Active

PerBiotiX s. r. o.

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

Financial report Financial statements

Turnover 2024

863 K €

+66 %

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 2024

183 K €

+1,956 %

Assets

401 K €

+65 %

Equity

192 K €

+360 %

Debt ratio

52.0 %

−31 pp

Gross margin

34.3 %

+9.6 pp

Coming soon

Andromia score

—

Profit

+1,956 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+19 pp

Profit / revenue

ROA

45.6 %

+42 pp

Return on assets

ROE

95.0 %

+74 pp

Return on equity

Current ratio

2.57

+26 %

Current assets / current liabilities

Earnings before tax

232 K €

+1,820 %

Profit + income tax

Effective tax

21.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

234 K €

+89 %

Current assets − current liabilities

Revenue CAGR

241.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	267 K €	320 K €	496 K €	826 K €
Value added	−2,109 €	85 K €	123 K €	283 K €
Operating revenue	271 K €	327 K €	521 K €	863 K €
Profit after tax	−7,262 €	48 K €	8,890 €	183 K €
Income tax	0 €	8,388 €	3,196 €	49 K €

Assets

Non-current assets18 K €
Current assets382 K €

Liabilities and equity

Equity192 K €
Liabilities209 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	196 K €	242 K €	401 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	196 K €	242 K €	382 K €
Inventory	1,566 €	28 K €	45 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	91 K €	96 K €	27 K €
Financial accounts	61 K €	78 K €	101 K €	251 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	196 K €	242 K €	401 K €
Equity	−15 K €	33 K €	42 K €	192 K €
Share capital	5,100 €	5,100 €	5,100 €	15 K €
Profit/loss of previous years	−13 K €	−20 K €	27 K €	−5,934 €
Profit/loss for the accounting period after tax	−7,262 €	48 K €	8,890 €	183 K €
Liabilities	93 K €	163 K €	201 K €	209 K €
Non-current liabilities	10 K €	35 K €	18 K €	6,376 €
Current liabilities	83 K €	129 K €	119 K €	149 K €
Long-term bank loans	0 €	0 €	61 K €	51 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	493 €	135 €	2,299 €	2,882 €

Income tax

Tax liability trend

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 period12,066.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Martin Haranta
Konateľfrom Thursday, September 3, 2020
Address SNP 130/55, 02204 Čadca, Slovenská republika
Ing. Norbert Bomba
Konateľfrom Tuesday, May 19, 2020
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
MVDr. Alojz Bomba, DrSc.Inactive
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

Ing. Norbert Bomba
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
Share45 %Contribution6,750 EUR
MVDr. Alojz Bomba, DrSc.
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
Share5 %Contribution750 EUR
Martin Haranta
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024
Address SNP 130/55, 02204 Čadca, Slovenská republika
Share50 %Contribution7,500 EUR
MVDr. Alojz Bomba, DrSc.Inactive
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
Ing. Norbert BombaInactive
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
MVDr. Alojz Bomba, DrSc.Inactive
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
Ing. Norbert BombaInactive
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
Martin HarantaInactive
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
MVDr. Alojz Bomba, DrSc.Inactive
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
Ing. Norbert BombaInactive
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

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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PerBiotiX s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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