53073673
Tax ID
2121254256
VAT ID
SK2121254256, under §4, registered since Wednesday, March 1, 2023
Registered office
Perlla s. r. o.Bojnická cesta 415/27 97101 Prievidza
Established
Tuesday, May 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40031/R

Profit 2024

19 K €

+227 %

Assets

39 K €

+195 %

Equity

24 K €

+433 %

Debt ratio

37.8 %

−28 pp

Gross margin

30.0 %

+13 pp
Coming soon

Andromia score

—

Profit

+227 %
−995 €−14 K €−6,461 €5,963 €19 K €20202021202220232024

Revenue

+39 %
7,419 €44 K €59 K €184 K €256 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+4.4 pp

Profit / revenue

ROA

50.5 %

+4.9 pp

Return on assets

ROE

81.2 %

−51 pp

Return on equity

Current ratio

2.71

+74 %

Current assets / current liabilities

Earnings before tax

22 K €

+270 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

24 K €

+418 %

Current assets − current liabilities

Revenue CAGR

142.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,419 €202044 K €202159 K €2022184 K €2023256 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €59 K €184 K €256 K €
Value added9,796 €19 K €32 K €77 K €
Operating revenue44 K €59 K €184 K €256 K €
Profit after tax−14 K €−6,461 €5,963 €19 K €
Income tax0 €0 €0 €2,586 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets605 €6,660 €13 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets605 €6,660 €13 K €39 K €
Inventory0 €0 €1,550 €2,438 €
Non-current receivables0 €0 €0 €0 €
Current receivables534 €1,760 €2,130 €870 €
Financial accounts71 €4,900 €9,392 €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities605 €6,660 €13 K €39 K €
Equity−9,906 €−16 K €4,502 €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−995 €−15 K €−6,461 €−748 €
Profit/loss for the accounting period after tax−14 K €−6,461 €5,963 €19 K €
Liabilities11 K €23 K €8,570 €15 K €
Non-current liabilities86 €161 €205 €383 €
Current liabilities10 K €23 K €8,365 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2,586 €20202021202220232024
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 period688.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, May 26, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 26, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 26, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, May 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 26, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 26, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Krausková
    Konateľfrom Thursday, July 7, 2022

    Address Ulica Ľ. Ondrejova 851/32, 97101 Prievidza, Slovenská republika

  • Matúš PernišInactive
    KonateľTuesday, May 26, 2020 – Tuesday, September 6, 2022

    Address Nová 595/8, 97217 Kanianka, Slovenská republika

Related persons

1 active of 2
  • Katarína Krausková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Ulica Ľ. Ondrejova 851/32, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš PernišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, September 6, 2022

    Address Nová 595/8, 97217 Kanianka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40031/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Perlla s. r. o.

Registered office

Perlla s. r. o.

Bojnická cesta 415/27, 97101 Prievidza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us