PERFINEX s.r.o.

Company financial profile・Company ID 53163281・Miletičova 21, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

98 K €

+10 %

Company ID: 53163281
Tax ID: 2121284583
VAT ID: SK2121284583, under §4, registered since Wednesday, March 15, 2023

Registered office: PERFINEX s.r.o.Miletičova 21 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, July 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161916/B

Profit 2025

23 K €

−23 %Net profit after tax

Assets

725 K €

+419 %Total assets, stated excl. VAT

Equity

109 K €

+26 %Assets less external liabilities

Debt ratio

85.0 %

+47 ppLiabilities / total assets

Gross margin

31.4 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−23 %

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

Revenue

+10 %

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

23.0 %

−9.9 pp

Profit / revenue

Profit margin

23.0 %

−9.9 pp

Profit / sales

ROA

3.1 %

−18 pp

Return on assets

ROE

20.7 %

−13 pp

Return on equity

Return on costs

29.9 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

−11 pp

Added value / revenue

Earnings before tax

25 K €

−32 %

Profit + income tax

Effective tax

10.0 %

−11 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	2022	2023	2024	2025
Sales of products, services and goods	49 K €	59 K €	89 K €	98 K €
Value added	25 K €	39 K €	38 K €	31 K €
Operating revenue	49 K €	59 K €	89 K €	98 K €
Profit after tax	21 K €	31 K €	29 K €	23 K €
Income tax	3,732 €	8,179 €	7,844 €	2,506 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	200 €	681 €

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

Assetsexcl. VAT

Non-current assets675 K €
Current assets50 K €

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

Liabilities and equity

Equity109 K €
Liabilities616 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	42 K €	92 K €	140 K €	725 K €
Non-current assets	0 €	0 €	0 €	675 K €
Property, plant and equipment	0 €	0 €	0 €	675 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	92 K €	140 K €	50 K €
Inventory	0 €	7,460 €	7,460 €	7,460 €
Non-current receivables	0 €	0 €	12 K €	0 €
Current receivables	2,853 €	83 K €	56 K €	12 K €
Financial accounts	40 K €	1,144 €	65 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	92 K €	140 K €	725 K €
Equity	27 K €	57 K €	87 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	21 K €	52 K €	81 K €
Profit/loss for the accounting period after tax	21 K €	31 K €	29 K €	23 K €
Liabilities	16 K €	35 K €	53 K €	616 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	35 K €	53 K €	616 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,243.72 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, June 2, 2022
Faktoring a forfaitingValid from Thursday, June 2, 2022
Finančný lízingValid from Thursday, June 2, 2022
Prenájom hnuteľných vecíValid from Thursday, June 2, 2022
Vedenie účtovníctvaValid from Thursday, June 2, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020
Poradenská a konzultačná činnosť v oblasti finančného lízinguValid from Thursday, July 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 9, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter KrížikActive
Konateľfrom Wednesday, April 27, 2022
Address Drobného 1904/22, 84108 Bratislava - mestská časť Dúbravka, Slovenská republika
Pavol DankoEnded
KonateľTuesday, November 30, 2021 – Wednesday, June 1, 2022
Address Dechtice 432, 91953 Dechtice, Slovenská republika
Jakub DankoEnded
KonateľThursday, July 9, 2020 – Monday, December 13, 2021
Address Dechtice 428, 91953 Dechtice, Slovenská republika

Related persons

1 active of 3

Ing. Peter KrížikActive
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Drobného 1904/22, 84108 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol DankoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Wednesday, June 1, 2022
Address Dechtice 432, 91953 Dechtice, Slovenská republika
Jakub DankoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Monday, December 13, 2021
Address Dechtice 428, 91953 Dechtice, Slovenská republika

Company history

2 changes in the register

Names
2 records
- PERFINEX s.r.o.from Thursday, June 2, 2022
- TTFS s.r.o.Thursday, July 9, 2020 – Wednesday, June 1, 2022
Registered office
2 records
- Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 2, 2022
- Dechtice 428, 91953 Dechtice, Slovenská republikaThursday, July 9, 2020 – Wednesday, June 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161916/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PERFINEX s.r.o.

Registered office

PERFINEX s.r.o.

Miletičova 21, 821 08 Bratislava - mestská časť Ružinov

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PERFINEX 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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