Perdix s.r.o.

Company financial profile・Company ID 53112857・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2023

555 K €

+1.8 %

Company ID: 53112857
Tax ID: 2121290402
VAT ID: —

Registered office: Perdix s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, June 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156983/B

Profit 2023

101 €

−97 %Net profit after tax

Assets

143 K €

−15 %Total assets, stated excl. VAT

Equity

40 K €

+0.3 %Assets less external liabilities

Debt ratio

72.3 %

−4.1 ppLiabilities / total assets

Gross margin

17.6 %

+5.9 ppGross profit / sales

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Andromia score

—

Profit

−97 %

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

Revenue

+0.4 %

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

Income tax

Tax liability trend

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

0.0 %

−0.7 pp

Profit / revenue

Profit margin

0.0 %

−0.7 pp

Profit / sales

ROA

0.1 %

−2.2 pp

Return on assets

ROE

0.3 %

−9.3 pp

Return on equity

Return on costs

0.0 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

+5.2 pp

Added value / revenue

Earnings before tax

1,450 €

−82 %

Profit + income tax

Effective tax

93.0 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023
Sales of products, services and goods	45 K €	499 K €	501 K €
Value added	37 K €	58 K €	88 K €
Operating revenue	45 K €	546 K €	555 K €
Profit after tax	26 K €	3,766 €	101 €
Income tax	4,716 €	4,361 €	1,349 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	42 K €	46 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets143 K €

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

Liabilities and equity

Equity40 K €
Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	10 K €	101 K €	167 K €	143 K €
Non-current assets	0 €	58 K €	19 K €	0 €
Property, plant and equipment	0 €	58 K €	19 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	43 K €	148 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	493 €	101 K €	37 K €
Financial accounts	10 K €	42 K €	47 K €	106 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	101 K €	167 K €	143 K €
Equity	10 K €	36 K €	39 K €	40 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	25 K €	28 K €
Profit/loss for the accounting period after tax	0 €	26 K €	3,766 €	101 €
Liabilities	20 €	65 K €	127 K €	103 K €
Non-current liabilities	0 €	35 K €	0 €	0 €
Current liabilities	20 €	30 K €	84 K €	103 K €
Long-term bank loans	0 €	0 €	35 K €	0 €
Short-term bank loans	0 €	0 €	9,000 €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2024Published onSaturday, November 30, 2024Removed from the list onMonday, December 2, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Wednesday, September 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 1, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 1, 2021
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 1, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 1, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, September 1, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 1, 2021
Sťahovacie službyValid from Wednesday, September 1, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 1, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír RolloActive
Konateľfrom Tuesday, February 20, 2024
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Ján FilčákEnded
KonateľWednesday, June 24, 2020 – Thursday, March 7, 2024
Address A. Cházára 176/7, 04945 Jovice, Slovenská republika
Mgr. Erika FilčákováEnded
KonateľWednesday, June 24, 2020 – Thursday, March 9, 2023
Address A. Cházára 176, 04945 Jovice, Slovenská republika

Related persons

1 active of 6

EXTENSION s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Share100 %Contribution10,000 EUR
Ján FilčákEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Thursday, March 7, 2024
Address A. Cházára 176/7, 04945 Jovice, Slovenská republika
Share100 %Contribution10,000 EUR
Ján FilčákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Thursday, March 9, 2023
Address A. Cházára 176/7, 04945 Jovice, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Erika FilčákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Thursday, March 9, 2023
Address A. Cházára 176, 04945 Jovice, Slovenská republika
Share50 %Contribution5,000 EUR
Ján FilčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Friday, December 9, 2022
Address A. Cházára 176, 04945 Jovice, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Erika FilčákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Tuesday, August 31, 2021
Address A. Zázára 176, 04945 Jovice, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Perdix s.r.o.from Friday, March 8, 2024
- Gemer S.E.D. s.r.o.Wednesday, September 1, 2021 – Thursday, March 7, 2024
- Gemer expedition, s.r.o.Wednesday, June 24, 2020 – Tuesday, August 31, 2021
Registered office
3 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, March 8, 2024
- Bajzova 988/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, September 1, 2021 – Thursday, March 7, 2024
- Okružná 306/4, 04945 Jovice, Slovenská republikaWednesday, June 24, 2020 – Tuesday, August 31, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156983/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Perdix s.r.o.

Registered office

Perdix s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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Perdix s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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