Active

Perdix s.r.o.

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

Financial report Financial statements

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 %

Assets

143 K €

−15 %

Equity

40 K €

+0.3 %

Debt ratio

72.3 %

−4.1 pp

Gross margin

17.6 %

+5.9 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.7 pp

Profit / revenue

ROA

0.1 %

−2.2 pp

Return on assets

ROE

0.3 %

−9.3 pp

Return on equity

Current ratio

1.38

−21 %

Current assets / current liabilities

Earnings before tax

1,450 €

−82 %

Profit + income tax

Effective tax

93.0 %

+39 pp

Income tax / earnings before tax

Net working capital

40 K €

−38 %

Current assets − current liabilities

Revenue CAGR

233.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets143 K €

Liabilities and equity

Equity40 K €
Liabilities103 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Rollo
Konateľfrom Tuesday, February 20, 2024
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Ján FilčákInactive
KonateľWednesday, June 24, 2020 – Thursday, March 7, 2024
Address A. Cházára 176/7, 04945 Jovice, Slovenská republika
Mgr. Erika FilčákováInactive
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.
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 FilčákInactive
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 FilčákInactive
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 FilčákováInactive
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 FilčákInactive
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 FilčákováInactive
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

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

Open in Google Maps

Perdix 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

Start monitoring the market today