Company data from Slovak public registers

Andromia Insight
Active

PERGE s. r. o.

Company financial profile・Company ID 53336313・Pod horou 1699/35, 03484 Liptovské Sliače・Founded 2020

Financial reportFinancial statements

Turnover 2024

2,055 €

+0.1 %
Company ID
53336313
Tax ID
2121350044
VAT ID
—
Registered office
PERGE s. r. o.Pod horou 1699/35 03484 Liptovské Sliače
Established
Friday, October 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75770/L

Profit 2024

1,300 €

+12 %

Assets

12 K €

+14 %

Equity

12 K €

+13 %

Debt ratio

2.9 %

+0.9 pp

Gross margin

79.8 %

+13 pp
Coming soon

Andromia score

—

Profit

+12 %
0 €2,186 €1,886 €1,157 €1,300 €20202021202220232024

Revenue

+0.1 %
0 €2,731 €2,883 €2,052 €2,055 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.3 %

+6.9 pp

Profit / revenue

ROA

11.0 %

−0.1 pp

Return on assets

ROE

11.3 %

Return on equity

Current ratio

34.91

−32 %

Current assets / current liabilities

Earnings before tax

1,640 €

+20 %

Profit + income tax

Effective tax

20.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202,731 €20212,883 €20222,052 €20232,055 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,731 €2,883 €2,052 €2,055 €
Value added2,571 €2,219 €1,361 €1,640 €
Operating revenue2,731 €2,883 €2,052 €2,055 €
Profit after tax2,186 €1,886 €1,157 €1,300 €
Income tax385 €333 €204 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets7,571 €9,404 €10 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,571 €9,404 €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €152 €0 €
Financial accounts7,571 €9,404 €10 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,571 €9,404 €10 K €12 K €
Equity7,186 €9,071 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,075 €3,867 €4,966 €
Profit/loss for the accounting period after tax2,186 €1,886 €1,157 €1,300 €
Liabilities385 €333 €204 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities385 €333 €204 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €385 €333 €204 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, October 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2020
  • Čistiace a upratovacie službyValid from Friday, October 16, 2020
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, October 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 16, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Friday, October 16, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Friday, October 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Cevár
    Konateľfrom Friday, October 16, 2020

    Address Pod horou 1699/35, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 1
  • Karol Cevár
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020

    Address Pod horou 1699/35, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75770/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PERGE s. r. o.

Registered office

PERGE s. r. o.

Pod horou 1699/35, 03484 Liptovské Sliače

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