Company data from Slovak public registers

PerBiotiX s. r. o.

Company financial profile・Company ID 53074980・Palárikova 2657, 02201 Čadca・Founded 2020

Active

Turnover 2025

1.45 M €

+69 %
Company ID
53074980
Tax ID
2121250208
VAT ID
SK2121250208, under §4, registered since Thursday, October 1, 2020
Registered office
PerBiotiX s. r. o.Palárikova 2657 02201 Čadca
Established
Tuesday, May 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74727/L

Profit 2025

250 K €

+37 %Net profit after tax

Assets

772 K €

+93 %Total assets, stated excl. VAT

Equity

442 K €

+130 %Assets less external liabilities

Debt ratio

42.7 %

−9.3 ppLiabilities / total assets

Gross margin

32.5 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
−13 K €−7,262 €48 K €8,890 €183 K €250 K €2020202120222023202420252020−13 K €2021−7,262 €202248 K €20238,890 €2024183 K €2025250 K €

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

Revenue

+73 %
6,090 €267 K €320 K €496 K €826 K €1.43 M €20202021202220232024202520206,090 €2021267 K €2022320 K €2023496 K €2024826 K €20251.43 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 €0 €8,388 €3,196 €49 K €71 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20228,388 €Total tax · 20233,196 €Total tax · 202449 K €Total tax · 202571 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

17.2 %

−4.0 pp

Profit / revenue

Profit margin

17.5 %

−4.6 pp

Profit / sales

ROA

32.3 %

−13 pp

Return on assets

ROE

56.5 %

−39 pp

Return on equity

Return on costs

20.7 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

31.9 %

−0.9 pp

Added value / revenue

Earnings before tax

320 K €

+38 %

Profit + income tax

Effective tax

22.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,093 €2020271 K €2021327 K €2022521 K €2023863 K €20241.45 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 goods320 K €496 K €826 K €1.43 M €
Value added85 K €123 K €283 K €465 K €
Operating revenue327 K €521 K €863 K €1.45 M €
Profit after tax48 K €8,890 €183 K €250 K €
Income tax8,388 €3,196 €49 K €71 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €123 K €75 K €129 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets715 K €

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

Liabilities and equity

  • Equity442 K €
  • Liabilities330 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets196 K €242 K €401 K €772 K €
Non-current assets0 €0 €18 K €58 K €
Property, plant and equipment0 €0 €18 K €54 K €
Non-current intangible assets0 €0 €0 €3,960 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €242 K €382 K €715 K €
Inventory28 K €45 K €105 K €291 K €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €96 K €27 K €14 K €
Financial accounts78 K €101 K €251 K €409 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €242 K €401 K €772 K €
Equity33 K €42 K €192 K €442 K €
Share capital5,100 €5,100 €15 K €15 K €
Profit/loss of previous years−20 K €27 K €−5,934 €177 K €
Profit/loss for the accounting period after tax48 K €8,890 €183 K €250 K €
Liabilities163 K €201 K €209 K €330 K €
Non-current liabilities35 K €18 K €6,376 €62 K €
Current liabilities129 K €119 K €149 K €222 K €
Long-term bank loans0 €61 K €51 K €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions135 €2,299 €2,882 €6,644 €

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 period8,748.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

EU funds drawn

View all

Projects

1

Paid out

54 K €

Contracted

54 K €

Last payment

5/30/2024

ProjectStatusPaid outLast payment
Rozvoj zručnosti zamestnancov spoločnosti PerBiotix s.r.o.312081CPD8Projekt riadne ukončený (K)54,441.64 €5/30/2024

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, May 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2020
  • Fotografické službyValid from Tuesday, May 19, 2020
  • Informačná činnosťValid from Tuesday, May 19, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 19, 2020
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, May 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 3, 2020

    Address SNP 130/55, 02204 Čadca, Slovenská republika

  • Konateľfrom Tuesday, May 19, 2020

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

  • KonateľTuesday, May 19, 2020 – Monday, May 27, 2024

    Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address SNP 130/55, 02204 Čadca, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2024 – Monday, March 17, 2025

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Thursday, August 1, 2024

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Thursday, August 1, 2024

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Monday, May 27, 2024

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Monday, May 27, 2024

    Address SNP 130/55, 02204 Čadca, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Monday, May 27, 2024

    Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Monday, September 21, 2020

    Address Ochodnica 312, 02335 Ochodnica, Slovenská republika

    Share66 %Contribution3,300 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Palárikova 2657, 02201 Čadca, Slovenská republikafrom Tuesday, July 9, 2024
    • Litovelská 670, 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, May 19, 2020 – Monday, July 8, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74727/L
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PerBiotiX s. r. o.

Registered office

PerBiotiX s. r. o.

Palárikova 2657, 02201 Čadca

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